logo
light
search

WXCIX Holdings List NMFQS:WXCIX

Diversified Emerging Mkts | William Blair
$24.17
↑ $0.11 (0.46%)
Last Updated: Oct 21, 2026

William Blair Emerg Mkts ex China Gr I (WXCIX) - Diversified Emerging Mkts fund with $25.27 Million in assets. The fund allocates 34.57% 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 Taiwan Semiconductor Manufacturing Co Ltd at 7.35% of total assets. This is followed by Samsung Electronics Co Ltd (8.56%) and SK Hynix Inc (5.28%).

WXCIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.35% - -
Samsung Electronics Co Ltd 8.56% - -
SK Hynix Inc 5.28% - -
MercadoLibre Inc 1.96% - -
FIXED INC CLEARING CORP.REPO 3.27% - -
MediaTek Inc 1.85% - -
Bank Central Asia Tbk PT 1.78% - -
Trent Ltd 1.36% - -
ABB India Ltd 1.66% - -
HD Hyundai Electric Co Ltd 1.50% - -
Sea Ltd 1.85% - -
Emaar Properties PJSC 1.50% - -
Dixon Technologies India Ltd 1.47% - -
Delta Electronics Inc 2.24% - -
HDFC Bank Ltd 2.19% - -
ICICI Bank Ltd 1.81% - -
Naspers Ltd 1.57% - -
SK hynix Inc 4.30% - -
Bharti Airtel Ltd 1.94% - -
SK Square Co Ltd 4.62% - -
Chroma ATE Inc 2.13% - -
Accton Technology Corp 1.87% - -
Hon Hai Precision Industry Co Ltd 1.82% - -
Capitec Bank Holdings Ltd 1.60% - -
Samsung Electro-Mechanics Co Ltd 5.00% - -
Unimicron Technology Corp 2.20% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 98.66%
Not Classified 0.00%
Other 0.00%
US Stock 0.84%

Market Cap

AverageMarketCap 77658.62%
Giant 52.50%
Large 29.90%
Medium 13.64%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 0.75%
Corporate 0.75%
Derivative 0.75%
Government 0.75%
Municipal 0.75%
Securitized 0.75%
Basic Materials 3.00%
Consumer Cyclical 3.07%
Financial Services 20.31%
Real Estate 1.86%
Consumer Defensive 1.90%
Healthcare 1.51%
Utilities 0.75%
Communication Services 1.10%
Energy 0.54%
Industrials 13.15%
Technology 52.80%

World Regions

Latin America 7.99%
North America 0.85%
Asia Developed 60.05%
Asia Emerging 19.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.04%
Europe Developed 2.19%
Europe Emerging 3.97%
United Kingdom 1.82%