WBELX Mutual Fund

WBELX Mutual Fund

NAV$13.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.99%
Dividend Yield (Current)
0.80%
Holdings
67
Inception Date
Mar 26, 2008
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.70%
1 Year+25.09%
3 Year+13.70%
5 Year+2.41%
10 Year+7.00%

Asset Allocation

Stocks: 99.44%
Other: 0.55%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)9.31%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr7.93%
SSNLF:KRSamsung Electronics Co Ltd6.21%
402340:KRSk Square Co., Ltd.4.88%
0700:HKTencent Holdings3.60%
Top 10 Concentration: 42.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WBELX Mutual Fund Overview

WBELX Mutual Fund (William Blair Emerging Markets Leaders Fund Class I) is managed by William Blair Funds with $40.4M in net assets. WBELX expense ratio is 0.99%, holding 67 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-03-26.

WBELX performance shows a YTD return of 10.70%. The 1-year return is 25.09% and the 5-year return is 2.41%. WBELX dividend yield stands at 0.80%, paid annually.

WBELX top holdings include Tsmc (Equity) (9.3%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (7.9%), Samsung Electronics Co Ltd (6.2%), Sk Square Co., Ltd. (4.9%), Tencent Holdings (3.6%). Go to all WBELX holdings, WBELX sectors, or WBELX dividends.

WBELX can be compared against other funds. Use WBELX overlap to find shared positions, or WBELX vs another fund for a side-by-side view. WBELX alternatives are available via the screener, along with tax-loss harvesting opportunities.