WXCIX Mutual Fund

WXCIX Mutual Fund

NAV$23.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10,079.38
Expense Ratio
0.99%
Dividend Yield (Current)
4.09%
Holdings
109
Inception Date
Jul 28, 2022
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.00%
1 Year+58.41%
3 Year+28.68%

Asset Allocation

Stocks: 96.71%
Other: 3.29%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Company Ltd8.56%
2330:TWTsmc (Equity)7.63%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr7.35%
009150:KRSamsung Electro-Mechanics Co L5.00%
402340:KRSk Square Co., Ltd.4.62%
Top 10 Concentration: 47.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually

Peer Comparison

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

WXCIX Mutual Fund Overview

WXCIX Mutual Fund (William Blair Emerging Markets ex China Growth Fund Class I) is managed by William Blair Funds with $10,079.38 in net assets. WXCIX expense ratio is 0.99%, holding 109 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-07-28.

WXCIX performance shows a YTD return of 35.00%. The 1-year return is 58.41%. WXCIX dividend yield stands at 4.09%, paid annually.

WXCIX top holdings include Samsung Electronics Company Ltd (8.6%), Tsmc (Equity) (7.6%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (7.3%), Samsung Electro-Mechanics Co L (5.0%), Sk Square Co., Ltd. (4.6%). Go to all WXCIX holdings, WXCIX sectors, or WXCIX dividends.

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