William Blair Emerging Markets ex China Gro Fd I (WXCIX)
17.80
-0.05
(-0.28%)
USD |
Mar 18 2026
WXCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.91% |
Market Capitalization
As of January 31, 2026
| Large | 88.06% |
| Mid | 8.10% |
| Small | 3.84% |
Region Exposure
| Americas | 14.22% |
|---|---|
|
North America
|
1.92% |
| United States | 1.92% |
|
Latin America
|
12.30% |
| Brazil | 4.73% |
| Chile | 1.68% |
| Mexico | 1.96% |
| Peru | 1.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.09% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.35% |
| Greece | 2.95% |
|
Europe Emerging
|
3.46% |
| Czech Republic | 0.55% |
| Poland | 0.90% |
| Turkey | 0.83% |
|
Africa And Middle East
|
7.54% |
| Saudi Arabia | 0.36% |
| South Africa | 4.25% |
| United Arab Emirates | 2.93% |
| Greater Asia | 68.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.73% |
| Singapore | 1.36% |
| South Korea | 23.73% |
| Taiwan | 28.63% |
|
Asia Emerging
|
15.25% |
| India | 13.16% |
| Kazakhstan | 0.75% |
| Malaysia | 0.36% |
| Philippines | 0.98% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
18.30% |
| Real Estate |
|
1.14% |
| Sensitive |
|
64.99% |
| Communication Services |
|
3.02% |
| Energy |
|
1.52% |
| Industrials |
|
16.63% |
| Information Technology |
|
43.82% |
| Defensive |
|
2.32% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
0.95% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |