WICGX — William Blair China Growth Fund
Data updated: 2026-08-14
WICGX — William Blair China Growth Fund. Emerging Markets Mid Cap Growth Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
WICGX Fund Overview
WICGX — William Blair China Growth Fund is a US mutual fund managed by William Blair Funds, categorised as Emerging Markets Mid Cap Growth Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: Emerging Markets Mid Cap Growth Consumer Discretionary Equity
- Assets under management: $2.41M
- 1-year return: 29.6%
- Ticker: WICGX
- SEC CIK: 0000822632
- SEC series ID: S000072753
- Share class ID: C000229252
WICGX Holdings
Top 10 holdings of William Blair China Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 8.43% |
| Alibaba Group Holding Ltd | 5.30% |
| Fixed Income Clearing Corp. | 5.13% |
| Zhongji Innolight Co Ltd | 4.66% |
| Eoptolink Technology Inc Ltd | 4.52% |
| GigaDevice Semiconductor Inc | 3.99% |
| Contemporary Amperex Technology Co Ltd | 3.94% |
| WUS Printed Circuit Kunshan Co Ltd | 3.93% |
| Beijing Huafeng Test & Control Technology Co Ltd | 3.80% |
| Yuanjie Semiconductor Technology Co Ltd | 3.35% |
WICGX Portfolio Allocation
Asset-class allocation of William Blair China Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 5.1% |
WICGX Performance
Total returns for WICGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 29.6% |
| 3 years (annualised) | 12.3% |
WICGX Risk Information
Risk metrics for WICGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
WICGX Costs and Fees
WICGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 8.54%
- Portfolio turnover: 73%
- Brokerage commissions: 7.34 bps of average net assets (SEC N-CEN)
WICGX Cashflows
Over the 12 months to 2026-06, William Blair China Growth Fund had net outflows of $91.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $4.95K |
| 2026-03 | $0 |
| 2026-02 | −$10.00K |
| 2026-01 | $0 |
WICGX Debt Constituents
No individual debt constituents are reported in William Blair China Growth Fund's latest SEC N-PORT filing.
WICGX Prospectus and SEC Filings
Official William Blair China Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Mid Cap Growth Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.