Holdings of William Blair Emerging Markets Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 997.6M $ including 987.3M $ in equities, 99.0 %
- Positions
- 123 in 24 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hansoh Pharmaceutical Group Co Ltd | 644,000 | 2.9M $ | 0.30 % |
| 102 | Titan Co Ltd | 70,106 | 2.9M $ | 0.30 % |
| 103 | BeOne Medicines Ltd | 130,600 | 2.9M $ | 0.29 % |
| 104 | King Slide Works Co Ltd | 28,000 | 2.9M $ | 0.29 % |
| 105 | BDO Unibank Inc | 1,530,789 | 2.9M $ | 0.29 % |
| 106 | Solar Industries India Ltd | 22,143 | 2.8M $ | 0.28 % |
| 107 | Polycab India Ltd | 38,615 | 2.8M $ | 0.28 % |
| 108 | Cummins India Ltd | 59,249 | 2.8M $ | 0.28 % |
| 109 | Prologis Property Mexico SA de CV | 643,325 | 2.8M $ | 0.28 % |
| 110 | Ashok Leyland Ltd | 1,643,434 | 2.7M $ | 0.27 % |
| 111 | Shenzhen Inovance Technology Co Ltd | 271,900 | 2.7M $ | 0.27 % |
| 112 | Qatar National Bank QPSC | 570,307 | 2.7M $ | 0.27 % |
| 113 | Hindustan Aeronautics Ltd | 70,805 | 2.6M $ | 0.26 % |
| 114 | Telefonica Brasil SA | 327,600 | 2.6M $ | 0.26 % |
| 115 | Multi Commodity Exchange of India Ltd | 99,686 | 2.5M $ | 0.26 % |
| 116 | Apollo Hospitals Enterprise Ltd | 31,040 | 2.5M $ | 0.25 % |
| 117 | Banca Transilvania SA | 294,400 | 2.4M $ | 0.24 % |
| 118 | Cury Construtora e Incorporadora SA | 343,000 | 2.3M $ | 0.23 % |
| 119 | UNO Minda Ltd | 210,507 | 2.3M $ | 0.23 % |
| 120 | Airtac International Group | 72,000 | 2.3M $ | 0.23 % |
| 121 | Salik Co PJSC | 1,465,235 | 2.1M $ | 0.21 % |
| 122 | Direcional Engenharia SA | 720,700 | 1.9M $ | 0.19 % |
| 123 | Radico Khaitan Ltd | 65,148 | 1.8M $ | 0.18 % |
Sector breakdown
- Technology 29.7 %
- Communication 7.0 %
- Financials 4.0 %
- Consumer discretionary 3.5 %
- Energy 1.1 %
- Materials 0.6 %
- Unattributed 54.1 %
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
- Taiwan 27.6 %
- South Korea 18.0 %
- Hong Kong SAR China 14.3 %
- India 11.0 %
- Brazil 5.5 %
- China 4.0 %
- United Kingdom 2.6 %
- South Africa 2.4 %
- United Arab Emirates 2.2 %
- Greece 1.9 %
- Chile 1.4 %
- Cayman Islands 1.3 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 16 | 272.6M $ | 27.61 % |
| 2 | South Korea | 14 | 177.3M $ | 17.96 % |
| 3 | Hong Kong SAR China | 13 | 141.1M $ | 14.29 % |
| 4 | India | 25 | 108.9M $ | 11.03 % |
| 5 | Brazil | 9 | 54.2M $ | 5.49 % |
| 6 | China | 8 | 39.1M $ | 3.96 % |
| 7 | United Kingdom | 6 | 25.4M $ | 2.57 % |
| 8 | South Africa | 3 | 23.7M $ | 2.40 % |
| 9 | United Arab Emirates | 5 | 21.2M $ | 2.15 % |
| 10 | Greece | 2 | 18.3M $ | 1.86 % |
| 11 | Chile | 3 | 13.7M $ | 1.39 % |
| 12 | Cayman Islands | 4 | 12.6M $ | 1.27 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets Growth Fund". https://titelia.com/en/funds/S000008596