WELIX — William Blair Emerging Markets Leaders Fund
Data updated: 2026-08-14
WELIX — William Blair Emerging Markets Leaders Fund. Holdings, fees, performance and SEC filings.
WELIX Fund Overview
WELIX — William Blair Emerging Markets Leaders Fund is a US mutual fund managed by William Blair Funds, categorised as Emerging Markets Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: Emerging Markets Large Cap Growth Information Technology Equity
- Assets under management: $104.81M
- 1-year return: 33.8%
- Ticker: WELIX
- SEC CIK: 0000822632
- SEC series ID: S000021052
- Share class ID: C000059868
WELIX Holdings
Top 10 holdings of William Blair Emerging Markets Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.93% |
| Samsung Electronics Co Ltd | 6.21% |
| SK Square Co Ltd | 4.88% |
| Tencent Holdings Ltd | 3.60% |
| Contemporary Amperex Technology Co Ltd | 3.00% |
| SK hynix Inc | 2.52% |
| ASE Technology Holding Co Ltd | 1.79% |
| Bajaj Finance Ltd | 1.78% |
| HDFC Bank Ltd | 1.70% |
WELIX Portfolio Allocation
Asset-class allocation of William Blair Emerging Markets Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 0.5% |
WELIX Performance
Total returns for WELIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 33.8% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 2.2% |
WELIX Risk Information
Risk metrics for WELIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
WELIX Costs and Fees
WELIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.18%
- Portfolio turnover: 79%
- Brokerage commissions: 16.31 bps of average net assets (SEC N-CEN)
WELIX Cashflows
Over the 12 months to 2026-06, William Blair Emerging Markets Leaders Fund had net outflows of $85.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$661.88K |
| 2026-05 | $992.18K |
| 2026-04 | −$8.26M |
| 2026-03 | −$131.63K |
| 2026-02 | −$320.69K |
| 2026-01 | $430.11K |
WELIX Debt Constituents
No individual debt constituents are reported in William Blair Emerging Markets Leaders Fund's latest SEC N-PORT filing.
WELIX Prospectus and SEC Filings
Official William Blair Emerging Markets Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.