WXCIX — William Blair Emerging Markets ex China Growth Fund
Data updated: 2026-05-28
WXCIX — William Blair Emerging Markets ex China Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $60.73M AUM · 2.73% expense ratio · 50.0% 1-yr return. From SEC regulatory filings.
WXCIX Fund Overview
WXCIX — William Blair Emerging Markets ex China Growth Fund is a US mutual fund managed by William Blair Funds, categorised as Emerging Markets Information Technology 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 Information Technology Equity
- Assets under management: $60.73M
- 1-year return: 50.0%
- Ticker: WXCIX
- SEC CIK: 0000822632
- SEC series ID: S000075390
- Share class ID: C000234384
WXCIX Holdings
Top 10 holdings of William Blair Emerging Markets ex China Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.93% |
| Samsung Electronics Co Ltd | 7.05% |
| SK hynix Inc | 4.11% |
| SK Square Co Ltd | 3.56% |
| Delta Electronics Inc | 2.82% |
| Chroma ATE Inc | 2.13% |
| Accton Technology Corp | 1.87% |
| Hon Hai Precision Industry Co Ltd | 1.82% |
| Capitec Bank Holdings Ltd | 1.60% |
WXCIX Portfolio Allocation
Asset-class allocation of William Blair Emerging Markets ex China Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
WXCIX Performance
Total returns for WXCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 50.0% |
| 3 years (annualised) | 22.8% |
WXCIX Risk Information
Risk metrics for WXCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
WXCIX Costs and Fees
WXCIX costs about $273 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.73%
- Gross expense ratio: 1.86%
- Portfolio turnover: 84%
- Brokerage commissions: 13.64 bps of average net assets (SEC N-CEN)
WXCIX Cashflows
Over the 12 months to 2026-03, William Blair Emerging Markets ex China Growth Fund had net inflows of $14.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | −$1.31M |
| 2026-01 | $1.15M |
| 2025-12 | $3.18M |
| 2025-11 | $951.22K |
| 2025-10 | $75.15K |
WXCIX Debt Constituents
No individual debt constituents are reported in William Blair Emerging Markets ex China Growth Fund's latest SEC N-PORT filing.
WXCIX Prospectus and SEC Filings
Official William Blair Emerging Markets ex China Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology 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.