Titelia

Holdings of William Blair Emerging Markets Small Cap Growth Fund

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

Net assets
422.6M $ including 417.4M $ in equities, 98.8 %
Positions
151 in 29 countries
Top ten
14.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Acutaas Chemicals Ltd 186,0576.9M $1.64 %
2Kiatnakin Phatra Bank PCL 2,242,8006.8M $1.61 %
3PriceSmart Inc 32,1696.3M $1.49 %
4Acter Group Corp Ltd 155,0006.3M $1.49 %
5Grand Process Technology Corp 55,0006.3M $1.48 %
6Kinik Co 259,0006.2M $1.47 %
7GE Vernova T&D India Ltd 117,8466.2M $1.46 %
8Marketech International Corp 341,0005.9M $1.40 %
9Optima bank SA 502,5955.7M $1.36 %
10MPI Corp 30,0005.7M $1.36 %
11BLADEX INC 89,4075.5M $1.30 %
12Nippon Life India Asset Management Ltd 428,6885.2M $1.24 %
13L&K Engineering Co Ltd 180,0005.2M $1.23 %
14Nan Ya Printed Circuit Board Corp 140,0005.2M $1.23 %
15Apar Industries Ltd 29,5954.9M $1.16 %
16Mega Union Technology Inc 160,0004.9M $1.16 %
17Innodisk Corp 96,0004.9M $1.15 %
18TD Power Systems Ltd 369,2274.8M $1.14 %
19Kirloskar Oil Engines Ltd 187,3594.7M $1.11 %
20Intercorp Financial Services Inc 81,1744.6M $1.09 %
21GEK TERNA SA 91,4674.6M $1.09 %
22Doosan Co Ltd 4,7834.6M $1.09 %
23C Sun Manufacturing Ltd 234,0004.6M $1.08 %
24Rasan Information Technology Co 110,1934.5M $1.07 %
25Sunway Construction Group Bhd 2,470,3004.5M $1.07 %
26Orizon Valorizacao de Residuos SA 289,8004.4M $1.05 %
27Neway Valve Suzhou Co Ltd 599,5004.4M $1.05 %
28Navin Fluorine International Ltd 53,4594.4M $1.03 %
29Kinsus Interconnect Technology Corp 150,0004.2M $0.99 %
30APR Corp/Korea 16,1634M $0.95 %
31LION FINANCE GROUP PLC 26,3714M $0.94 %
32Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 658,2773.9M $0.92 %
33Meezan Bank Ltd 2,057,6773.8M $0.90 %
34Sterlite Technologies Ltd 581,6183.7M $0.89 %
35Solar Industries India Ltd 18,7883.7M $0.88 %
36Cenergy Holdings SA 138,8023.6M $0.86 %
37East Pipes Integrated Co for Industry 62,1133.6M $0.86 %
38Grupo Cibest SA 45,3063.6M $0.85 %
39Fositek Corp 68,0003.6M $0.85 %
40Hitachi Energy India Ltd 9,6603.6M $0.85 %
41Beijing Huafeng Test & Control Technology Co Ltd 45,7883.5M $0.84 %
42SAI Life Sciences Ltd 266,5723.5M $0.83 %
43Magyar Telekom Telecommunications PLC 404,0943.4M $0.81 %
44Tripod Technology Corp 210,0003.4M $0.81 %
45Kingboard Laminates Holdings Ltd 270,0003.4M $0.81 %
46ITEQ Corp 288,0003.3M $0.79 %
47Chenbro Micom Co Ltd 83,0003.3M $0.79 %
48Shinsegae Inc 6,8603.3M $0.79 %
49MTAR Technologies Ltd 40,4383.3M $0.77 %
50Multi Commodity Exchange of India Ltd 108,2813.2M $0.77 %
51TES Co Ltd/Korea 24,0943.2M $0.77 %
52Taiwan Union Technology Corp 61,0003.2M $0.76 %
53ASPEED Technology Inc 6,0003.1M $0.74 %
54Enka Insaat ve Sanayi AS 1,589,3933.1M $0.73 %
55Aster DM Healthcare Ltd 366,2333M $0.72 %
56Aditya Infotech Ltd 78,4973M $0.72 %
57Karur Vysya Bank Ltd/The 951,7893M $0.70 %
58Sansera Engineering Ltd 86,0092.9M $0.69 %
59ViTrox Corp Bhd 1,480,8912.8M $0.67 %
60Helios Towers PLC 1,057,5412.8M $0.66 %
61AP Memory Technology Corp 88,0002.8M $0.65 %
62Gold Circuit Electronics Ltd 73,0002.7M $0.65 %
63Air Arabia PJSC 1,845,7312.7M $0.65 %
64Orange Polska SA 717,4282.7M $0.65 %
65Eo Technics Co Ltd 8,8142.7M $0.64 %
66Netweb Technologies India Ltd 56,0672.7M $0.64 %
67Laurus Labs Ltd 161,9622.6M $0.61 %
68Chunghwa Precision Test Tech Co Ltd 27,0002.6M $0.61 %
69Robotis Co Ltd 15,2702.6M $0.61 %
70Halyk Savings Bank of Kazakhstan JSC 83,2172.5M $0.59 %
71HFCL Ltd 1,071,2312.4M $0.57 %
72Laureate Education Inc 62,6772.3M $0.54 %
73Quality Power Electrical Equipments Ltd 175,6112.3M $0.54 %
74KEI Industries Ltd 39,7352.3M $0.53 %
75Scientech Corp 78,0002.2M $0.52 %
76Inversiones La Construccion SA 91,6432.2M $0.52 %
77Data Patterns India Ltd 46,1052.2M $0.52 %
78Kelington Group Bhd 1,118,1002.2M $0.52 %
79INOX India Ltd 104,8852.2M $0.51 %
80CrediaBank SA 1,652,8392.2M $0.51 %
81Benefit Systems SA 1,6722.2M $0.51 %
82mBank SA 5,9402.2M $0.51 %
83Orbbec Inc 110,5782.1M $0.50 %
84Sichuan Huafeng Technology Co Ltd 76,7912.1M $0.50 %
85Malaysian Pacific Industries Bhd 172,5002.1M $0.50 %
86Belrise Industries Ltd 827,4732.1M $0.49 %
87BNK Financial Group Inc 187,7752.1M $0.49 %
88MN Holdings Bhd 2,907,1002.1M $0.49 %
89Hermes Testing Solutions Inc 14,9742.1M $0.49 %
90HELLENiQ ENERGY Holdings S.A. 162,0202M $0.48 %
91NAC Kazatomprom JSC 29,6622M $0.48 %
92WinWay Technology Co Ltd 8,0002M $0.48 %
93Syrma SGS Technology Ltd 135,3062M $0.47 %
94Great Eastern Shipping Co Ltd/The 127,3322M $0.47 %
95Electrical Industries Co 517,8822M $0.47 %
96RR Kabel Ltd 78,4452M $0.47 %
97Sigurd Microelectronics Corp 266,0002M $0.47 %
98NLC India Ltd 569,3051.9M $0.46 %
99Compeq Manufacturing Co Ltd 264,0001.9M $0.46 %
100Aselsan Elektronik Sanayi Ve Ticaret AS 260,0501.9M $0.46 %

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Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • TWD 26.9 %
  • INR 25.7 %
  • KRW 9.0 %
  • USD 6.8 %
  • EUR 4.8 %
  • MYR 4.4 %
  • CNY 4.0 %
  • PLN 2.6 %
  • SAR 2.4 %
  • TRY 2.1 %
  • GBP 2.0 %
  • HKD 1.8 %
  • THB 1.6 %
  • BRL 1.4 %
  • PKR 0.9 %
  • HUF 0.8 %
  • AED 0.7 %
  • CLP 0.5 %
  • ZAR 0.4 %
  • CZK 0.4 %
  • MXN 0.4 %
  • PHP 0.2 %

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

Country breakdown

  • Taiwan 27.1 %
  • India 25.7 %
  • South Korea 9.0 %
  • Malaysia 4.4 %
  • China 4.0 %
  • Greece 3.5 %
  • United States 2.9 %
  • United Kingdom 2.5 %
  • Saudi Arabia 2.4 %
  • Panama 2.4 %
  • Poland 2.3 %
  • Türkiye 2.1 %
  • Other countries 11.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan37113.3M $27.14 %
2India36107.4M $25.72 %
3South Korea1837.8M $9.05 %
4Malaysia818.2M $4.35 %
5China716.6M $3.98 %
6Greece414.6M $3.49 %
7United States312.2M $2.91 %
8United Kingdom410.2M $2.45 %
9Saudi Arabia310.2M $2.43 %
10Panama210.1M $2.42 %
11Poland69.5M $2.28 %
12Türkiye38.9M $2.13 %
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Titelia. "Holdings of William Blair Emerging Markets Small Cap Growth Fund". https://titelia.com/en/funds/S000034349