The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair Emerg Mkts ex China Gr I WXCIX
- NAV / 1-Day Return 13.49 / +1.58 %
- Total Assets 25.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.72%
- Turnover 55%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WXCIX
Will WXCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.13 | 3.2 Mil | Technology |
Samsung Electronics Co Ltd | 4.12 | 932,656 | Technology |
SK Hynix Inc | 2.97 | 673,509 | Technology |
MercadoLibre Inc | 2.83 | 641,916 | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 2.10 | 475,614 | Cash and Equivalents |
PT Bank Central Asia Tbk | 1.85 | 418,764 | Financial Services |
HD Hyundai Electric | 1.55 | 351,655 | Industrials |
MediaTek Inc | 1.52 | 344,647 | Technology |
ABB India Ltd | 1.50 | 340,262 | Industrials |
Trent Ltd | 1.50 | 339,714 | Consumer Cyclical |