WBIIX Mutual Fund

WBIIX Mutual Fund

NAV$16.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
11.33%
Holdings
170
Inception Date
Jul 26, 2002
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+17.91%
3 Year+11.07%
5 Year+1.84%
10 Year+8.11%

Asset Allocation

Stocks: 98.37%
Other: 1.63%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.26%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.27%
000660:KRSk Hynix3.00%
005930:KRSamsung Electronics Company Ltd2.97%
-Fixed Inc Clearing Corp.Repo1.62%
Top 10 Concentration: 22.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Annually
Latest Distribution
$3.15
-

Peer Comparison

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

WBIIX Mutual Fund Overview

WBIIX Mutual Fund (William Blair Funds Institutional International Growth Fund Institutional Class) is managed by William Blair Funds. WBIIX expense ratio is 0.85%, holding 170 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-07-26.

WBIIX performance shows a YTD return of 9.59%. The 1-year return is 17.91% and the 5-year return is 1.84%. WBIIX dividend yield stands at 11.33%, paid annually.

WBIIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Sk Hynix (3.0%), Samsung Electronics Company Ltd (3.0%), Fixed Inc Clearing Corp.Repo (1.6%). Go to all WBIIX holdings, WBIIX sectors, or WBIIX dividends.

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