William Blair Emerging Markets ex China Gro Fd I (WXCIX)
24.80
+0.09
(+0.36%)
USD |
Oct 06 2026
WXCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of July 31, 2026
| Large | 87.49% |
| Mid | 9.53% |
| Small | 2.98% |
Region Exposure
| Americas | 8.73% |
|---|---|
|
North America
|
0.83% |
| United States | 0.83% |
|
Latin America
|
7.90% |
| Brazil | 3.60% |
| Chile | 0.41% |
| Colombia | 0.44% |
| Mexico | 1.92% |
| Peru | 1.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.72% |
| Greece | 2.04% |
|
Europe Emerging
|
3.88% |
| Poland | 0.85% |
| Turkey | 1.26% |
|
Africa And Middle East
|
5.09% |
| Saudi Arabia | 1.01% |
| South Africa | 2.11% |
| United Arab Emirates | 1.97% |
| Greater Asia | 77.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.92% |
| South Korea | 24.41% |
| Taiwan | 33.52% |
|
Asia Emerging
|
19.16% |
| India | 16.57% |
| Kazakhstan | 0.48% |
| Philippines | 1.17% |
| Thailand | 0.93% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
21.18% |
| Real Estate |
|
1.54% |
| Sensitive |
|
68.19% |
| Communication Services |
|
3.29% |
| Energy |
|
0.89% |
| Industrials |
|
17.14% |
| Information Technology |
|
46.88% |
| Defensive |
|
3.25% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
1.48% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |