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	22.99
YTD Return	44.88%
1-Year Return	66.42%
5-Year Return	n/a
52-Week Low	14.45
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.

• Fund Family: William Blair
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WXCIX
• Share Class: Class I

Performance

WXCIX had a total return of 66.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.20%.

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 Limited	CPI	1.60%

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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