William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
-0.36 (-1.53%)
Apr 2, 2026, 4:00 PM EST
Fund Assets426.36M
Expense Ratio1.40%
Min. Investment$2,500
Turnover261.00%
Dividend (ttm)0.19
Dividend Yield0.81%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close23.54
YTD Return5.41%
1-Year Return35.37%
5-Year Return26.05%
52-Week Low17.19
52-Week High25.76
Beta (5Y)0.67
Holdings140
Inception DateOct 24, 2011

About WESNX

The William Blair Emerging Markets Small Cap Growth Fund is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in equity securities of small-cap companies located in emerging markets. The fund’s strategy emphasizes a diversified portfolio, typically holding 120 to 175 stocks spanning various regions, industries, and stages of the corporate life cycle. Its investment approach combines in-depth fundamental research and systematic analysis to identify small-cap companies with strong management, robust growth potential, and high-quality characteristics. Key target sectors include technology, industrials, and consumer-related industries, with top holdings often concentrated in dynamic and under-researched areas such as China A-shares and frontier market equities. Managed by a team with decades of experience in emerging markets, the fund plays a critical role in offering exposure to segments of the global market that may be overlooked by larger-cap investment strategies, aiming to capture growth opportunities unique to these regions and companies.

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

Performance

WESNX had a total return of 35.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WESJXClass R61.10%
BESIXClass I1.15%

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$0.19105Dec 19, 2025
Dec 14, 2023$0.00775Dec 15, 2023
Dec 15, 2022$0.79206Dec 16, 2022
Dec 16, 2021$2.02571Dec 17, 2021
Dec 13, 2018$0.30388Dec 14, 2018
Dec 14, 2017$0.54803Dec 15, 2017
Full Dividend History