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WRCGX Holdings List NMFQS:WRCGX

China Region | William Blair
$6.94
↑ $0.21 (3.12%)
Last Updated: Jun 30, 2026

William Blair China Growth Fund Class R6 (WRCGX) - China Region fund with $1.85 Million in assets. The fund allocates 48.70% 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 14.44% of total assets. This is followed by NetEase Inc (3.05%) and Kweichow Moutai Co Ltd (5.05%).

WRCGX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 14.44% - -
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 3.39% - -
Zhongji Innolight Co Ltd 3.37% - -
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 10.31% - -
Pop Mart International Group Ltd 2.81% - -
Eoptolink Technology Inc Ltd 3.09% - -
China Merchants Bank Co Ltd 2.29% - -
Zijin Mining Group Co Ltd 2.65% - -
Foxconn Industrial Internet Co Ltd 2.44% - -

Asset Allocation

Bond 0.00%
Cash 2.49%
Non US Stock 96.77%
Not Classified 0.00%
Other 0.00%
US Stock 0.73%

Market Cap

AverageMarketCap 79125.48%
Giant 64.90%
Large 25.49%
Medium 2.10%
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 5.94%
Consumer Cyclical 16.03%
Financial Services 14.42%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.78%
Utilities 0.00%
Communication Services 13.13%
Energy 2.33%
Industrials 15.03%
Technology 25.34%

World Regions

Latin America 0.00%
North America 0.75%
Asia Developed 2.97%
Asia Emerging 96.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%