WXCRX Mutual Fund

WXCRX Mutual Fund

NAV$23.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
0.94%
Dividend Yield (Current)
3.75%
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+45.46%
1 Year+62.86%
3 Year+32.97%

Asset Allocation

Stocks: 99.51%
Cash: 0.13%
Other: 0.37%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.97%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.80%
009150:KRSamsung Electro-Mechanics Co L3.92%
402340:KRSk Square3.39%
000660:KRSk Hynix Inc Common Stock KRW 50003.27%
Top 10 Concentration: 34.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually

Peer Comparison

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

WXCRX Mutual Fund Overview

WXCRX Mutual Fund (William Blair Emerging Markets ex China Growth Fund Class R6) is managed by William Blair Funds with $17.5M in net assets. WXCRX expense ratio is 0.94%, holding 109 positions across sectors including Information Technology, Financials, Materials. Inception date: 2022-07-28.

WXCRX performance shows a YTD return of 45.46%. The 1-year return is 62.86%. WXCRX dividend yield stands at 3.75%, paid annually.

WXCRX top holdings include Samsung Electronics (Equity) (8.0%), Taiwan Semiconductor Manufacturing Co Ltd (6.8%), Samsung Electro-Mechanics Co L (3.9%), Sk Square (3.4%), Sk Hynix Inc Common Stock KRW 5000 (3.3%). Go to all WXCRX holdings, WXCRX sectors, or WXCRX dividends.

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