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Morningstar

William Blair Emerg Mkts ex China Gr I WXCIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 13.49  /  +1.58 %
  • Total Assets 25.8 Mil
  • Adj. Expense Ratio
    0.990%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WXCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WXCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WXCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Emerg Mkts ex China Gr I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WXCIX

More WXCIX Holdings
  • 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