William Blair Emerging Markets Leaders Fund Class I (WBELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.12 (-0.95%)
Feb 13, 2026, 9:30 AM EST
Fund Assets102.62M
Expense Ratio0.99%
Min. Investment$500,000
Turnover67.00%
Dividend (ttm)0.10
Dividend Yield0.82%
Dividend Growth340.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close12.60
YTD Return7.68%
1-Year Return32.56%
5-Year Return-7.98%
52-Week Low8.22
52-Week High12.61
Beta (5Y)n/a
Holdings56
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WBELX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

WBELX had a total return of 32.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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

42.44% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.48%
Tencent Holdings Limited07006.81%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.31%
SK hynix Inc.0006604.25%
Samsung Electronics Co., Ltd.0059303.64%
Alibaba Group Holding LimitedBABAF3.34%
HDFC Bank LimitedHDFCBANK2.81%
Bharti Airtel LimitedBHARTIARTL2.66%
Nu Holdings Ltd.NU2.59%
NetEase, Inc.99992.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.10222Dec 19, 2025
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
Full Dividend History