WILLIAM BLAIR FUNDS
William Blair China Growth Fund
$1.62M
Avg Monthly Net Assets
$1.85M
Total Assets
$33K
Total Liabilities
$1.82M
Net Assets
William Blair China Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $1.62M.
On August 15th, 2024 it reported 46 holdings, the largest
being Tencent Holdings Ltd (11.3%), NetEase Inc (6.3%) and Kweichow Moutai Co Ltd (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000229252 | WICGX | |
| Class R6 | C000229253 | WRCGX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $26K | 44K | 1.43 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $15K | 11K | 0.82 |
| Airtac International Group | Long | Equity-common | KY | $46K | 2K | 2.52 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $35K | 4K | 1.94 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $24K | 11K | 1.31 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $21K | 7K | 1.13 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $11K | 345 | 0.59 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $30K | 564 | 1.67 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $36K | 8K | 2.00 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $53K | 2K | 2.91 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $21K | 2K | 1.13 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $30K | 1K | 1.63 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $46K | 8K | 2.56 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $29K | 5K | 1.62 |
| Henan Pinggao Electric Co Ltd | Long | Equity-common | CN | $21K | 8K | 1.17 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $46K | 14K | 2.54 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $13K | 11K | 0.73 |
| Huaming Power Equipment Co Ltd | Long | Equity-common | CN | $47K | 15K | 2.57 |
| Huaneng Lancang River Hydropower Inc | Long | Equity-common | CN | $82K | 56K | 4.53 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $13K | 4K | 0.72 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.60 |
| Kuaishou Technology | Long | Equity-common | KY | $13K | 2K | 0.72 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $92K | 460 | 5.09 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $13K | 1K | 0.70 |
| Meituan | Long | Equity-common | KY | $44K | 3K | 2.44 |
| Midea Group Co Ltd | Long | Equity-common | CN | $33K | 4K | 1.80 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $14K | 3K | 0.79 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $74K | 2K | 4.10 |
| NetEase Inc | Long | Equity-common | KY | $115K | 6K | 6.31 |
| PDD Holdings Inc | Long | Equity-common | KY | $87K | 655 | 4.80 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $24K | 2K | 1.33 |
| Shanghai BOCHU Electronic Technology Corp Ltd | Long | Equity-common | CN | $19K | 758 | 1.06 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $19K | 3K | 1.05 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $24K | 600 | 1.32 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $17K | 2K | 0.96 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $205K | 4K | 11.30 |
| Trip.com Group Ltd | Long | Equity-common | KY | $31K | 650 | 1.72 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $57K | 30K | 3.16 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $22K | 2K | 1.20 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $35K | 2K | 1.93 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $32K | 7K | 1.79 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $47K | 13K | 2.57 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $17K | 600 | 0.94 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $17K | 2K | 0.96 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $16K | 4K | 0.89 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $48K | 3K | 2.62 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A