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 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1TW2670.8M $19.09 %
2IN2762.3M $16.78 %
3KR2148.7M $13.14 %
4CN1034M $9.18 %
5BR827.1M $7.31 %
6GB517.3M $4.67 %
7TR511.3M $3.04 %
8US410.1M $2.72 %
9GR38.4M $2.25 %
10PA28.2M $2.22 %
11MY67.9M $2.13 %
12ZA67.9M $2.12 %

Positions

RankCompanySharesValueWeight
1Taiwan Union Technology Corp 365,0006.8M $1.79 %
2Cury Construtora e Incorporadora SA 980,0006.7M $1.76 %
3Orizon Valorizacao de Residuos SA 451,8006.2M $1.63 %
4Karur Vysya Bank Ltd/The 1,854,3745.7M $1.50 %
5GE Vernova T&D India Ltd 145,4635.7M $1.49 %
6Intercorp Financial Services Inc 109,5945.5M $1.44 %
7MPI Corp 45,0005.3M $1.39 %
8LS Electric Co Ltd 10,3335.2M $1.35 %
9Kiatnakin Phatra Bank PCL 2,041,1004.7M $1.24 %
10Harbin Electric Co Ltd 1,698,0004.6M $1.20 %
11WinWay Technology Co Ltd 19,0004.5M $1.18 %
12Guizhou Chanhen Chemical Corp 769,0004.5M $1.17 %
13Airtel Africa PLC 929,2784.3M $1.12 %
14Cyrela Brazil Realty SA Empreendimentos e Participacoes 806,8004.3M $1.12 %
15Hanwha Engine 139,5894.2M $1.10 %
16Fositek Corp 71,0004.1M $1.08 %
17Lion Finance Group PLC 32,9814.1M $1.07 %
18Acutaas Chemicals Ltd 145,4264M $1.04 %
19BNK Financial Group Inc 325,8184M $1.04 %
20Zhejiang Sanmei Chemical Industry Co Ltd 434,1003.9M $1.03 %
21Innodisk Corp 143,0003.9M $1.03 %
22Grand Process Technology Corp 43,0003.9M $1.01 %
23APR Corp/Korea 16,9043.9M $1.01 %
24Dajin Heavy Industry Co Ltd 377,1003.8M $1.00 %
25Hyosung Heavy Industries Corp 2,2573.8M $1.00 %
26FOCI Fiber Optic Communication 207,3683.8M $0.99 %
27NAC Kazatomprom JSC 47,7073.8M $0.99 %
28Shanghai Conant Optical Co Ltd 599,0003.6M $0.94 %
29Doosan Co Ltd 4,9063.6M $0.93 %
30Optima bank SA 358,9843.5M $0.93 %
31COSCO SHIPPING Energy Transportation Co Ltd 1,056,5003.4M $0.89 %
32Moneta Money Bank AS 389,6603.4M $0.89 %
33Multi Commodity Exchange of India Ltd 130,5533.3M $0.88 %
34Aselsan Elektronik Sanayi Ve Ticaret AS 462,7153.3M $0.87 %
35Pan African Resources PLC 1,773,4393.3M $0.86 %
36National Aluminium Co Ltd 790,0563.3M $0.86 %
37C Sun Manufacturing Ltd 245,0003.2M $0.85 %
38Compeq Manufacturing Co Ltd 393,0003.2M $0.83 %
39Asia - Potash International Investment Guangzhou Co Ltd 350,8003.1M $0.82 %
40Allos SA 534,6003.1M $0.82 %
41Meezan Bank Ltd 1,902,8203.1M $0.81 %
42BHI Co Ltd 48,8963.1M $0.81 %
43Air Arabia PJSC 2,735,3813.1M $0.80 %
44JENTECH PRECISION INDUSTRIAL CO LTD 24,0003M $0.79 %
45Gentera SAB de CV 1,058,5003M $0.79 %
46Electrical Industries Co 664,0143M $0.78 %
47Gold Circuit Electronics Ltd 105,0003M $0.78 %
48Direcional Engenharia SA 1,147,5002.9M $0.77 %
49Enka Insaat ve Sanayi AS 1,392,2962.9M $0.77 %
50City Union Bank Ltd 1,124,7912.9M $0.76 %
51Laureate Education Inc 81,7352.8M $0.75 %
52Rasan Information Technology Co 77,8172.8M $0.74 %
53Huaming Power Equipment Co Ltd 702,9622.8M $0.73 %
54ASPEED Technology Inc 8,0002.8M $0.72 %
55JB Financial Group Co Ltd 134,2002.8M $0.72 %
56Banco Latinoamericano de Comercio Exterior SA 53,7282.7M $0.72 %
57TD Power Systems Ltd 294,6172.7M $0.70 %
58Aura Minerals Inc 32,5332.7M $0.70 %
59Promotora y Operadora de Infraestructura SAB de CV 162,6352.6M $0.69 %
60Nippon Life India Asset Management Ltd 308,3012.6M $0.69 %
61Navin Fluorine International Ltd 39,8442.6M $0.68 %
62Quality Power Electrical Equipments Ltd 295,0452.5M $0.67 %
63Nan Ya Printed Circuit Board Corp 147,0002.5M $0.66 %
64Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 566,1342.5M $0.65 %
65PriceSmart Inc 16,5732.5M $0.65 %
66Motor Oil Hellas Corinth Refineries SA 56,0502.5M $0.65 %
67L&K Engineering Co Ltd 144,0002.5M $0.65 %
68Hebei Huatong Wires & Cables Group Co Ltd 354,0002.4M $0.64 %
69Cenergy Holdings SA 108,6082.4M $0.63 %
70GEK TERNA SA 59,8172.4M $0.62 %
71Fortune Electric Co Ltd 92,0002.4M $0.62 %
72Orange Polska SA 598,2922.3M $0.60 %
73Solar Industries India Ltd 17,7762.3M $0.60 %
74ISC Co Ltd 14,1152.3M $0.59 %
75Sunway Construction Group Bhd 1,415,3002.2M $0.59 %
76Indian Bank 235,6172.1M $0.56 %
77Halyk Savings Bank of Kazakhstan JSC 67,9122.1M $0.56 %
78Vnet Group Inc 251,2832.1M $0.55 %
79Kirloskar Oil Engines Ltd 146,0682.1M $0.54 %
80Enea SA 307,2032.1M $0.54 %
81Wasion Holdings Ltd 560,0002M $0.53 %
82Inversiones La Construccion SA 95,8512M $0.53 %
83Lotes Co Ltd 30,0002M $0.53 %
84Emaar Development PJSC 524,4162M $0.52 %
85SAI Life Sciences Ltd 192,9692M $0.52 %
86Chunghwa Precision Test Tech Co Ltd 19,0001.9M $0.50 %
87Helios Towers PLC 786,3371.9M $0.50 %
88Neway Valve Suzhou Co Ltd 264,9001.9M $0.49 %
89Kinik Co 135,0001.9M $0.49 %
90Mega Union Technology Inc 77,0001.9M $0.49 %
91Federal Bank Ltd 670,2591.9M $0.49 %
92Hanwha Systems Co Ltd 23,6221.8M $0.49 %
93Iljin Electric Co Ltd 38,6711.8M $0.48 %
94Plaza SA 426,2591.8M $0.48 %
95Torrent Pharmaceuticals Ltd 39,9321.8M $0.47 %
96Voltamp Transformers Ltd 18,7881.7M $0.46 %
97KIWOOM Securities Co Ltd 6,1641.7M $0.46 %
98DRDGOLD Ltd 585,9351.7M $0.46 %
99Multiplan Empreendimentos Imobiliarios SA 281,7001.7M $0.45 %
100Cia De Sanena Do Parana 200,1001.7M $0.45 %