William Blair Emerging Markets Leaders Fund Class I (WBELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
8.33%
Fund Assets169.19M
Expense Ratio0.99%
Min. Investment$500,000
Turnover67.00%
Dividend (ttm)0.02
Dividend Yield0.23%
Dividend Growth-65.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close10.28
YTD Return11.03%
1-Year Return8.60%
5-Year Return5.72%
52-Week Low8.29
52-Week High10.41
Beta (5Y)n/a
Holdings65
Inception DateMar 26, 2008

About WBELX

William Blair Emerging Markets Leaders Fund Class I is an actively managed mutual fund focused on long-term capital appreciation through investments in emerging markets. The fund primarily invests at least 80% of its net assets in a diversified portfolio of equity securities issued by companies located in emerging market countries, excluding developed markets such as the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore, and most Western European nations. The fund targets businesses demonstrating above-average returns on equity, aiming to identify leaders within their respective sectors and regions. Its holdings span multiple industries, providing broad exposure to the growth potential of developing economies. With an inception date of March 26, 2008, the fund manages a substantial asset base, catering to institutional and high-net-worth investors, as indicated by its relatively high minimum investment requirement. William Blair Emerging Markets Leaders Fund Class I serves as a tool for investors seeking exposure to global diversification and the potential for enhanced returns associated with emerging market equities.

Fund Family William Blair
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol WBELX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

WBELX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WELIXClass R60.94%
WELNXClass N1.24%

Top 10 Holdings

34.98% of assets
NameSymbolWeight
Tencent Holdings Limited07007.10%
Taiwan Semiconductor Manufacturing Company Limited23305.83%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.50%
PT Bank Central Asia TbkBBCA2.83%
HDFC Bank LimitedHDFCBANK2.79%
NetEase, Inc.99992.74%
Trip.com Group Limited99612.51%
Meituan36902.40%
MercadoLibre, Inc.MELI2.23%
Bharat Electronics LimitedBEL2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.02319Dec 20, 2024
Dec 14, 2023$0.06818Dec 15, 2023
Dec 15, 2022$0.08223Dec 16, 2022
Dec 16, 2021$0.93437Dec 17, 2021
Dec 17, 2020$0.1332Dec 18, 2020
Dec 12, 2019$0.09229Dec 13, 2019
Full Dividend History