William Blair Emerging Markets ex China Gro Fd I (WXCIX)
21.10
-0.13
(-0.61%)
USD |
Apr 28 2026
WXCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.73% |
Market Capitalization
As of February 28, 2026
| Large | 87.94% |
| Mid | 8.37% |
| Small | 3.69% |
Region Exposure
| Americas | 11.90% |
|---|---|
|
North America
|
1.99% |
| United States | 1.99% |
|
Latin America
|
9.91% |
| Brazil | 5.11% |
| Chile | 1.31% |
| Mexico | 1.72% |
| Peru | 0.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.90% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
3.15% |
| Greece | 2.58% |
|
Europe Emerging
|
3.16% |
| Czech Republic | 0.51% |
| Poland | 0.81% |
| Turkey | 0.79% |
|
Africa And Middle East
|
6.63% |
| Saudi Arabia | 0.74% |
| South Africa | 3.29% |
| United Arab Emirates | 2.60% |
| Greater Asia | 73.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.85% |
| South Korea | 26.31% |
| Taiwan | 31.54% |
|
Asia Emerging
|
15.43% |
| India | 13.74% |
| Kazakhstan | 0.68% |
| Philippines | 1.01% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
19.51% |
| Real Estate |
|
1.91% |
| Sensitive |
|
68.30% |
| Communication Services |
|
2.63% |
| Energy |
|
1.37% |
| Industrials |
|
17.94% |
| Information Technology |
|
46.35% |
| Defensive |
|
2.07% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
1.13% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |