William Blair Emerging Markets ex China Gro Fd I (WXCIX)
21.23
-0.38
(-1.76%)
USD |
Oct 26 2026
WXCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of August 31, 2026
| Large | 86.89% |
| Mid | 10.24% |
| Small | 2.87% |
Region Exposure
| Americas | 8.06% |
|---|---|
|
North America
|
0.83% |
| United States | 0.83% |
|
Latin America
|
7.22% |
| Brazil | 3.69% |
| Chile | 0.38% |
| Colombia | 0.41% |
| Mexico | 1.44% |
| Peru | 0.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.77% |
| Greece | 2.15% |
|
Europe Emerging
|
3.89% |
| Poland | 1.02% |
| Turkey | 1.29% |
|
Africa And Middle East
|
3.96% |
| Saudi Arabia | 0.67% |
| South Africa | 1.40% |
| United Arab Emirates | 1.90% |
| Greater Asia | 78.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
59.50% |
| South Korea | 25.33% |
| Taiwan | 34.16% |
|
Asia Emerging
|
19.19% |
| India | 16.80% |
| Kazakhstan | 0.53% |
| Philippines | 0.98% |
| Thailand | 0.88% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
19.63% |
| Real Estate |
|
1.47% |
| Sensitive |
|
68.15% |
| Communication Services |
|
1.68% |
| Energy |
|
0.90% |
| Industrials |
|
16.67% |
| Information Technology |
|
48.90% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
1.96% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |