WESNX Mutual Fund

NAV$24.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.40%
Dividend Yield (Current)
7.82%
Holdings
154
Inception Date
Oct 24, 2011
Fund Family
William Blair Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.11%
1 Year+32.02%
3 Year+17.45%
5 Year+5.75%
10 Year+9.16%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Top Holdings

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TickerNameWeight
6274:TWTaiwan Union Technology Corp1.79%
CURY3:BVCury Construtora E Incorporadora Sa1.76%
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)
7.82%
Frequency
Annually
Latest Distribution
$2.03
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Peer Comparison

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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 Unknown, Financials, Consumer Discretionary. Inception date: 2011-10-24.

WESNX performance shows a YTD return of 21.11%. The 1-year return is 32.02% and the 5-year return is 5.75%. WESNX dividend yield stands at 7.82%, paid annually.

WESNX top holdings include Taiwan Union Technology Corp (1.8%), Cury Construtora E Incorporadora Sa (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%). View all WESNX holdings, sector breakdown, or dividend history.

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