WILIX Mutual Fund

WILIX Mutual Fund

NAV$25.62
See how much of WILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
0.90%
Dividend Yield (Current)
7.08%
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+12.73%
1 Year+22.27%
3 Year+11.61%
5 Year+2.40%
10 Year+8.62%

Asset Allocation

Stocks: 99.56%
Other: 0.44%
See how much of WILIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.14%
005930:KRSamsung Electronics Co Ltd4.73%
000660:KRSk Hynix Inc4.59%
5803:JPFujikura Ltd /JPY/2.98%
AZN:LNAstraZeneca PLC2.82%
Top 10 Concentration: 33.35%Report Date: Mar 31, 2026
Download all 54 holdings for WILIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

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 Health Care, Financials, Utilities. Inception date: 2012-08-16.

WILIX performance shows a YTD return of 12.73%. The 1-year return is 22.27% and the 5-year return is 2.40%. WILIX dividend yield stands at 7.08%, paid annually.

WILIX top holdings include Tsmc (5.1%), Samsung Electronics Co Ltd (4.7%), Sk Hynix Inc (4.6%), Fujikura Ltd /JPY/ (3.0%), AstraZeneca PLC (2.8%). Go to all WILIX holdings, WILIX sectors, or WILIX dividends.

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