WESNX Mutual Fund

WESNX Mutual Fund

NAV$25.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.40%
Dividend Yield (Current)
8.72%
Holdings
154
Inception Date
Oct 24, 2011
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.64%
1 Year+20.00%
3 Year+12.11%
5 Year+4.04%
10 Year+7.51%

Asset Allocation

Stocks: 99.48%
Other: 0.53%
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Top Holdings

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TickerNameWeight
6274:TWTaiwan Union Technology Corp1.79%
CURY3:BVCury Construtora E Incorpora Common Stock1.76%
ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv1.63%
KARU:MBKarur Vysya Bank Ltd/the1.50%
GETD:MBGe T&d India Ltd1.49%
Top 10 Concentration: 14.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Annually
Latest Distribution
$2.03
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Peer Comparison

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

WESNX Mutual Fund Overview

WESNX Mutual Fund (William Blair Emerging Markets Small Cap Growth Class N) is managed by William Blair Funds with $5.8M in net assets. WESNX expense ratio is 1.40%, holding 154 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-10-24.

WESNX performance shows a YTD return of 8.64%. The 1-year return is 20.00% and the 5-year return is 4.04%. WESNX dividend yield stands at 8.72%, paid annually.

WESNX top holdings include Taiwan Union Technology Corp (1.8%), Cury Construtora E Incorpora Common Stock (1.8%), Orizon Valorizacao De Residuos S.A. Npv (1.6%), Karur Vysya Bank Ltd/the (1.5%), Ge T&d India Ltd (1.5%). Go to all WESNX holdings, WESNX sectors, or WESNX dividends.

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