Morningstar

William Blair Emerging Markets ex China Growth Fund Class I WXCIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 22.99  /  −0.39 %
  • Total Assets 98.3M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.32%
  • Turnover 84%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WXCIX

Will WXCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WXCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WXCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WXCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Emerg Mkts ex China Gr I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WXCIX

More WXCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

8.63 7M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

7.89 7M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.69 6M
Technology

Samsung Electro-Mechanics Co Ltd

5.17 4M
Technology

SK Hynix Inc

4.80 4M
Technology

SK Square

4.48 4M
Technology

Delta Electronics Inc

2.91 2M
Technology

Fixed Inc Clearing Corp.Repo

2.15 2M
Cash and Equivalents

Accton Technology Corp

1.99 2M
Technology

Lotes Co Ltd

1.97 2M
Technology

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