William Blair Emerg Mkts ex China Gr R6 (WXCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.04 (-0.22%)
At close: Feb 17, 2026
Fund Assets64.91M
Expense Ratio0.94%
Min. Investment$1,000,000
Turnover69.00%
Dividend (ttm)0.09
Dividend Yield0.47%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close18.42
YTD Return14.66%
1-Year Return43.81%
5-Year Returnn/a
52-Week Low10.99
52-Week High18.53
Beta (5Y)n/a
Holdings100
Inception DateJul 29, 2022

About WXCRX

The William Blair Emerging Markets ex China Growth Fund Class R6 is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in growth-oriented companies across emerging markets, while explicitly excluding exposure to China. This fund emphasizes large-cap growth equities and is diversified across numerous markets, with a particular focus on sectors such as technology, consumer cyclical, and financial services. Notable portfolio holdings include leading companies like Taiwan Semiconductor Manufacturing Co., Samsung Electronics, and MercadoLibre, reflecting its orientation toward innovative and high-quality businesses within the emerging market landscape. The fund typically maintains a concentrated portfolio, with a significant percentage of assets in its top ten holdings, supporting a focused growth strategy. Its investment approach provides investors with access to the dynamic growth potential of emerging economies outside of China, offering diversification benefits by mitigating country-specific risks associated with the Chinese market. The William Blair Emerging Markets ex China Growth Fund Class R6 is designed for institutional and high-net-worth clients seeking targeted emerging markets exposure with an emphasis on fundamental research and active management.

Fund Family William Blair
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WXCRX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

WXCRX had a total return of 43.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WXCIXClass I0.99%

Top 10 Holdings

38.03% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.97%
Taiwan Semiconductor Manufacturing Company Limited23308.69%
SK hynix Inc.0006605.28%
Sea LimitedSE2.89%
MercadoLibre, Inc.MELI2.40%
Delta Electronics, Inc.23082.19%
HDFC Bank LimitedHDFCBANK2.19%
Samsung Electronics Co., Ltd.0059302.04%
ICICI Bank LimitedICICIBANK1.82%
Naspers LtdNPN1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.08613Dec 19, 2025
Dec 14, 2023$0.09883Dec 15, 2023
Full Dividend History