WXCRX Mutual Fund

WXCRX Mutual Fund

NAV$22.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.94%
Dividend Yield (Current)
3.61%
Holdings
104
Inception Date
Jul 28, 2022
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+50.86%
1 Year+81.01%
3 Year+34.89%

Asset Allocation

Stocks: 99.25%
Other: 0.75%

Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR9.52%
TSM:TWTaiwan Semi. Mfg. Co., Adr7.93%
005930:KRSamsung Electronics Co. Ltd.7.05%
000660:KRSk Hynix Inc4.11%
402340:KRSK Square Co. Ltd.3.56%
Top 10 Concentration: 42.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WXCRX Mutual Fund Overview

WXCRX Mutual Fund (William Blair Emerging Markets ex China Growth Fund Class R6) is managed by William Blair Funds with $17.5M in net assets. WXCRX expense ratio is 0.94%, holding 104 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-07-28.

WXCRX performance shows a YTD return of 50.86%. The 1-year return is 81.01%. WXCRX dividend yield stands at 3.61%, paid annually.

WXCRX top holdings include TAIWAN SEMICONDUCTOR (9.5%), Taiwan Semi. Mfg. Co., Adr (7.9%), Samsung Electronics Co. Ltd. (7.0%), Sk Hynix Inc (4.1%), SK Square Co. Ltd. (3.6%). Go to all WXCRX holdings, WXCRX sectors, or WXCRX dividends.

WXCRX can be compared against other funds. Use WXCRX overlap to find shared positions, or WXCRX vs another fund for a side-by-side view. WXCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.