William Blair Funds - William Blair China Growth Fund (WRCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.27
+0.03 (0.57%)
Dec 20, 2024, 4:00 PM EST
WRCGX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 13.63% |
2 | SHA: 600025 | Huaneng Lancang River Hydropower Inc. | 4.46% |
3 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 4.32% |
4 | PDD | PDD Holdings Inc. | 4.29% |
5 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.27% |
6 | HKG: 3690 | Meituan | 3.88% |
7 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.88% |
8 | HKG: 9999 | NetEase, Inc. | 2.92% |
9 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.85% |
10 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.71% |
11 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 2.61% |
12 | HKG: 9961 | Trip.com Group Limited | 2.61% |
13 | HKG: 1288 | Agricultural Bank of China Limited | 2.61% |
14 | CIHHF | China Merchants Bank Co Ltd | 2.53% |
15 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.44% |
16 | SHA: 601838 | Bank of Chengdu Co., Ltd. | 2.34% |
17 | OTC: BABAF | Alibaba Group Holding Limited | 2.27% |
18 | SHE: 000333 | Midea Group Co., Ltd. | 1.95% |
19 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 1.81% |
20 | OTC: CUAEF | China Shenhua Energy Company Limited | 1.64% |
21 | SHA: 603501 | Will Semiconductor Co., Ltd. | 1.64% |
22 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 1.59% |
23 | HKG: 2338 | Weichai Power Co., Ltd. | 1.53% |
24 | SHA: 688169 | Beijing Roborock Technology Co., Ltd. | 1.52% |
25 | SHE: 002270 | Huaming Power Equipment Co.,Ltd | 1.47% |
26 | OTC: HISEF | Hisense Home Appliances Group Co., Ltd. | 1.45% |
27 | SHA: 600312 | Henan Pinggao Electric Co.,Ltd. | 1.42% |
28 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.21% |
29 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.21% |
30 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.17% |
31 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.13% |
32 | TPE: 1590 | Airtac International Group | 1.12% |
33 | SHA: 688188 | Shanghai BOCHU Electronic Technology Corporation Limited. | 1.11% |
34 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.10% |
35 | SHE: 000423 | Dong-E-E-Jiao Co.,Ltd. | 1.03% |
36 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.02% |
37 | ATAT | Atour Lifestyle Holdings Limited | 0.99% |
38 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.97% |
39 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.84% |
40 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.80% |
41 | SHA: 600436 | Zhangzhou Pientzehuang Pharmaceutical., Ltd | 0.72% |
42 | QFIN | Qifu Technology, Inc. | 0.72% |
43 | SHA: 600674 | Sichuan Chuantou Energy Co.Ltd | 0.64% |
44 | HKG: 2020 | ANTA Sports Products Limited | 0.59% |
45 | SHE: 300979 | Huali Industrial Group Company Limited | 0.46% |
As of Sep 30, 2024