Titelia

Holdings of William Blair Emerging Markets Growth Fund

WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.2B $ in equities, 99.6 %
Positions
135 in 23 countries
Top ten
43.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 371,816177.6M $14.80 %
2SK SQUARE CO LTD 94,700103.7M $8.65 %
3SAMSUNG ELECTRONICS CO LTD 234,75450.6M $4.22 %
4SK HYNIX INC 27,85847.6M $3.97 %
5Taiwan Semiconductor Manufacturing Co Ltd 467,00035.3M $2.95 %
6Tencent Holdings Ltd 541,06029.7M $2.47 %
7DELTA ELECTRONICS INC 379,00023.2M $1.93 %
8Samsung Life Insurance Co Ltd 70,60918.3M $1.52 %
9MEDIATEK INC 128,00017.1M $1.42 %
10CAPITEC BANK HOLDINGS LTD 53,26815.4M $1.29 %
11CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 264,87115.3M $1.28 %
12OTP Bank Nyrt 100,31314.8M $1.23 %
13Eurobank SA 2,734,29413M $1.08 %
14Itau Unibanco Holding SA 1,518,54412.4M $1.03 %
15Banco BTG Pactual SA 1,142,20012M $1.00 %
16Alibaba Group Holding Ltd 984,90011.7M $0.97 %
17Samsung Electro-Mechanics Co Ltd 7,99811.3M $0.94 %
18ASPEED Technology Inc 20,30010.5M $0.88 %
19ASE Technology Holding Co Ltd 466,0009.9M $0.83 %
20Hong Kong Exchanges & Clearing Ltd 210,4009.7M $0.81 %
21Hyosung Heavy Industries Corp 4,2979.5M $0.79 %
22Elite Material Co Ltd 56,0009.5M $0.79 %
23Credicorp Ltd 24,2209.4M $0.79 %
24Weichai Power Co Ltd 2,151,0009.4M $0.78 %
25Unimicron Technology Corp 267,0009M $0.75 %
26KB Financial Group Inc 87,2129M $0.75 %
27Doosan Co Ltd 9,1988.8M $0.74 %
28Accton Technology Corp 111,0008.7M $0.72 %
29LS Electric Co Ltd 55,7918.6M $0.71 %
30NETEASE INC 328,2008.5M $0.71 %
31GE Vernova T&D India Ltd 160,2668.4M $0.70 %
32International Container Terminal Services Inc 577,0008.4M $0.70 %
33Asia Vital Components Co Ltd 105,0008.3M $0.69 %
34HD Hyundai Electric Co Ltd 13,0348.2M $0.68 %
35ANTOFAGASTA PLC 158,6628M $0.67 %
36Piraeus Bank SA 748,6657.8M $0.65 %
37WUXI APPTEC CO LTD 394,3007.7M $0.64 %
38HD Hyundai Heavy Industries Co Ltd 19,9107.6M $0.63 %
39B3 SA - Brasil Bolsa Balcao 2,674,2007.5M $0.63 %
40CHROMA ATE INC 109,0007.4M $0.62 %
41Hitachi Energy India Ltd 19,5197.2M $0.60 %
42Grupo Financiero Banorte SAB de CV 679,1007.2M $0.60 %
43Aselsan Elektronik Sanayi Ve Ticaret AS 959,5017.1M $0.59 %
44Larsen & Toubro Ltd 157,6626.9M $0.58 %
45Bajaj Finance Ltd 604,0206.4M $0.54 %
46Banco de Chile 32,699,3076.4M $0.53 %
47State Bank of India 582,4566.3M $0.53 %
48ICICI BANK LTD 419,9336.1M $0.51 %
49Emirates NBD Bank PJSC 756,7206.1M $0.51 %
50Millicom International Cellular SA 66,0456M $0.50 %
51Bharti Airtel Ltd 304,3506M $0.50 %
52Bharat Electronics Ltd 1,361,0425.9M $0.49 %
53Powszechna Kasa Oszczednosci Bank Polski SA 209,5165.7M $0.48 %
54BSE Ltd 140,4475.7M $0.48 %
55Reliance Industries Ltd 417,3895.7M $0.48 %
56ANGLOGOLD ASHANTI PLC 69,6745.6M $0.47 %
57MTN Group Ltd 403,3335.6M $0.47 %
58Southern Copper Corp 31,8185.5M $0.46 %
59Solar Industries India Ltd 27,0865.3M $0.45 %
60Gold Circuit Electronics Ltd 141,0005.3M $0.44 %
61America Movil SAB de CV 204,0605.3M $0.44 %
62WUS Printed Circuit Kunshan Co Ltd 230,3505.2M $0.43 %
63Multi Commodity Exchange of India Ltd 172,6265.2M $0.43 %
64AIRTAC INTERNATIONAL GROUP 123,0005.2M $0.43 %
65Cummins India Ltd 84,1955.1M $0.42 %
66Eneva SA 965,1005M $0.42 %
67Hon Precision Inc 24,3714.9M $0.41 %
68Han's Laser Technology Industry Group Co Ltd 220,2004.9M $0.41 %
69Guangdong Dtech Technology Co Ltd 59,3004.8M $0.40 %
70VISTA ENERGY SAB DE CV 72,7304.6M $0.39 %
71BILLIONBRAINS GARAGE VENTURES LTD 2,139,9494.6M $0.38 %
72Polycab India Ltd 42,4904.5M $0.37 %
73Hindalco Industries Ltd 441,2754.5M $0.37 %
74United Integrated Services Co Ltd 106,0004.4M $0.37 %
75Eicher Motors Ltd 58,1514.4M $0.36 %
76Latam Airlines Group SA 74,7424.4M $0.36 %
77Cia de Saneamento Basico do Estado de Sao Paulo SABESP 755,8514.3M $0.36 %
78Shriram Finance Ltd 391,3144.3M $0.36 %
79Aldar Properties PJSC 1,901,6634.3M $0.36 %
80Saudi National Bank/The 411,0154.2M $0.35 %
81Shinsegae Inc 8,6604.2M $0.35 %
82LION FINANCE GROUP PLC 27,5504.1M $0.35 %
83Korea Investment Holdings Co Ltd 28,7184.1M $0.34 %
84Abu Dhabi Islamic Bank PJSC 726,6984.1M $0.34 %
85APR Corp/Korea 15,8523.9M $0.33 %
86Ningbo Deye Technology Corp 249,3003.9M $0.33 %
87HANWHA AEROSPACE CO LTD 6,0383.9M $0.32 %
88Emaar Properties PJSC 1,188,6883.9M $0.32 %
89China Tungsten And Hightech Materials Co Ltd 268,9003.8M $0.32 %
90China Life Insurance Co Ltd 1,113,0003.8M $0.32 %
91TVS Motor Co Ltd 102,8733.8M $0.31 %
92Nestle India Ltd 251,0133.7M $0.31 %
93Zijin Mining Group Co Ltd 1,060,0003.7M $0.31 %
94Ping An Insurance Group Co of China Ltd 547,5003.6M $0.30 %
95Apollo Hospitals Enterprise Ltd 38,9053.6M $0.30 %
96Tata Consumer Products Ltd 313,0123.5M $0.30 %
97SIEYUAN ELECTRIC CO LTD 139,1003.5M $0.30 %
98AIRTEL AFRICA PLC 814,1313.5M $0.29 %
99HDFC Asset Management Co Ltd 125,8093.5M $0.29 %
100Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 575,4573.4M $0.28 %

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Sector breakdown

  • Technology 27.5 %
  • Communication 3.7 %
  • Financials 3.2 %
  • Consumer discretionary 1.0 %
  • Energy 0.5 %
  • Materials 0.5 %
  • Unattributed 63.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 25.6 %
  • USD 19.7 %
  • TWD 15.1 %
  • INR 11.4 %
  • HKD 8.7 %
  • CNY 4.0 %
  • BRL 2.8 %
  • ZAR 2.2 %
  • EUR 1.7 %
  • AED 1.7 %
  • GBP 1.3 %
  • HUF 1.2 %
  • TRY 0.9 %
  • MXN 0.8 %
  • CLP 0.8 %
  • PHP 0.7 %
  • PLN 0.5 %
  • SAR 0.4 %
  • RON 0.2 %
  • QAR 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 29.5 %
  • South Korea 25.6 %
  • India 11.4 %
  • Hong Kong SAR China 7.1 %
  • China 5.4 %
  • Brazil 3.8 %
  • United Kingdom 2.0 %
  • South Africa 1.8 %
  • Greece 1.7 %
  • United Arab Emirates 1.7 %
  • Mexico 1.7 %
  • Hungary 1.2 %
  • Other countries 7.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan22352.8M $29.53 %
2South Korea17305.5M $25.57 %
3India28136.5M $11.43 %
4Hong Kong SAR China1284.7M $7.09 %
5China1164.9M $5.43 %
6Brazil845.3M $3.80 %
7United Kingdom524.4M $2.04 %
8South Africa221.1M $1.76 %
9Greece220.8M $1.74 %
10United Arab Emirates520.5M $1.72 %
11Mexico419.9M $1.67 %
12Hungary114.8M $1.24 %
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Titelia. "Holdings of William Blair Emerging Markets Growth Fund". https://titelia.com/en/funds/S000008596