Titelia

Holdings of William Blair Emerging Markets Small Cap Growth Fund

WILLIAM BLAIR FUNDS · 151 declared positions · as of Mar 31, 2026

Original filing · Net assets 381.3M $ · Ten largest lines: 15.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 19.1 %
  • INR 16.8 %
  • KRW 13.1 %
  • BRL 7.3 %
  • USD 7.0 %
  • CNY 7.0 %
  • GBP 4.1 %
  • EUR 3.3 %
  • TRY 3.0 %
  • HKD 2.7 %
  • MYR 2.1 %
  • ZAR 2.1 %
  • AED 1.9 %
  • MXN 1.7 %
  • CLP 1.6 %
  • SAR 1.6 %
  • THB 1.3 %
  • PKR 1.2 %
  • PLN 1.2 %
  • CZK 0.9 %
  • RON 0.4 %
  • PHP 0.3 %
  • OMR 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 19.1 %
  • IN 16.8 %
  • KR 13.1 %
  • CN 9.2 %
  • BR 7.3 %
  • GB 4.7 %
  • TR 3.0 %
  • US 2.7 %
  • GR 2.3 %
  • PA 2.2 %
  • MY 2.1 %
  • ZA 2.1 %
  • Other countries 15.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW2670.8M $19.09 %
IN2762.3M $16.78 %
KR2148.7M $13.14 %
CN1034M $9.18 %
BR827.1M $7.31 %
GB517.3M $4.67 %
TR511.3M $3.04 %
US410.1M $2.72 %
GR38.4M $2.25 %
PA28.2M $2.22 %
MY67.9M $2.13 %
ZA67.9M $2.12 %

Positions

CompanySharesValueWeight
Taiwan Union Technology Corp 365,0006.8M $1.79 %
Cury Construtora e Incorporadora SA 980,0006.7M $1.76 %
Orizon Valorizacao de Residuos SA 451,8006.2M $1.63 %
Karur Vysya Bank Ltd/The 1,854,3745.7M $1.50 %
GE Vernova T&D India Ltd 145,4635.7M $1.49 %
Intercorp Financial Services Inc 109,5945.5M $1.44 %
MPI Corp 45,0005.3M $1.39 %
LS Electric Co Ltd 10,3335.2M $1.35 %
Kiatnakin Phatra Bank PCL 2,041,1004.7M $1.24 %
Harbin Electric Co Ltd 1,698,0004.6M $1.20 %
WinWay Technology Co Ltd 19,0004.5M $1.18 %
Guizhou Chanhen Chemical Corp 769,0004.5M $1.17 %
Airtel Africa PLC 929,2784.3M $1.12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 806,8004.3M $1.12 %
Hanwha Engine 139,5894.2M $1.10 %
Fositek Corp 71,0004.1M $1.08 %
Lion Finance Group PLC 32,9814.1M $1.07 %
Acutaas Chemicals Ltd 145,4264M $1.04 %
BNK Financial Group Inc 325,8184M $1.04 %
Zhejiang Sanmei Chemical Industry Co Ltd 434,1003.9M $1.03 %
Innodisk Corp 143,0003.9M $1.03 %
Grand Process Technology Corp 43,0003.9M $1.01 %
APR Corp/Korea 16,9043.9M $1.01 %
Dajin Heavy Industry Co Ltd 377,1003.8M $1.00 %
Hyosung Heavy Industries Corp 2,2573.8M $1.00 %
FOCI Fiber Optic Communication 207,3683.8M $0.99 %
NAC Kazatomprom JSC 47,7073.8M $0.99 %
Shanghai Conant Optical Co Ltd 599,0003.6M $0.94 %
Doosan Co Ltd 4,9063.6M $0.93 %
Optima bank SA 358,9843.5M $0.93 %
COSCO SHIPPING Energy Transportation Co Ltd 1,056,5003.4M $0.89 %
Moneta Money Bank AS 389,6603.4M $0.89 %
Multi Commodity Exchange of India Ltd 130,5533.3M $0.88 %
Aselsan Elektronik Sanayi Ve Ticaret AS 462,7153.3M $0.87 %
Pan African Resources PLC 1,773,4393.3M $0.86 %
National Aluminium Co Ltd 790,0563.3M $0.86 %
C Sun Manufacturing Ltd 245,0003.2M $0.85 %
Compeq Manufacturing Co Ltd 393,0003.2M $0.83 %
Asia - Potash International Investment Guangzhou Co Ltd 350,8003.1M $0.82 %
Allos SA 534,6003.1M $0.82 %
Meezan Bank Ltd 1,902,8203.1M $0.81 %
BHI Co Ltd 48,8963.1M $0.81 %
Air Arabia PJSC 2,735,3813.1M $0.80 %
JENTECH PRECISION INDUSTRIAL CO LTD 24,0003M $0.79 %
Gentera SAB de CV 1,058,5003M $0.79 %
Electrical Industries Co 664,0143M $0.78 %
Gold Circuit Electronics Ltd 105,0003M $0.78 %
Direcional Engenharia SA 1,147,5002.9M $0.77 %
Enka Insaat ve Sanayi AS 1,392,2962.9M $0.77 %
City Union Bank Ltd 1,124,7912.9M $0.76 %
Laureate Education Inc 81,7352.8M $0.75 %
Rasan Information Technology Co 77,8172.8M $0.74 %
Huaming Power Equipment Co Ltd 702,9622.8M $0.73 %
ASPEED Technology Inc 8,0002.8M $0.72 %
JB Financial Group Co Ltd 134,2002.8M $0.72 %
Banco Latinoamericano de Comercio Exterior SA 53,7282.7M $0.72 %
TD Power Systems Ltd 294,6172.7M $0.70 %
Aura Minerals Inc 32,5332.7M $0.70 %
Promotora y Operadora de Infraestructura SAB de CV 162,6352.6M $0.69 %
Nippon Life India Asset Management Ltd 308,3012.6M $0.69 %
Navin Fluorine International Ltd 39,8442.6M $0.68 %
Quality Power Electrical Equipments Ltd 295,0452.5M $0.67 %
Nan Ya Printed Circuit Board Corp 147,0002.5M $0.66 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 566,1342.5M $0.65 %
PriceSmart Inc 16,5732.5M $0.65 %
Motor Oil Hellas Corinth Refineries SA 56,0502.5M $0.65 %
L&K Engineering Co Ltd 144,0002.5M $0.65 %
Hebei Huatong Wires & Cables Group Co Ltd 354,0002.4M $0.64 %
Cenergy Holdings SA 108,6082.4M $0.63 %
GEK TERNA SA 59,8172.4M $0.62 %
Fortune Electric Co Ltd 92,0002.4M $0.62 %
Orange Polska SA 598,2922.3M $0.60 %
Solar Industries India Ltd 17,7762.3M $0.60 %
ISC Co Ltd 14,1152.3M $0.59 %
Sunway Construction Group Bhd 1,415,3002.2M $0.59 %
Indian Bank 235,6172.1M $0.56 %
Halyk Savings Bank of Kazakhstan JSC 67,9122.1M $0.56 %
Vnet Group Inc 251,2832.1M $0.55 %
Kirloskar Oil Engines Ltd 146,0682.1M $0.54 %
Enea SA 307,2032.1M $0.54 %
Wasion Holdings Ltd 560,0002M $0.53 %
Inversiones La Construccion SA 95,8512M $0.53 %
Lotes Co Ltd 30,0002M $0.53 %
Emaar Development PJSC 524,4162M $0.52 %
SAI Life Sciences Ltd 192,9692M $0.52 %
Chunghwa Precision Test Tech Co Ltd 19,0001.9M $0.50 %
Helios Towers PLC 786,3371.9M $0.50 %
Neway Valve Suzhou Co Ltd 264,9001.9M $0.49 %
Kinik Co 135,0001.9M $0.49 %
Mega Union Technology Inc 77,0001.9M $0.49 %
Federal Bank Ltd 670,2591.9M $0.49 %
Hanwha Systems Co Ltd 23,6221.8M $0.49 %
Iljin Electric Co Ltd 38,6711.8M $0.48 %
Plaza SA 426,2591.8M $0.48 %
Torrent Pharmaceuticals Ltd 39,9321.8M $0.47 %
Voltamp Transformers Ltd 18,7881.7M $0.46 %
KIWOOM Securities Co Ltd 6,1641.7M $0.46 %
DRDGOLD Ltd 585,9351.7M $0.46 %
Multiplan Empreendimentos Imobiliarios SA 281,7001.7M $0.45 %
Cia De Sanena Do Parana 200,1001.7M $0.45 %
Corp America Airports SA 67,8371.7M $0.45 %
Korea Investment Holdings Co Ltd 12,1411.7M $0.44 %
Alliance Bank Malaysia Bhd 1,420,6001.7M $0.44 %
Hochschild Mining PLC 209,5811.7M $0.44 %
Acter Group Corp Ltd 73,0001.6M $0.43 %
APL Apollo Tubes Ltd 74,5771.5M $0.41 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,553,9001.5M $0.40 %
EZconn Corp 24,0001.5M $0.40 %
Netweb Technologies India Ltd 45,1431.5M $0.39 %
Digi Communications NV 48,1371.5M $0.39 %
United Bank Ltd/Pakistan 1,237,3731.5M $0.39 %
KEI Industries Ltd 34,5691.5M $0.39 %
Han Kuk Carbon Co Ltd 54,5711.4M $0.38 %
JSE Ltd 148,9721.4M $0.37 %
IOI Properties Group Bhd 1,695,1001.4M $0.37 %
Hitachi Energy India Ltd 5,3111.4M $0.36 %
Nova Ljubljanska Banka dd 27,9231.4M $0.36 %
Robotis Co Ltd 8,2181.4M $0.36 %
Muthoot Finance Ltd 40,2811.4M $0.36 %
Eo Technics Co Ltd 4,9511.3M $0.34 %
MTAR Technologies Ltd 35,6141.3M $0.34 %
Parque Arauco SA 320,2271.3M $0.34 %
ST Pharm Co Ltd 13,3451.3M $0.34 %
Hansol Chemical Co Ltd 7,5631.3M $0.34 %
Sharjah Islamic Bank 1,445,2031.3M $0.34 %
Sansera Engineering Ltd 57,1841.3M $0.33 %
Resilient REIT Ltd 261,8441.2M $0.33 %
Tanco Holdings Bhd 3,313,7001.2M $0.31 %
Hyprop Investments Ltd 367,6811.2M $0.31 %
Ninety One Ltd 384,8591.2M $0.31 %
Union Bank of India Ltd 659,2301.2M $0.30 %
AURAS Technology Co Ltd 40,0001.2M $0.30 %
Vukile Property Fund Ltd 847,9701.1M $0.29 %
Apex Mining Co Inc 4,449,0001.1M $0.29 %
Ujjivan Small Finance Bank Ltd 2,060,1831.1M $0.29 %
WONIK IPS Co Ltd 14,7171.1M $0.29 %
Kaori Heat Treatment Co Ltd 38,0001.1M $0.28 %
Marketech International Corp 120,0001.1M $0.28 %
Force Motors Ltd 5,0061M $0.27 %
Malayan Cement Bhd 677,0001M $0.27 %
Chenbro Micom Co Ltd 36,0001M $0.26 %
Turkiye Garanti Bankasi AS 341,464978.7K $0.26 %
HD-Hyundai Marine Engine 20,038953.7K $0.25 %
Powerchip Semiconductor Manufacturing Corp 519,000923K $0.24 %
Banco Itau Chile SA 41,444861.3K $0.23 %
OQ Gas Networks SAOC 1,153,368807.2K $0.21 %
Dubai Investments PJSC 757,946792.4K $0.21 %
Grupo Aeroportuario del Centro Norte SAB de CV 43,000616.8K $0.16 %
Ez Tec Empreendimentos e Participacoes S/A 151,100407.8K $0.11 %
Southern Cable Group Bhd 829,800372.6K $0.10 %
Hyosung Corp 1,913167.8K $0.04 %