William Blair Emerging Markets ex China Gro Fd R6 (WXCRX)
23.04
+0.17
(+0.74%)
USD |
Aug 25 2026
WXCRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of May 31, 2026
| Large | 87.81% |
| Mid | 8.62% |
| Small | 3.57% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
1.51% |
| United States | 1.51% |
|
Latin America
|
7.91% |
| Brazil | 4.19% |
| Chile | 0.86% |
| Mexico | 1.49% |
| Peru | 0.71% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.54% |
| Greece | 2.00% |
|
Europe Emerging
|
3.06% |
| Poland | 0.37% |
| Turkey | 1.23% |
|
Africa And Middle East
|
4.58% |
| Saudi Arabia | 1.00% |
| South Africa | 1.88% |
| United Arab Emirates | 1.69% |
| Greater Asia | 77.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
64.41% |
| South Korea | 32.25% |
| Taiwan | 32.16% |
|
Asia Emerging
|
13.30% |
| India | 12.00% |
| Kazakhstan | 0.49% |
| Philippines | 0.81% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
2.18% |
| Financials |
|
15.44% |
| Real Estate |
|
1.09% |
| Sensitive |
|
74.25% |
| Communication Services |
|
2.81% |
| Energy |
|
1.40% |
| Industrials |
|
18.74% |
| Information Technology |
|
51.30% |
| Defensive |
|
2.72% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
1.06% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |