WELNX Mutual Fund

WELNX Mutual Fund

NAV$13.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
0.60%
Holdings
56
Inception Date
May 3, 2010
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.67%
1 Year+24.73%
3 Year+13.44%
5 Year+2.17%
10 Year+6.72%

Asset Allocation

Stocks: 98.07%
Other: 1.93%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.10%
SSNLF:KRSamsung Electronics Co Ltd5.42%
0700:HKTencent Holdings, Ltd.4.31%
000660:KRSk Hynix Inc3.99%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.06%
Top 10 Concentration: 38.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

WELNX Mutual Fund Overview

WELNX Mutual Fund (William Blair Emerging Markets Leaders Fund Class N) is managed by William Blair Funds. WELNX expense ratio is 1.24%, holding 56 positions across sectors including Information Technology, Financials, Materials. Inception date: 2010-05-03.

WELNX performance shows a YTD return of 10.67%. The 1-year return is 24.73% and the 5-year return is 2.17%. WELNX dividend yield stands at 0.60%, paid annually.

WELNX top holdings include Taiwan Semiconductor - Adr (9.1%), Samsung Electronics Co Ltd (5.4%), Tencent Holdings, Ltd. (4.3%), Sk Hynix Inc (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). Go to all WELNX holdings, WELNX sectors, or WELNX dividends.

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