William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
-0.36 (-1.49%)
Apr 2, 2026, 4:00 PM EST
Fund Assets426.36M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover261.00%
Dividend (ttm)2.15
Dividend Yield8.92%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close24.10
YTD Return5.51%
1-Year Return35.80%
5-Year Return27.97%
52-Week Low17.57
52-Week High26.37
Beta (5Y)n/a
Holdings140
Inception DateDec 20, 2012

About WESJX

The William Blair Emerging Markets Small Cap Growth Fund – R6 Class is a mutual fund focused on investing in small-cap stocks across emerging markets. Its primary objective is to capture long-term capital appreciation by identifying and investing in small-cap companies with strong growth potential and distinctive business models within developing economies. The fund leverages a disciplined investment approach, combining deep fundamental research with systematic analysis to uncover underrepresented and potentially high-growth opportunities, including those in regions such as Asia, Latin America, and Eastern Europe. The portfolio is generally diversified across 120 to 175 holdings, spanning a range of sectors including industrials, information technology, consumer discretionary, and more. The fund particularly emphasizes active ownership and detailed company analysis, seeking out firms with robust management and growth drivers that may be overlooked by broader markets. As part of William Blair’s suite of emerging market strategies, this fund plays a significant role for investors aiming to access the dynamic and often inefficient small-cap segment of emerging markets, which can provide differentiated sources of return and risk relative to large-cap or developed-market investments.

Fund Family William Blair
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WESJX
Share Class Class R6
Index MSCI EM (Emerging Markets) Small Cap NR USD

Performance

WESJX had a total return of 35.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BESIXClass I1.15%
WESNXClass N1.40%

Top 10 Holdings

17.57% of assets
NameSymbolWeight
ASPEED Technology Inc.52741.98%
Universal Microwave Technology, Inc.34911.91%
Hon Precision Inc7769.TWO1.89%
Korea Investment Holdings Co., Ltd.0710501.76%
Fixed Inc Clearing Corp.Repon/a1.75%
LS ELECTRIC Co., Ltd.0101201.74%
Neway Valve (Suzhou) Co., Ltd.6036991.73%
Taiwan Union Technology Corporation62741.65%
Orizon Valorização de Resíduos S.A.ORVR31.58%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS.E.IS1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.14937Dec 19, 2025
Dec 14, 2023$0.05994Dec 15, 2023
Dec 15, 2022$0.79206Dec 16, 2022
Dec 16, 2021$2.03694Dec 17, 2021
Dec 17, 2020$0.01921Dec 18, 2020
Dec 12, 2019$0.03711Dec 13, 2019
Full Dividend History