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WICGX Holdings List NMFQS:WICGX

China Region | William Blair
$6.47
↓ $-0.05 (-0.77%)
Last Updated: Oct 20, 2026

William Blair China Growth I (WICGX) - China Region fund with $1.85 Million in assets. The fund allocates 44.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 8.43% of total assets. This is followed by NetEase Inc (3.05%) and Kweichow Moutai Co Ltd (5.05%).

WICGX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 8.43% - -
NetEase Inc 3.05% - -
Kweichow Moutai Co Ltd 5.05% - -
PDD Holdings Inc 4.80% - -
Huaneng Lancang River Hydropower Inc 4.53% - -
NAURA Technology Group Co Ltd 4.10% - -
Weichai Power Co Ltd 3.16% - -
Contemporary Amperex Technology Co Ltd 3.94% - -
Zhongji Innolight Co Ltd 4.66% - -
Yutong Bus Co Ltd 2.81% - -
Meituan 4.53% - -
Trip.com Group Ltd 2.40% - -
Xiaomi Corp 3.48% - -
East Money Information Co Ltd 3.34% - -
BYD Co Ltd 3.12% - -
Eastroc Beverage Group Co Ltd 2.92% - -
Alibaba Group Holding Ltd 5.30% - -
Pop Mart International Group Ltd 2.81% - -
Eoptolink Technology Inc Ltd 4.52% - -
China Merchants Bank Co Ltd 2.29% - -
Zijin Mining Group Co Ltd 3.24% - -
Foxconn Industrial Internet Co Ltd 2.44% - -
Sieyuan Electric Co Ltd 2.75% - -
WUS Printed Circuit Kunshan Co Ltd 3.93% - -
Agricultural Bank of China Ltd 2.24% - -
FIXED INC CLEARING CORP.REPO 5.13% - -
GigaDevice Semiconductor Inc 3.99% - -
Beijing Huafeng Test Control Technology Co Ltd 3.80% - -
Yuanjie Semiconductor Technology Co Ltd 3.35% - -

Asset Allocation

Bond 0.00%
Cash 3.51%
Non US Stock 95.61%
Not Classified 0.00%
Other 0.00%
US Stock 0.88%

Market Cap

AverageMarketCap 82457.07%
Giant 63.23%
Large 29.33%
Medium 2.38%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.42%
Consumer Cyclical 12.24%
Financial Services 15.68%
Real Estate 1.27%
Consumer Defensive 0.92%
Healthcare 8.10%
Utilities 0.00%
Communication Services 13.18%
Energy 2.10%
Industrials 10.07%
Technology 31.01%

World Regions

Latin America 0.00%
North America 0.91%
Asia Developed 2.65%
Asia Emerging 96.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%