William Blair Emerging Markets ex China Gro Fd I (WXCIX)
15.72
+0.10
(+0.64%)
USD |
Dec 24 2025
WXCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 87.47% |
| Mid | 9.26% |
| Small | 3.26% |
Region Exposure
| Americas | 13.06% |
|---|---|
|
North America
|
1.64% |
| United States | 1.64% |
|
Latin America
|
11.42% |
| Brazil | 5.09% |
| Chile | 1.02% |
| Mexico | 1.15% |
| Peru | 0.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Greece | 1.95% |
|
Europe Emerging
|
2.64% |
| Poland | 0.99% |
| Turkey | 0.64% |
|
Africa And Middle East
|
7.23% |
| South Africa | 4.23% |
| United Arab Emirates | 3.01% |
| Greater Asia | 74.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.26% |
| Singapore | 3.11% |
| South Korea | 18.94% |
| Taiwan | 30.21% |
|
Asia Emerging
|
22.02% |
| India | 19.11% |
| Indonesia | 1.55% |
| Malaysia | 0.45% |
| Philippines | 0.91% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
20.25% |
| Real Estate |
|
1.98% |
| Sensitive |
|
62.07% |
| Communication Services |
|
2.48% |
| Energy |
|
0.00% |
| Industrials |
|
14.73% |
| Information Technology |
|
44.86% |
| Defensive |
|
2.14% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
1.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |