WBELX Mutual Fund

NAV$12.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.99%
Dividend Yield (Current)
0.75%
Holdings
56
Inception Date
Mar 26, 2008
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+16.09%
1 Year+33.92%
3 Year+17.07%
5 Year+2.11%
10 Year+7.95%

Asset Allocation

Stocks: 98.08%
Other: 1.93%

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)
0.75%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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Peer Avg
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WBELX Mutual Fund Overview

WBELX Mutual Fund (William Blair Emerging Markets Leaders Fund Class I) is managed by William Blair Funds with $40.4M in net assets. WBELX expense ratio is 0.99%, holding 56 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-03-26.

WBELX performance shows a YTD return of 16.09%. The 1-year return is 33.92% and the 5-year return is 2.11%. WBELX dividend yield stands at 0.75%, paid annually.

WBELX 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 WBELX holdings, sector breakdown, or dividend history.

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