William Blair Emerging Markets ex China Gro Fd I (WXCIX)
22.92
+0.59
(+2.64%)
USD |
Jun 09 2026
WXCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of March 31, 2026
| Large | 87.10% |
| Mid | 8.87% |
| Small | 4.04% |
Region Exposure
| Americas | 14.30% |
|---|---|
|
North America
|
2.15% |
| United States | 2.15% |
|
Latin America
|
12.15% |
| Brazil | 6.46% |
| Chile | 1.28% |
| Mexico | 2.42% |
| Peru | 0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
3.24% |
| Greece | 2.57% |
|
Europe Emerging
|
2.48% |
| Czech Republic | 0.12% |
| Poland | 0.43% |
| Turkey | 0.88% |
|
Africa And Middle East
|
6.06% |
| Saudi Arabia | 0.93% |
| South Africa | 2.65% |
| United Arab Emirates | 2.48% |
| Greater Asia | 71.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.85% |
| South Korea | 22.88% |
| Taiwan | 32.97% |
|
Asia Emerging
|
15.20% |
| India | 13.40% |
| Kazakhstan | 0.75% |
| Philippines | 1.05% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.79% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
19.57% |
| Real Estate |
|
1.86% |
| Sensitive |
|
67.95% |
| Communication Services |
|
3.75% |
| Energy |
|
1.72% |
| Industrials |
|
16.43% |
| Information Technology |
|
46.05% |
| Defensive |
|
3.26% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
1.61% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |