William Blair Emerg Mkts ex China Gr R6 (WXCRX)

Fund Assets	98.29M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	84.00%
Dividend (ttm)	0.09
Dividend Yield	0.39%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.01
YTD Return	36.68%
1-Year Return	46.59%
5-Year Return	n/a
52-Week Low	15.18
52-Week High	25.59
Beta (5Y)	n/a
Holdings	109
Inception Date	Jul 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: High
• Risk Rating: High
• 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 46.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WXCIX	Class I	0.99%

Top 10 Holdings

47.02% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.35%
Samsung Electro-Mechanics Co., Ltd.	009150	5.00%
SK Square Co., Ltd.	402340	4.62%
SK hynix Inc.	000660	4.30%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.27%
Delta Electronics, Inc.	2308	2.24%
Unimicron Technology Corp.	3037	2.20%
MediaTek Inc.	2454	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.08613	Dec 19, 2025
Dec 14, 2023	$0.09883	Dec 15, 2023

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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