WXCIX Mutual Fund

NAV$22.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$10,079.38
Expense Ratio
0.99%
Dividend Yield (Current)
3.60%
Holdings
104
Inception Date
Jul 28, 2022
Fund Family
William Blair Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+35.83%
1 Year+80.97%
3 Year+34.81%

Asset Allocation

Stocks: 99.26%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc9.52%
TSM:TWTaiwan Semiconductor - Adr7.93%
005930:KRSamsung Electronics (Equity)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)
3.60%
Frequency
Annually

Peer Comparison

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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 104 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-07-28.

WXCIX performance shows a YTD return of 35.83%. The 1-year return is 80.97%. WXCIX dividend yield stands at 3.60%, paid annually.

WXCIX top holdings include Tsmc (9.5%), Taiwan Semiconductor - Adr (7.9%), Samsung Electronics (Equity) (7.0%), Sk Hynix Inc (4.1%), SK Square Co. Ltd. (3.6%). View all WXCIX holdings, sector breakdown, or dividend history.

WXCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WXCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.