WELIX Mutual Fund

WELIX Mutual Fund

NAV$13.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.82%
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+10.80%
1 Year+25.18%
3 Year+13.74%
5 Year+2.46%
10 Year+7.05%

Asset Allocation

Stocks: 99.44%
Other: 0.55%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.93%
SSNLF:KRSamsung Electronics Co Ltd6.21%
402340:KRSk Square Co., Ltd.4.88%
0700:HKTencent Holdings, Ltd.3.60%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.00%
Top 10 Concentration: 34.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
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, Financials, Materials. Inception date: 2008-03-26.

WELIX performance shows a YTD return of 10.80%. The 1-year return is 25.18% and the 5-year return is 2.46%. WELIX dividend yield stands at 0.82%, paid annually.

WELIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.9%), Samsung Electronics Co Ltd (6.2%), Sk Square Co., Ltd. (4.9%), Tencent Holdings, Ltd. (3.6%), Contemporary Amperex Technology Co. Ltd. Class A (3.0%). 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.