WELNX Mutual Fund

NAV$12.70

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
0.57%
Holdings
56
Inception Date
May 3, 2010
Fund Family
William Blair Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.99%
1 Year+33.50%
3 Year+16.75%
5 Year+1.86%
10 Year+7.68%

Asset Allocation

Stocks: 98.08%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.10%
SSNLFSamsung Electronics 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)
0.57%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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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 Unknown, Information Technology, Financials. Inception date: 2010-05-03.

WELNX performance shows a YTD return of 7.99%. The 1-year return is 33.50% and the 5-year return is 1.86%. WELNX dividend yield stands at 0.57%, paid annually.

WELNX top holdings include Taiwan Semiconductor - Adr (9.1%), Samsung Electronics Ltd (5.4%), Tencent Holdings, Ltd. (4.3%), Sk Hynix Inc (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). View all WELNX holdings, sector breakdown, or dividend history.

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