William Blair China Growth I (WICGX)

Fund Assets	1.99M
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	73.00%
Dividend (ttm)	0.05
Dividend Yield	0.93%
Dividend Growth	-25.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	5.91
YTD Return	-9.49%
1-Year Return	-10.64%
5-Year Return	n/a
52-Week Low	5.91
52-Week High	7.67
Beta (5Y)	n/a
Holdings	54
Inception Date	n/a

About WICGX

William Blair China Growth Fund Class I is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in Chinese companies. The fund allocates at least 80% of its net assets to securities of firms domiciled in China, aiming to capitalize on the country's economic growth and evolving capital markets. The portfolio is constructed using fundamental analysis, emphasizing high-quality businesses that demonstrate consistent profitability and robust growth prospects. The fund typically benchmarks its performance against the MSCI China All Shares Index, providing investors with a diversified approach to accessing the Chinese equity market. Key features include a diversified portfolio across sectors impacted by China's economic trends, and a disciplined investment process aimed at managing risk and uncovering attractive opportunities among both established leaders and emerging companies. As a mutual fund, it suits investors seeking exposure to China’s growth story through professional management and a research-driven investment strategy.

• Fund Family: William Blair
• Category: China Region
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WICGX
• Share Class: Class I

Performance

WICGX had a total return of -10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.51%.

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

47.04% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.43%
Alibaba Group Holding Limited	9988	5.30%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	5.13%
Zhongji Innolight Co., Ltd.	300308	4.66%
Eoptolink Technology Inc., Ltd.	300502	4.52%
GigaDevice Semiconductor Inc.	603986	3.99%
Contemporary Amperex Technology Co., Limited	300750	3.94%
Wus Printed Circuit (Kunshan) Co., Ltd.	002463	3.93%
Beijing Huafeng Test & Control Technology Co.,Ltd.	688200	3.80%
Yuanjie Semiconductor Technology Co., Ltd.	688498	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05483	Dec 19, 2025
Dec 19, 2024	$0.07328	Dec 20, 2024
Dec 14, 2023	$0.02097	Dec 15, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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