Titelia

Holdings of William Blair Emerging Markets Growth Fund

WILLIAM BLAIR FUNDS · 123 declared positions · as of Mar 31, 2026

Original filing · Net assets 997.6M $ · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Technology 24.8 %
  • Communication 5.2 %
  • Consumer discretionary 3.5 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 19.0 %
  • KRW 18.0 %
  • HKD 15.7 %
  • TWD 14.2 %
  • INR 11.0 %
  • BRL 4.1 %
  • CNY 3.2 %
  • ZAR 2.5 %
  • AED 2.2 %
  • EUR 1.9 %
  • GBP 1.7 %
  • HUF 1.2 %
  • MXN 1.1 %
  • PHP 1.0 %
  • CLP 1.0 %
  • TRY 0.7 %
  • SAR 0.5 %
  • PLN 0.3 %
  • CZK 0.3 %
  • QAR 0.3 %
  • RON 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 27.6 %
  • KR 18.0 %
  • HK 14.3 %
  • IN 11.0 %
  • BR 5.5 %
  • CN 4.0 %
  • GB 2.6 %
  • ZA 2.4 %
  • AE 2.2 %
  • GR 1.9 %
  • CL 1.4 %
  • KY 1.3 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW16272.6M $27.61 %
KR14177.3M $17.96 %
HK13141.1M $14.29 %
IN25108.9M $11.03 %
BR954.2M $5.49 %
CN839.1M $3.96 %
GB625.4M $2.57 %
ZA323.7M $2.40 %
AE521.2M $2.15 %
GR218.3M $1.86 %
CL313.7M $1.39 %
KY412.6M $1.27 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 398,817134.8M $13.51 %
Tencent Holdings Ltd 816,46051.5M $5.16 %
Samsung Electronics Co Ltd 387,40045.3M $4.54 %
SK hynix Inc 62,91535.7M $3.58 %
Alibaba Group Holding Ltd 2,222,70034.8M $3.49 %
SK Square Co Ltd 95,68831.5M $3.16 %
Taiwan Semiconductor Manufacturing Co Ltd 501,00029M $2.90 %
Delta Electronics Inc 465,00021M $2.10 %
Contemporary Amperex Technology Co Ltd 251,47114.9M $1.50 %
Capitec Bank Holdings Ltd 57,13614M $1.41 %
Itau Unibanco Holding SA 1,628,82013.6M $1.37 %
Banco BTG Pactual SA 1,225,10013.3M $1.33 %
ASPEED Technology Inc 37,30012.9M $1.29 %
Eurobank SA 2,932,85911.7M $1.18 %
OTP Bank Nyrt 107,59811.5M $1.16 %
Hong Kong Exchanges & Clearing Ltd 225,70011.4M $1.14 %
Reliance Industries Ltd 769,43911.1M $1.11 %
Bharti Airtel Ltd 507,5789.7M $0.97 %
Asia Vital Components Co Ltd 140,0009.2M $0.93 %
KB Financial Group Inc 93,5459.2M $0.92 %
Hanwha Aerospace Co Ltd 10,5429M $0.90 %
Unimicron Technology Corp 604,0008.8M $0.89 %
Credicorp Ltd 25,9798.8M $0.88 %
State Bank of India 829,4278.7M $0.87 %
B3 SA - Brasil Bolsa Balcao 2,362,3008.4M $0.84 %
ASE Technology Holding Co Ltd 741,0008.2M $0.82 %
Elite Material Co Ltd 95,0008.1M $0.81 %
Grupo Financiero Banorte SAB de CV 728,4008.1M $0.81 %
Chroma ATE Inc 168,0008.1M $0.81 %
HD Hyundai Electric Co Ltd 13,9817.9M $0.79 %
NetEase Inc 351,9007.9M $0.79 %
Hyosung Heavy Industries Corp 4,6107.8M $0.78 %
Accton Technology Corp 151,0007.4M $0.75 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1,026,6667.4M $0.74 %
International Container Terminal Services Inc 618,8907M $0.70 %
HD Hyundai Heavy Industries Co Ltd 21,3566.8M $0.69 %
Antofagasta PLC 149,0586.7M $0.67 %
Piraeus Bank SA 803,0336.6M $0.66 %
Banco de Chile 35,073,9366.4M $0.64 %
Larsen & Toubro Ltd 169,1126.3M $0.63 %
Bharat Electronics Ltd 1,459,8816.3M $0.63 %
Emirates NBD Bank PJSC 811,4496.1M $0.61 %
Gold Circuit Electronics Ltd 214,0006M $0.60 %
LS Electric Co Ltd 11,9696M $0.60 %
Anglogold Ashanti Plc 59,4345.9M $0.59 %
Southern Copper Corp 33,7915.8M $0.58 %
ICICI Bank Ltd 450,4295.8M $0.58 %
Weichai Power Co Ltd 1,581,0005.6M $0.56 %
Bajaj Finance Ltd 647,8845.5M $0.56 %
Millicom International Cellular SA 70,8415.3M $0.53 %
Zijin Mining Group Co Ltd 1,138,0005.1M $0.51 %
MTN Group Ltd 432,6235.1M $0.51 %
Saudi National Bank/The 440,8635M $0.50 %
WuXi AppTec Co Ltd 319,0004.9M $0.49 %
Hon Precision Inc 43,3714.8M $0.48 %
Gold Fields Ltd 102,4624.7M $0.47 %
JENTECH PRECISION INDUSTRIAL CO LTD 36,0004.5M $0.45 %
Ping An Insurance Group Co of China Ltd 587,0004.5M $0.45 %
Abu Dhabi Islamic Bank PJSC 779,5324.5M $0.45 %
Sieyuan Electric Co Ltd 149,2004.4M $0.44 %
Aldar Properties PJSC 2,039,6054.4M $0.44 %
Eicher Motors Ltd 62,3744.4M $0.44 %
Korea Investment Holdings Co Ltd 30,8044.3M $0.43 %
Eneva SA 893,7004.2M $0.42 %
Emaar Properties PJSC 1,274,9114.2M $0.42 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 136,3304.2M $0.42 %
Latam Airlines Group SA 80,1704M $0.40 %
TVS Motor Co Ltd 110,3434M $0.40 %
Fabrinet 7,5713.9M $0.40 %
GE Vernova T&D India Ltd 100,0933.9M $0.39 %
Shriram Finance Ltd 419,7313.9M $0.39 %
Hitachi Energy India Ltd 14,9673.9M $0.39 %
China Life Insurance Co Ltd 1,194,0003.8M $0.38 %
Samsung Electro-Mechanics Co Ltd 13,2653.8M $0.38 %
Samsung Biologics Co Ltd 3,5993.7M $0.37 %
Embraer SA 243,5003.6M $0.36 %
King Yuan Electronics Co Ltd 421,0003.6M $0.36 %
JD Health International Inc 589,2003.6M $0.36 %
WuXi XDC Cayman Inc 468,0003.5M $0.36 %
Falabella SA 554,8953.4M $0.34 %
Airtel Africa PLC 733,6023.4M $0.34 %
MINIMAX GROUP INC 28,3603.4M $0.34 %
Wiwynn Corp 31,0003.3M $0.33 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 397,0003.3M $0.33 %
Hyundai Rotem Co Ltd 28,5843.3M $0.33 %
Lion Finance Group PLC 26,4723.3M $0.33 %
Torrent Pharmaceuticals Ltd 73,1353.3M $0.33 %
Powszechna Kasa Oszczednosci Bank Polski SA 137,2853.2M $0.33 %
Mahindra & Mahindra Ltd 102,3073.2M $0.32 %
HDFC Asset Management Co Ltd 134,9463.2M $0.32 %
Jiangsu Hengli Hydraulic Co Ltd 223,8003.2M $0.32 %
Laureate Education Inc 89,5243.1M $0.31 %
Wuxi Biologics Cayman Inc 721,0003.1M $0.31 %
Komercni Banka AS 60,2093.1M $0.31 %
NAC Kazatomprom JSC 38,7853.1M $0.31 %
LIG Nex1 Co Ltd 7,3783M $0.31 %
CMOC Group Ltd 1,437,0003M $0.30 %
Fresnillo PLC 68,1463M $0.30 %
Neway Valve Suzhou Co Ltd 421,3003M $0.30 %
WUS Printed Circuit Kunshan Co Ltd 262,1503M $0.30 %
Hansoh Pharmaceutical Group Co Ltd 644,0002.9M $0.30 %
Titan Co Ltd 70,1062.9M $0.30 %
BeOne Medicines Ltd 130,6002.9M $0.29 %
King Slide Works Co Ltd 28,0002.9M $0.29 %
BDO Unibank Inc 1,530,7892.9M $0.29 %
Solar Industries India Ltd 22,1432.8M $0.28 %
Polycab India Ltd 38,6152.8M $0.28 %
Cummins India Ltd 59,2492.8M $0.28 %
Prologis Property Mexico SA de CV 643,3252.8M $0.28 %
Ashok Leyland Ltd 1,643,4342.7M $0.27 %
Shenzhen Inovance Technology Co Ltd 271,9002.7M $0.27 %
Qatar National Bank QPSC 570,3072.7M $0.27 %
Hindustan Aeronautics Ltd 70,8052.6M $0.26 %
Telefonica Brasil SA 327,6002.6M $0.26 %
Multi Commodity Exchange of India Ltd 99,6862.5M $0.26 %
Apollo Hospitals Enterprise Ltd 31,0402.5M $0.25 %
Banca Transilvania SA 294,4002.4M $0.24 %
Cury Construtora e Incorporadora SA 343,0002.3M $0.23 %
UNO Minda Ltd 210,5072.3M $0.23 %
Airtac International Group 72,0002.3M $0.23 %
Salik Co PJSC 1,465,2352.1M $0.21 %
Direcional Engenharia SA 720,7001.9M $0.19 %
Radico Khaitan Ltd 65,1481.8M $0.18 %