WELNX Mutual Fund

WELNX Mutual Fund

NAV$11.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$860,000
Expense Ratio
1.24%
Dividend Yield (Current)
0.66%
Holdings
68
Inception Date
May 3, 2010
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.94%
1 Year-1.35%
3 Year+15.28%
5 Year+0.31%
10 Year+5.40%

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)
0.66%
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 with $860,000 in net assets. WELNX expense ratio is 1.24%, holding 68 positions across sectors including Information Technology, Materials, Financials. Inception date: 2010-05-03.

WELNX performance shows a YTD return of -0.94%. The 1-year return is -1.35% and the 5-year return is 0.31%. WELNX dividend yield stands at 0.66%, paid annually.

WELNX 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 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.