WILIX Mutual Fund

NAV$25.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
0.90%
Dividend Yield (Current)
6.85%
Holdings
54
Inception Date
Aug 16, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.28%
1 Year+23.86%
3 Year+13.11%
5 Year+3.69%
10 Year+9.51%

Asset Allocation

Stocks: 99.56%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR5.14%
005930:KRSamsung Electronics Co Ltd4.73%
000660:KRSk Hynix Inc4.59%
5803:JPFujikura2.98%
AZN:LNAstrazeneca Plc Adr2.82%
Top 10 Concentration: 33.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

WILIX Mutual Fund (William Blair International Leaders Fund Class I) is managed by William Blair Funds with $108.7M in net assets. WILIX expense ratio is 0.90%, holding 54 positions across sectors including Unknown, Health Care, Financials. Inception date: 2012-08-16.

WILIX performance shows a YTD return of 15.28%. The 1-year return is 23.86% and the 5-year return is 3.69%. WILIX dividend yield stands at 6.85%, paid annually.

WILIX top holdings include TAIWAN SEMICONDUCTOR (5.1%), Samsung Electronics Co Ltd (4.7%), Sk Hynix Inc (4.6%), Fujikura (3.0%), Astrazeneca Plc Adr (2.8%). View all WILIX holdings, sector breakdown, or dividend history.

WILIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WILIX alternatives are available via the screener, along with tax-loss harvesting opportunities.