WRCGX — William Blair China Growth Fund
Data updated: 2026-05-28
WRCGX — William Blair China Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $1.94M AUM · 16.14% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
WRCGX Fund Overview
WRCGX — William Blair China Growth Fund is a US mutual fund managed by William Blair Funds, categorised as Emerging Markets 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 Consumer Discretionary Equity
- Assets under management: $1.94M
- 1-year return: 8.5%
- Ticker: WRCGX
- SEC CIK: 0000822632
- SEC series ID: S000072753
- Share class ID: C000229253
WRCGX 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 | 12.66% |
| Alibaba Group Holding Ltd | 8.93% |
| Contemporary Amperex Technology Co Ltd | 5.01% |
| Zijin Mining Group Co Ltd | 3.24% |
| Eoptolink Technology Inc Ltd | 3.22% |
| Zhongji Innolight Co Ltd | 3.09% |
| Sieyuan Electric Co Ltd | 2.75% |
| WUS Printed Circuit Kunshan Co Ltd | 2.45% |
| China Merchants Bank Co Ltd | 2.29% |
| Agricultural Bank of China Ltd | 2.24% |
WRCGX 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 | 99.1% |
WRCGX Performance
Total returns for WRCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 8.5% |
| 3 years (annualised) | -1.4% |
WRCGX Risk Information
Risk metrics for WRCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
WRCGX Costs and Fees
WRCGX costs about $1614 per $10,000 invested per year in fund expenses.
- Net expense ratio: 16.14%
- Gross expense ratio: 8.54%
- Portfolio turnover: 73%
- Brokerage commissions: 7.34 bps of average net assets (SEC N-CEN)
WRCGX Cashflows
Over the 12 months to 2026-03, William Blair China Growth Fund had net outflows of $97.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$10.00K |
| 2026-01 | $0 |
| 2025-12 | $17.93K |
| 2025-11 | −$66.10K |
| 2025-10 | −$47.68K |
WRCGX Debt Constituents
No individual debt constituents are reported in William Blair China Growth Fund's latest SEC N-PORT filing.
WRCGX Prospectus and SEC Filings
Official William Blair China Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.