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

Sep 30, 2024
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited13.63%4,900
2SHA: 600025Huaneng Lancang River Hydropower Inc.4.46%55,700
3SHE: 002371NAURA Technology Group Co., Ltd.4.32%1,700
4PDDPDD Holdings Inc.4.29%655
5SHE: 300750Contemporary Amperex Technology Co., Limited4.27%2,440
6HKG: 3690Meituan3.88%3,610
7SHA: 600519Kweichow Moutai Co., Ltd.3.88%320
8HKG: 9999NetEase, Inc.2.92%3,100
9SHA: 600066Yutong Bus Co.,Ltd.2.85%15,600
10SHE: 300308Zhongji Innolight Co., Ltd.2.71%2,520
11HKG: 3606Fuyao Glass Industry Group Co., Ltd.2.61%8,000
12HKG: 9961Trip.com Group Limited2.61%850
13HKG: 1288Agricultural Bank of China Limited2.61%114,000
14CIHHFChina Merchants Bank Co Ltd2.53%10,500
15SHA: 605499Eastroc Beverage(Group) Co., Ltd.2.44%1,300
16SHA: 601838Bank of Chengdu Co., Ltd.2.34%21,400
17OTC: BABAFAlibaba Group Holding Limited2.27%3,300
18SHE: 000333Midea Group Co., Ltd.1.95%3,700
19SHE: 002463Wus Printed Circuit (Kunshan) Co., Ltd.1.81%6,500
20OTC: CUAEFChina Shenhua Energy Company Limited1.64%7,500
21SHA: 603501Will Semiconductor Co., Ltd.1.64%2,200
22HKG: 2367Giant Biogene Holding Co., Ltd.1.59%5,000
23HKG: 2338Weichai Power Co., Ltd.1.53%17,000
24SHA: 688169Beijing Roborock Technology Co., Ltd.1.52%789
25SHE: 002270Huaming Power Equipment Co.,Ltd1.47%11,900
26OTC: HISEFHisense Home Appliances Group Co., Ltd.1.45%8,000
27SHA: 600312Henan Pinggao Electric Co.,Ltd.1.42%9,800
28SHA: 603605Proya Cosmetics Co.,Ltd.1.21%1,588
29SHE: 002142Bank of Ningbo Co., Ltd.1.21%6,790
30SHE: 300124Shenzhen Inovance Technology Co.,Ltd1.17%2,700
31SHE: 000858Wuliangye Yibin Co.,Ltd.1.13%1,000
32TPE: 1590Airtac International Group1.12%800
33SHA: 688188Shanghai BOCHU Electronic Technology Corporation Limited.1.11%758
34HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.10%3,500
35SHE: 000423Dong-E-E-Jiao Co.,Ltd.1.03%2,400
36SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.02%500
37ATATAtour Lifestyle Holdings Limited0.99%786
38SHE: 002028Sieyuan Electric Co., Ltd.0.97%1,900
39SHA: 601138Foxconn Industrial Internet Co., Ltd.0.84%4,800
40HKG: 2018AAC Technologies Holdings Inc.0.80%4,000
41SHA: 600436Zhangzhou Pientzehuang Pharmaceutical., Ltd0.72%400
42QFINQifu Technology, Inc.0.72%494
43SHA: 600674Sichuan Chuantou Energy Co.Ltd0.64%4,900
44HKG: 2020ANTA Sports Products Limited0.59%1,000
45SHE: 300979Huali Industrial Group Company Limited0.46%900
As of Sep 30, 2024