William Blair Emerging Markets ex China Gro Fd I (WXCIX)
16.32
-0.02
(-0.12%)
USD |
Dec 04 2025
WXCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 86.62% |
| Mid | 10.49% |
| Small | 2.89% |
Region Exposure
| Americas | 14.29% |
|---|---|
|
North America
|
1.40% |
| United States | 1.40% |
|
Latin America
|
12.89% |
| Brazil | 5.57% |
| Chile | 1.18% |
| Mexico | 2.26% |
| Peru | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Greece | 1.81% |
|
Europe Emerging
|
3.03% |
| Poland | 0.83% |
| Turkey | 1.20% |
|
Africa And Middle East
|
7.75% |
| South Africa | 4.41% |
| United Arab Emirates | 3.35% |
| Greater Asia | 72.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.25% |
| Singapore | 3.78% |
| South Korea | 14.02% |
| Taiwan | 29.45% |
|
Asia Emerging
|
24.90% |
| India | 21.36% |
| Indonesia | 1.59% |
| Malaysia | 0.43% |
| Philippines | 0.90% |
| Thailand | 0.61% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.46% |
| Financials |
|
22.26% |
| Real Estate |
|
2.35% |
| Sensitive |
|
56.54% |
| Communication Services |
|
2.50% |
| Energy |
|
0.00% |
| Industrials |
|
14.41% |
| Information Technology |
|
39.63% |
| Defensive |
|
3.38% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
1.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |