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Trending ETFs

William Blair Emerging Markets ex China Growth Fund

mutual fund
WXCIX
Payout Change
Pending
Price as of:
$13.21 +0.01 +0.08%
primary theme
N/A
share class
WXCIX (Mutual Fund)

William Blair Emerging Markets ex China Growth Fund

Payout Change
Pending
Price as of:
$13.21 +0.01 +0.08%
primary theme
N/A
share class
WXCIX (Mutual Fund)

William Blair Emerging Markets ex China Growth Fund

Payout Change
Pending
Price as of:
$13.21 +0.01 +0.08%
primary theme
N/A
share class

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.21

$22 M

0.72%

$0.10

2.35%

Vitals

YTD Return

13.5%

1 yr return

28.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22 M

Holdings in Top 10

36.8%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.21

$22 M

0.72%

$0.10

2.35%

WXCIX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    William Blair Emerging Markets ex China Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 29, 2022
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities, excluding companies with their principal office in the People’s Republic of China (“PRC”). (For the avoidance of doubt, the PRC shall include mainland China, Hong Kong and Macau but exclude Taiwan.) The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies (excluding companies with their principal office in the PRC) of all sizes that the Adviser believes have above-average growth, profitability and quality characteristics. The Adviser seeks investment opportunities in companies at different stages of development ranging from large, well-established companies to smaller companies at earlier stages of development. Emerging market companies, for purposes of the Fund, are companies organized under the laws of an emerging market country or that have securities traded principally on an exchange or over-the-counter in an emerging market country. Currently, for purposes of the Fund, emerging markets include every country in the world except the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore and most Western European countries. The Fund’s investments are normally allocated among at least six different countries and no more than 50% of the Fund’s equity holdings may be invested in securities of issuers in one country at any given time.
In choosing investments, the Adviser performs fundamental company analysis and focuses on stock selection. The Adviser generally seeks equity securities, including common stocks, of emerging market companies that historically have had superior growth, profitability and quality relative to local markets and relative to companies within the same industry worldwide, and that are expected to continue such performance. Such companies generally will exhibit superior business fundamentals, including leadership in their field, quality products or services, distinctive marketing and distribution, pricing flexibility and revenue from products or services consumed on a steady, recurring basis. These business characteristics should be accompanied by management that is shareholder return-oriented and that uses conservative accounting policies. Companies with above-average returns on equity, strong balance sheets and consistent, above-average earnings growth will be the primary focus. Stock selection will take into account both local and global comparisons.
The Adviser will vary the Fund’s sector and geographic diversification based upon the Adviser’s ongoing evaluation of economic, market and political trends throughout the world. In making decisions regarding country allocation, the Adviser will consider such factors as the conditions and growth potential of various economies and securities markets, currency exchange rates, technological developments in the various countries and other pertinent financial, social, national and political factors.
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WXCIX - Performance

Return Ranking - Trailing

Period WXCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% N/A N/A N/A
1 Yr 28.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WXCIX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WXCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% N/A N/A N/A
1 Yr 28.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WXCIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


WXCIX - Holdings

Concentration Analysis

WXCIX Category Low Category High WXCIX % Rank
Net Assets 22 M N/A N/A N/A
Number of Holdings 108 N/A N/A N/A
Net Assets in Top 10 9.31 M N/A N/A N/A
Weighting of Top 10 36.84% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 15.32%
  2. Samsung Electronics Co Ltd 4.29%
  3. SK Hynix Inc 3.76%
  4. MercadoLibre Inc 2.52%
  5. FIXED INC CLEARING CORP.REPO 2.21%
  6. MediaTek Inc 2.05%
  7. Bank Central Asia Tbk PT 1.84%
  8. Trent Ltd 1.69%
  9. ABB India Ltd 1.66%
  10. HD Hyundai Electric Co Ltd 1.50%

Asset Allocation

Weighting Return Low Return High WXCIX % Rank
Stocks
98.94% N/A N/A N/A
Other
2.21% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WXCIX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WXCIX % Rank
Non US
92.38% N/A N/A N/A
US
6.56% N/A N/A N/A

WXCIX - Expenses

Operational Fees

WXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% N/A N/A N/A
Management Fee 0.94% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WXCIX - Distributions

Dividend Yield Analysis

WXCIX Category Low Category High WXCIX % Rank
Dividend Yield 0.72% N/A N/A N/A

Dividend Distribution Analysis

WXCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

WXCIX Category Low Category High WXCIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WXCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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WXCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A