WELIX Mutual Fund

WELIX Mutual Fund

NAV$12.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.84%
Holdings
67
Inception Date
Mar 26, 2008
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.01%
1 Year+14.67%
3 Year+16.89%
5 Year+2.23%
10 Year+7.06%

Asset Allocation

Stocks: 97.77%
Cash: 0.01%
Other: 2.22%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.28%
005930:KRSamsung Electronics (Equity)5.88%
0700:HKTencent Holdings, Ltd.4.18%
402340:KRSk Square3.37%
000660:KRSk Hynix Inc Common Stock KRW 50002.51%
Top 10 Concentration: 33.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Latest Distribution
$0.88
-

Peer Comparison

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

WELIX Mutual Fund Overview

WELIX Mutual Fund (William Blair Emerging Markets Leaders Fund Class R6) is managed by William Blair Funds. WELIX expense ratio is 0.94%, holding 67 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-03-26.

WELIX performance shows a YTD return of 10.01%. The 1-year return is 14.67% and the 5-year return is 2.23%. WELIX dividend yield stands at 0.84%.

WELIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.3%), Samsung Electronics (Equity) (5.9%), Tencent Holdings, Ltd. (4.2%), Sk Square (3.4%), Sk Hynix Inc Common Stock KRW 5000 (2.5%). Go to all WELIX holdings, WELIX sectors, or WELIX dividends.

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