Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.95

$1.19 B

0.10%

$0.02

1.43%

Vitals

YTD Return

34.1%

1 yr return

61.9%

3 Yr Avg Return

25.2%

5 Yr Avg Return

5.4%

Net Assets

$1.19 B

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$20.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.95

$1.19 B

0.10%

$0.02

1.43%

WBENX - Profile

Distributions

  • YTD Total Return 34.1%
  • 3 Yr Annualized Total Return 25.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    William Blair Emerging Markets Growth Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Feb 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd McClone

WBENX - Performance

Return Ranking - Trailing

Period WBENX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.1% -18.5% 102.9% 11.87%
1 Yr 61.9% -14.2% 239.7% 23.26%
3 Yr 25.2%* -0.2% 66.1% 33.12%
5 Yr 5.4%* -11.3% 25.5% 67.56%
10 Yr 11.2%* 0.8% 21.5% 25.28%

* Annualized

Return Ranking - Calendar

Period WBENX Return Category Return Low Category Return High Rank in Category (%)
2025 24.7% -39.1% 56.9% 62.78%
2024 10.4% -24.0% 31.7% 11.04%
2023 9.7% -6.5% 35.5% 38.39%
2022 -33.4% -50.1% -2.4% 91.86%
2021 -15.6% -33.1% 22.5% 88.24%

Total Return Ranking - Trailing

Period WBENX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.1% -18.5% 102.9% 11.87%
1 Yr 61.9% -14.2% 239.7% 23.26%
3 Yr 25.2%* -0.2% 66.1% 33.12%
5 Yr 5.4%* -11.3% 25.5% 67.56%
10 Yr 11.2%* 0.8% 21.5% 25.28%

* Annualized

Total Return Ranking - Calendar

Period WBENX Return Category Return Low Category Return High Rank in Category (%)
2025 24.8% 0.1% 87.2% 82.81%
2024 10.4% -16.6% 31.7% 19.40%
2023 10.0% -2.5% 42.0% 61.61%
2022 -33.3% -42.2% 1.9% 95.93%
2021 3.0% -32.5% 33.1% 30.45%

NAV & Total Return History


WBENX - Holdings

Concentration Analysis

WBENX Category Low Category High WBENX % Rank
Net Assets 1.19 B 682 K 160 B 43.85%
Number of Holdings 124 10 7640 40.54%
Net Assets in Top 10 413 M 290 K 47.3 B 41.01%
Weighting of Top 10 41.35% 2.9% 107.6% 39.34%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 13.51%
  2. Tencent Holdings Ltd 5.16%
  3. Samsung Electronics Co Ltd 4.54%
  4. SK hynix Inc 3.58%
  5. Alibaba Group Holding Ltd 3.49%
  6. SK Square Co Ltd 3.16%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.90%
  8. Delta Electronics Inc 2.10%
  9. Contemporary Amperex Technology Co Ltd 1.50%
  10. Capitec Bank Holdings Ltd 1.41%

Asset Allocation

Weighting Return Low Return High WBENX % Rank
Stocks
98.97% 0.00% 102.89% 20.98%
Other
0.83% -0.56% 10.07% 9.15%
Cash
0.20% -2.03% 17.54% 91.80%
Preferred Stocks
0.00% 0.00% 12.21% 80.91%
Convertible Bonds
0.00% 0.00% 7.40% 46.74%
Bonds
0.00% 0.00% 138.18% 50.32%

Stock Sector Breakdown

Weighting Return Low Return High WBENX % Rank
Financial Services
30.95% 0.00% 48.86% 3.68%
Technology
29.33% 0.00% 47.50% 11.20%
Consumer Cyclical
9.03% 0.00% 48.94% 84.80%
Consumer Defense
6.37% 0.00% 25.90% 46.08%
Industrials
6.09% 0.00% 43.53% 50.40%
Communication Services
5.39% 0.00% 39.29% 82.72%
Basic Materials
4.58% 0.00% 30.03% 75.36%
Energy
4.16% 0.00% 24.80% 53.92%
Healthcare
3.93% 0.00% 16.53% 49.28%
Real Estate
0.17% 0.00% 17.15% 80.00%
Utilities
0.00% 0.00% 39.12% 83.68%

Stock Geographic Breakdown

Weighting Return Low Return High WBENX % Rank
Non US
80.21% 0.00% 100.93% 74.61%
US
18.76% 0.00% 96.45% 17.19%

WBENX - Expenses

Operational Fees

WBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.02% 26.99% 37.66%
Management Fee 0.94% 0.00% 1.50% 68.09%
12b-1 Fee 0.25% 0.00% 1.00% 37.93%
Administrative Fee N/A 0.01% 0.85% 71.79%

Sales Fees

WBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 21.74%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 189.00% 60.75%

WBENX - Distributions

Dividend Yield Analysis

WBENX Category Low Category High WBENX % Rank
Dividend Yield 0.10% 0.00% 9.74% 89.12%

Dividend Distribution Analysis

WBENX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

WBENX Category Low Category High WBENX % Rank
Net Income Ratio -0.65% -1.98% 17.62% 92.82%

Capital Gain Distribution Analysis

WBENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

WBENX - Fund Manager Analysis

Managers

Todd McClone


Start Date

Tenure

Tenure Rank

Jun 06, 2005

16.99

17.0%

Todd McClone, CFA, partner, is a portfolio manager for William Blair’s emerging markets strategies. Before joining the firm in 2000, he was a senior research analyst specializing in international equity for Strong Capital Management. Previously, he was a corporate finance research analyst with Piper Jaffray, where he worked with the corporate banking financials team on a variety of transactions, including initial public offerings, mergers and acquisitions, and subordinated debt offerings. He also issued fairness opinions and conducted private company valuations. Todd received a B.B.A. and B.A. from the University of Wisconsin–Madison.

Casey Preyss


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Casey Preyss, CFA, partner, is a portfolio manager for William Blair’s Emerging Markets Growth, Emerging Markets Small Cap Growth, China A-Shares Growth, China Growth, and Emerging Markets ex China Growth strategies. Since joining William Blair in 2000, he has been a research analyst covering industrials, IT, and resources stocks. Before taking on fundamental research responsibilities for William Blair’s global equity team, Casey was a quantitative analyst. Before joining the firm, he was an international equity research sales associate with Thomas White International. He received a B.S.B.A. from The Ohio State University and an M.B.A. from the University of Chicago’s Booth School of Business.

Vivian Thurston


Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Vivian Lin Thurston, CFA, partner, is a portfolio manager for William Blair’s Emerging Markets Growth, China A-Shares Growth, China Growth, and Emerging Markets ex China Growth strategies. Previously, she was a global equity research analyst covering the China A-shares market and large-cap consumer companies. Before joining William Blair, Vivian was vice president and consumer sector head at Calamos Investments. Before that, she was an executive director and senior investment analyst at UBS Global Asset Management/Brinson Partners, where she was responsible for stock selection and research for consumer sectors in the United States and emerging markets. Vivian also held roles at Mesirow Financial, China Agribusiness Development Trust and Investment Corporation, and Vanke. She is a member of the CFA Institute and the CFA Society Chicago. She is also the founder and chairman of the board of the Chinese Finance Association of America, a 501(c) nonprofit organization. Vivian received a LL.B. in sociology from Peking University and an M.A. in sociology and M.S. in finance from the University of Illinois Urbana-Champaign.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42