William Blair Emerg Mkts ex China Gr I (WXCIX)
| Fund Assets | 64.91M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.30 |
| YTD Return | 44.25% |
| 1-Year Return | 71.40% |
| 5-Year Return | n/a |
| 52-Week Low | 14.21 |
| 52-Week High | 25.54 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About WXCIX
The William Blair Emerging Markets ex China Growth Fund Class I is a mutual fund designed to provide investors with long-term capital appreciation by targeting growth opportunities across dynamic emerging markets while deliberately excluding exposure to China. The fund typically invests at least 80% of its assets in equities of companies located in a broad spectrum of developing countries, focusing on those with robust expansion potential and sound fundamentals. Its portfolio is diversified across technology, consumer cyclical, financial services, and consumer defensive sectors, with notable holdings in industry leaders from markets like Taiwan, South Korea, India, and Brazil. The fund’s strategy aims to capture the benefits of global economic growth outside of China, offering investors a specialized tool for accessing emerging market returns with a reduced geopolitical risk profile. As part of the broader landscape of emerging market mutual funds, it provides a niche solution for those seeking targeted exposure to high-growth regions while filtering out risks associated with China-specific market dynamics.
Performance
WXCIX had a total return of 71.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WXCRX | Class R6 | 0.94% |
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.52% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.93% |
| Samsung Electronics Co., Ltd. | 005930 | 7.05% |
| SK hynix Inc. | 000660 | 4.11% |
| SK Square Co., Ltd. | 402340 | 3.56% |
| Delta Electronics, Inc. | 2308 | 2.82% |
| Chroma ATE Inc. | 2360 | 2.13% |
| Accton Technology Corporation | 2345 | 1.87% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.82% |
| Capitec Bank Holdings Limited | CPI | 1.60% |