WBEIX Mutual Fund

WBEIX Mutual Fund

NAV$17.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$399M
Expense Ratio
0.99%
Dividend Yield (Current)
0.36%
Holdings
138
Inception Date
Jun 6, 2005
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.02%
1 Year+12.02%
3 Year+21.17%
5 Year+2.54%
10 Year+8.67%

Asset Allocation

Stocks: 98.86%
Cash: 0.09%
Other: 1.05%
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Top Holdings

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TickerNameWeight
402340:KRSk Square6.35%
005930:KRSamsung Electronics (Equity)4.56%
2330:TWTsmc3.12%
000660:KRSk Hynix Inc Common Stock KRW 50003.01%
0700:KYTencent Holdings Ltd Ordinary Shares2.76%
Top 10 Concentration: 27.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

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

WBEIX Mutual Fund Overview

WBEIX Mutual Fund (William Blair Emerging Markets Growth Fund Class I) is managed by William Blair Funds with $399.2M in net assets. WBEIX expense ratio is 0.99%, holding 138 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2005-06-06.

WBEIX performance shows a YTD return of 13.02%. The 1-year return is 12.02% and the 5-year return is 2.54%. WBEIX dividend yield stands at 0.36%, paid annually.

WBEIX top holdings include Sk Square (6.3%), Samsung Electronics (Equity) (4.6%), Tsmc (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all WBEIX holdings, WBEIX sectors, or WBEIX dividends.

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