William Blair Funds - William Blair China Growth Fund (WICGX)

Fund Assets	1.88M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	97.00%
Dividend (ttm)	0.07
Dividend Yield	1.39%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	5.29
YTD Return	8.62%
1-Year Return	13.76%
5-Year Return	n/a
52-Week Low	4.40
52-Week High	6.05
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About WICGX

Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies with their principal office in the People’s Republic of China (“PRC”). The PRC shall include mainland China, Hong Kong and Macau but exclude Taiwan. The fund invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of companies of all sizes that the adviser believes have above-average growth, profitability and quality characteristics. The fund is non-diversified.

• Fund Family: William Blair
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WICGX

Performance

WICGX had a total return of 13.76% in the past year. Since the fund's inception, the average annual return has been -15.88%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WRCGX	Class R6	0.94%

Top 10 Holdings

47.22% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.63%
Huaneng Lancang River Hydropower Inc.	600025	4.46%
NAURA Technology Group Co., Ltd.	002371	4.32%
PDD Holdings Inc.	PDD	4.29%
Contemporary Amperex Technology Co., Limited	300750	4.27%
Meituan	3690	3.88%
Kweichow Moutai Co., Ltd.	600519	3.88%
NetEase, Inc.	9999	2.92%
Yutong Bus Co.,Ltd.	600066	2.85%
Zhongji Innolight Co., Ltd.	300308	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.07328	Dec 20, 2024
Dec 14, 2023	$0.02097	Dec 15, 2023