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William Blair Emerging Mkts Ldrs R6 (WELIX)

9.94
0.00
(0.00%)
At close: 8:04:33 PM EDT
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  • Previous Close 9.94
  • YTD Return 1.52%
  • Expense Ratio 0.94%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 162.96M
  • Beta (5Y Monthly) 0.84
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.03
  • Inception Date Mar 26, 2008

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, the fund typically holds a limited number of securities (i.e., 50-80 securities).

William Blair

Fund Family

Diversified Emerging Mkts

Fund Category

162.96M

Net Assets

2008-03-26

Inception Date

More about William Blair Emerging Mkts Ldrs R6

Performance Overview: WELIX

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Trailing returns as of 5/20/2025. Category is Diversified Emerging Mkts.

YTD Return

WELIX
1.52%
Category
8.73%
 

1-Year Return

WELIX
8.65%
Category
41.79%
 

3-Year Return

WELIX
0.87%
Category
11.48%
 

5-Year Return

WELIX
3.48%
Category
12.18%
 

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Holdings: WELIX

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Sector Weightings

SectorWELIX
Technology   24.67%
Financial Services   20.90%
Consumer Cyclical   18.59%
Industrials   10.39%
Communication Services   9.70%
Consumer Defensive   5.13%
Healthcare   3.97%
Real Estate   3.68%
Energy   1.88%
Basic Materials   1.10%
Utilities   0.00%
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Recent News: WELIX

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Research Reports: WELIX

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