WXCIX Performance — William Blair Emerging Markets ex China Growth Fund, Class I
Data updated: 2026-08-14
WXCIX returned +53.39% year to date and +80.98% over one year to Jun 2026. The annualised 3-year return is +34.85%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $245, against $179 for the category, and to $181 over one year, against $141. Volatility over the past three years was 21.98% a year. In the 12 months to Jun 2026 the fund took in a net $6.7M, and assets reached $79.35M.
WXCIX Growth of $100
What $100 invested in William Blair Emerging Markets ex China Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | WXCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $181 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $245 | $179 |
| Since data start (Jul 2022 – Jun 2026) | $262 | $190 |
WXCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +53.39% |
| 1 year | +80.98% |
| 3 years (annualised) | +34.85% |
WXCIX Annual Returns
Calendar-year total returns of William Blair Emerging Markets ex China Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +53.39% |
| 2025 | +28.17% |
| 2024 | +13.48% |
| 2023 | +24.75% |
| 2022 (Jul–Dec) | −5.91% |
WXCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.6% | +10.1% | −11.8% | +22.6% | +14.8% | +1.5% | — | — | — | — | — | — |
| 2025 | −2.1% | −6.0% | −0.3% | +3.6% | +6.7% | +7.1% | +0.6% | +1.2% | +5.3% | +9.6% | −3.5% | +4.1% |
| 2024 | −0.5% | +3.7% | +1.7% | −1.9% | +2.9% | +7.5% | −1.5% | +2.2% | +0.2% | −1.3% | −1.2% | +1.3% |
| 2023 | +5.1% | −3.0% | +3.1% | +0.8% | +3.0% | +4.0% | +1.3% | −2.2% | −2.6% | −3.4% | +11.4% | +5.9% |
| 2022 | — | — | — | — | — | — | +0.8% | +1.0% | −8.9% | +2.5% | +6.2% | −6.7% |
WXCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.98%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +22.64% (Apr 2026)
- Worst month: −11.81% (Mar 2026)
WXCIX Fund Flows
Monthly money in and out of William Blair Emerging Markets ex China Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $28.8M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $11.0M | −$6.4M |
| May 2026 | $2.3M | $3.3M | −$1.1M |
| Apr 2026 | $1.2M | $781K | $381K |
| Mar 2026 | $706K | $1.8M | −$1.1M |
| Feb 2026 | $2.8M | $4.1M | −$1.3M |
| Jan 2026 | $1.3M | $114K | $1.2M |
| Dec 2025 | $3.7M | $492K | $3.2M |
| Nov 2025 | $1.1M | $107K | $951K |
| Oct 2025 | $135K | $60K | $75K |
| Sep 2025 | $1.7M | $120K | $1.6M |
| Aug 2025 | $3.5M | $144K | $3.3M |
| Jul 2025 | $6.0M | $53K | $5.9M |
WXCIX Assets Under Management
Net assets of William Blair Emerging Markets ex China Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.35M |
| 2026-03-31 | $60.73M |
| 2025-12-31 | $57.59M |
| 2025-09-30 | $51.24M |
| 2025-06-30 | $37.23M |
| 2025-03-31 | $30.80M |
| 2024-12-31 | $35.47M |
| 2024-09-30 | $29.64M |
| 2024-06-30 | $25.27M |
| 2024-03-31 | $22.55M |
| 2023-12-31 | $22.01M |
| 2023-09-30 | $18.48M |
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.