WILNX Mutual Fund Price & Analysis
WILNX Mutual Fund Chart & Stats
$23.38
$1.03(4.61%)
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Previous Close$23.38
Sub-CategoryMulti-Manager
Total Liabilities1.99M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio1.15%
Holding Count57
Brandwilliam blair funds
Dividend Yield
(7.25%)CategoryOther
Total Assets1.11B
Shares OutstandingN/A
52-Week Range$18.63 - $24.67
WILNX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
4.94%
SK hynix Inc
3.90%
Samsung Electronics Co Ltd
3.36%
Hon Hai Precision Industry Co Ltd
3.18%
Tencent Holdings
3.17%
Sandoz Group Ltd
2.60%
Banco Bilbao Vizcaya Argentaria SA
2.56%
Heidelberg Materials AG
2.47%
Barclays plc
2.32%
ASML Holding NV
2.21%
Total30.70%



