WRCGX Holdings — William Blair China Growth Fund
Data updated: 2026-08-14
WRCGX holds 54 securities. The top 10 make up 47.0% of net assets, led by Tencent Holdings (8.43%) and Alibaba Group Holding (5.30%). Information Technology (38.0%) and Industrials (18.1%) are the largest sectors, and 73.3% of the portfolio is in China. No debt holdings are reported.
Holdings cover 100.67% of net asset value (99.36% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WRCGX Portfolio Holdings
54 holdings of William Blair China Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tencent Holdings Ltd | — | Communication Services | 8.43% | $202.77K |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 5.30% | $127.58K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 5.13% | $123.33K |
| Zhongji Innolight Co Ltd | — | Information Technology | 4.66% | $112.21K |
| Eoptolink Technology Inc Ltd | — | Information Technology | 4.52% | $108.69K |
| GigaDevice Semiconductor Inc | — | Information Technology | 3.99% | $96.01K |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 3.94% | $94.91K |
| WUS Printed Circuit Kunshan Co Ltd | — | Information Technology | 3.93% | $94.51K |
| Beijing Huafeng Test & Control Technology Co Ltd | — | Industrials | 3.80% | $91.40K |
| Yuanjie Semiconductor Technology Co Ltd | — | Information Technology | 3.35% | $80.54K |
| Knowledge Atlas Technology JSC Ltd | — | Information Technology | 3.34% | $80.48K |
| WuXi AppTec Co Ltd | — | Health Care | 2.51% | $60.51K |
| NetEase Inc | NETTF | Information Technology | 2.04% | $49.03K |
| Zijin Mining Group Co Ltd | — | Materials | 2.03% | $48.91K |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | — | Information Technology | 2.02% | $48.71K |
| Sieyuan Electric Co Ltd | — | Industrials | 1.91% | $45.86K |
| Shenzhen Techwinsemi Technology Co Ltd | — | Information Technology | 1.73% | $41.66K |
| Chaozhou Three-Circle Group Co Ltd | — | Information Technology | 1.63% | $39.32K |
| Weichai Power Co Ltd | — | Consumer Discretionary | 1.63% | $39.13K |
| Suzhou Dongshan Precision Manufacturing Co Ltd | — | Industrials | 1.61% | $38.63K |
| Bank of Ningbo Co Ltd | — | Financials | 1.58% | $37.99K |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 1.57% | $37.81K |
| Montage Technology Co Ltd | — | Information Technology | 1.52% | $36.51K |
| Foxconn Industrial Internet Co Ltd | — | Information Technology | 1.50% | $36.12K |
| Guangdong Fenghua Advanced Technology Holding Co Ltd | — | Information Technology | 1.46% | $35.11K |
| Shengyi Technology Co Ltd | — | Materials | 1.38% | $33.20K |
| Hong Kong Exchanges & Clearing Ltd | — | Financials | 1.35% | $32.40K |
| China Construction Bank Corp | — | Financials | 1.33% | $31.90K |
| Atour Lifestyle Holdings Ltd | ATAT | Consumer Discretionary | 1.28% | $30.81K |
| China Shenhua Energy Co Ltd | — | Energy | 1.17% | $28.14K |
| Industrial & Commercial Bank of China Ltd | — | Financials | 1.12% | $27.06K |
| China Tungsten And Hightech Materials Co Ltd | — | Materials | 1.11% | $26.78K |
| Bank of China Ltd | — | Financials | 1.11% | $26.72K |
| Shenzhen Inovance Technology Co Ltd | — | Industrials | 1.06% | $25.40K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | Health Care | 1.02% | $24.52K |
| Han's Laser Technology Industry Group Co Ltd | — | Industrials | 1.01% | $24.32K |
| WG Tech JiangXi Group Co Ltd | — | Industrials | 1.00% | $24.00K |
| Hansoh Pharmaceutical Group Co Ltd | — | Health Care | 0.94% | $22.66K |
| East Money Information Co Ltd | — | Financials | 0.90% | $21.61K |
| Victory Giant Technology Huizhou Co Ltd | — | Information Technology | 0.85% | $20.41K |
| Innovent Biologics Inc | — | Health Care | 0.84% | $20.30K |
| China Merchants Bank Co Ltd | — | Financials | 0.83% | $20.05K |
| China Resources Land Ltd | — | Real Estate | 0.79% | $19.13K |
| Jiangsu Hengli Hydraulic Co Ltd | — | Industrials | 0.79% | $19.01K |
| CMOC Group Ltd | — | Materials | 0.72% | $17.42K |
| Guangdong Dtech Technology Co Ltd | — | Information Technology | 0.67% | $16.23K |
| Pop Mart International Group Ltd | — | Consumer Discretionary | 0.66% | $15.78K |
| Ningbo Deye Technology Corp | — | Information Technology | 0.64% | $15.32K |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.63% | $15.21K |
| Beijing Sifang Automation Co Ltd | — | Industrials | 0.54% | $13.03K |
| Neway Valve Suzhou Co Ltd | — | Industrials | 0.52% | $12.59K |
| COSCO SHIPPING Energy Transportation Co Ltd | — | Industrials | 0.44% | $10.58K |
| Shanghai Xizhi Technology Co Ltd | — | Information Technology | 0.43% | $10.44K |
| Aluminum Corp of China Ltd | ALMMF | Materials | 0.40% | $9.51K |
WRCGX Sector Allocation
William Blair China Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.0% | 17 |
| Industrials | 18.1% | 12 |
| Consumer Discretionary | 8.8% | 4 |
| Communication Services | 8.4% | 1 |
| Financials | 8.2% | 7 |
| Health Care | 5.9% | 5 |
| Materials | 5.6% | 5 |
| Energy | 1.2% | 1 |
| Real Estate | 0.8% | 1 |
| Unknown | 5.1% | 1 |
WRCGX Country Allocation
Where William Blair China Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| China | 73.3% |
| Cayman Islands | 20.3% |
| United States | 5.1% |
| Hong Kong SAR China | 1.4% |
| Switzerland | 0.6% |
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 | 95.5% |
| Cash & Equivalents | 5.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.