Holdings of William Blair Emerging Markets Leaders Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 104.8M $ including 101.1M $ in equities, 96.5 %
- Positions
- 66 in 16 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.2 %
- Communication 6.1 %
- Financials 5.2 %
- Consumer discretionary 0.9 %
- Materials 0.7 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 19.2 %
- INR 15.4 %
- TWD 14.8 %
- USD 13.2 %
- HKD 9.8 %
- CNY 9.0 %
- ZAR 5.0 %
- BRL 4.1 %
- MXN 2.4 %
- PLN 1.9 %
- AED 1.7 %
- EUR 1.6 %
- GBP 1.4 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.0 %
- South Korea 19.2 %
- India 15.4 %
- China 10.0 %
- Hong Kong SAR China 7.5 %
- Brazil 4.8 %
- South Africa 4.3 %
- Mexico 3.8 %
- Cayman Islands 2.8 %
- United Kingdom 2.1 %
- United Arab Emirates 1.7 %
- Greece 1.6 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 23.3M $ | 23.01 % |
| 2 | South Korea | 9 | 19.4M $ | 19.15 % |
| 3 | India | 13 | 15.5M $ | 15.36 % |
| 4 | China | 9 | 10.1M $ | 10.02 % |
| 5 | Hong Kong SAR China | 5 | 7.6M $ | 7.51 % |
| 6 | Brazil | 5 | 4.9M $ | 4.85 % |
| 7 | South Africa | 4 | 4.3M $ | 4.28 % |
| 8 | Mexico | 3 | 3.9M $ | 3.83 % |
| 9 | Cayman Islands | 3 | 2.9M $ | 2.83 % |
| 10 | United Kingdom | 2 | 2.2M $ | 2.14 % |
| 11 | United Arab Emirates | 2 | 1.7M $ | 1.73 % |
| 12 | Greece | 1 | 1.6M $ | 1.60 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets Leaders Fund". https://titelia.com/en/funds/S000021052