Holdings of William Blair Emerging Markets Leaders Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 93.5M $ including 91.5M $ in equities, 97.9 %
- Positions
- 55 in 17 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.3 %
- Communication 8.4 %
- Financials 7.2 %
- Consumer discretionary 3.8 %
- Materials 1.1 %
- Unattributed 46.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 16.9 %
- INR 14.4 %
- KRW 14.2 %
- HKD 13.5 %
- TWD 13.3 %
- ZAR 8.2 %
- CNY 6.5 %
- BRL 3.1 %
- EUR 2.3 %
- PLN 2.1 %
- AED 2.0 %
- GBP 1.3 %
- MXN 1.2 %
- IDR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.7 %
- India 14.4 %
- South Korea 14.2 %
- Hong Kong SAR China 13.5 %
- South Africa 7.1 %
- China 6.5 %
- Brazil 4.0 %
- United States 3.5 %
- Mexico 3.2 %
- United Kingdom 2.4 %
- Cayman Islands 2.2 %
- United Arab Emirates 2.0 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 19.8M $ | 21.66 % |
| 2 | India | 12 | 13.2M $ | 14.42 % |
| 3 | South Korea | 6 | 13M $ | 14.21 % |
| 4 | Hong Kong SAR China | 6 | 12.4M $ | 13.50 % |
| 5 | South Africa | 5 | 6.5M $ | 7.12 % |
| 6 | China | 3 | 6M $ | 6.52 % |
| 7 | Brazil | 3 | 3.7M $ | 4.04 % |
| 8 | United States | 2 | 3.2M $ | 3.50 % |
| 9 | Mexico | 2 | 2.9M $ | 3.17 % |
| 10 | United Kingdom | 2 | 2.2M $ | 2.41 % |
| 11 | Cayman Islands | 2 | 2M $ | 2.17 % |
| 12 | United Arab Emirates | 2 | 1.8M $ | 1.99 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets Leaders Fund". https://titelia.com/en/funds/S000021052