William Blair Emerging Markets ex China Gro Fd R6 (WXCRX)
22.66
-0.48
(-2.07%)
USD |
Sep 15 2026
WXCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 96.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of June 30, 2026
| Large | 87.34% |
| Mid | 9.19% |
| Small | 3.46% |
Region Exposure
| Americas | 8.53% |
|---|---|
|
North America
|
1.35% |
| United States | 1.35% |
|
Latin America
|
7.17% |
| Brazil | 3.45% |
| Chile | 0.88% |
| Colombia | 0.20% |
| Mexico | 1.48% |
| Peru | 0.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
2.21% |
| Greece | 1.64% |
|
Europe Emerging
|
3.01% |
| Poland | 0.36% |
| Turkey | 1.11% |
|
Africa And Middle East
|
4.75% |
| Saudi Arabia | 1.01% |
| South Africa | 1.95% |
| United Arab Emirates | 1.80% |
| Greater Asia | 78.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
63.57% |
| South Korea | 30.20% |
| Taiwan | 33.37% |
|
Asia Emerging
|
14.62% |
| India | 13.21% |
| Kazakhstan | 0.46% |
| Philippines | 0.95% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.71% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
15.59% |
| Real Estate |
|
1.12% |
| Sensitive |
|
74.50% |
| Communication Services |
|
2.85% |
| Energy |
|
1.36% |
| Industrials |
|
19.12% |
| Information Technology |
|
51.18% |
| Defensive |
|
2.78% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
1.15% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |