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
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.
| Country | Lines | Value | Share |
|---|
| TW | 26 | 70.8M $ | 19.09 % |
| IN | 27 | 62.3M $ | 16.78 % |
| KR | 21 | 48.7M $ | 13.14 % |
| CN | 10 | 34M $ | 9.18 % |
| BR | 8 | 27.1M $ | 7.31 % |
| GB | 5 | 17.3M $ | 4.67 % |
| TR | 5 | 11.3M $ | 3.04 % |
| US | 4 | 10.1M $ | 2.72 % |
| GR | 3 | 8.4M $ | 2.25 % |
| PA | 2 | 8.2M $ | 2.22 % |
| MY | 6 | 7.9M $ | 2.13 % |
| ZA | 6 | 7.9M $ | 2.12 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Corp America Airports SA | 67,837 | 1.7M $ | 0.45 % |
| Korea Investment Holdings Co Ltd | 12,141 | 1.7M $ | 0.44 % |
| Alliance Bank Malaysia Bhd | 1,420,600 | 1.7M $ | 0.44 % |
| Hochschild Mining PLC | 209,581 | 1.7M $ | 0.44 % |
| Acter Group Corp Ltd | 73,000 | 1.6M $ | 0.43 % |
| APL Apollo Tubes Ltd | 74,577 | 1.5M $ | 0.41 % |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 3,553,900 | 1.5M $ | 0.40 % |
| EZconn Corp | 24,000 | 1.5M $ | 0.40 % |
| Netweb Technologies India Ltd | 45,143 | 1.5M $ | 0.39 % |
| Digi Communications NV | 48,137 | 1.5M $ | 0.39 % |
| United Bank Ltd/Pakistan | 1,237,373 | 1.5M $ | 0.39 % |
| KEI Industries Ltd | 34,569 | 1.5M $ | 0.39 % |
| Han Kuk Carbon Co Ltd | 54,571 | 1.4M $ | 0.38 % |
| JSE Ltd | 148,972 | 1.4M $ | 0.37 % |
| IOI Properties Group Bhd | 1,695,100 | 1.4M $ | 0.37 % |
| Hitachi Energy India Ltd | 5,311 | 1.4M $ | 0.36 % |
| Nova Ljubljanska Banka dd | 27,923 | 1.4M $ | 0.36 % |
| Robotis Co Ltd | 8,218 | 1.4M $ | 0.36 % |
| Muthoot Finance Ltd | 40,281 | 1.4M $ | 0.36 % |
| Eo Technics Co Ltd | 4,951 | 1.3M $ | 0.34 % |
| MTAR Technologies Ltd | 35,614 | 1.3M $ | 0.34 % |
| Parque Arauco SA | 320,227 | 1.3M $ | 0.34 % |
| ST Pharm Co Ltd | 13,345 | 1.3M $ | 0.34 % |
| Hansol Chemical Co Ltd | 7,563 | 1.3M $ | 0.34 % |
| Sharjah Islamic Bank | 1,445,203 | 1.3M $ | 0.34 % |
| Sansera Engineering Ltd | 57,184 | 1.3M $ | 0.33 % |
| Resilient REIT Ltd | 261,844 | 1.2M $ | 0.33 % |
| Tanco Holdings Bhd | 3,313,700 | 1.2M $ | 0.31 % |
| Hyprop Investments Ltd | 367,681 | 1.2M $ | 0.31 % |
| Ninety One Ltd | 384,859 | 1.2M $ | 0.31 % |
| Union Bank of India Ltd | 659,230 | 1.2M $ | 0.30 % |
| AURAS Technology Co Ltd | 40,000 | 1.2M $ | 0.30 % |
| Vukile Property Fund Ltd | 847,970 | 1.1M $ | 0.29 % |
| Apex Mining Co Inc | 4,449,000 | 1.1M $ | 0.29 % |
| Ujjivan Small Finance Bank Ltd | 2,060,183 | 1.1M $ | 0.29 % |
| WONIK IPS Co Ltd | 14,717 | 1.1M $ | 0.29 % |
| Kaori Heat Treatment Co Ltd | 38,000 | 1.1M $ | 0.28 % |
| Marketech International Corp | 120,000 | 1.1M $ | 0.28 % |
| Force Motors Ltd | 5,006 | 1M $ | 0.27 % |
| Malayan Cement Bhd | 677,000 | 1M $ | 0.27 % |
| Chenbro Micom Co Ltd | 36,000 | 1M $ | 0.26 % |
| Turkiye Garanti Bankasi AS | 341,464 | 978.7K $ | 0.26 % |
| HD-Hyundai Marine Engine | 20,038 | 953.7K $ | 0.25 % |
| Powerchip Semiconductor Manufacturing Corp | 519,000 | 923K $ | 0.24 % |
| Banco Itau Chile SA | 41,444 | 861.3K $ | 0.23 % |
| OQ Gas Networks SAOC | 1,153,368 | 807.2K $ | 0.21 % |
| Dubai Investments PJSC | 757,946 | 792.4K $ | 0.21 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 616.8K $ | 0.16 % |
| Ez Tec Empreendimentos e Participacoes S/A | 151,100 | 407.8K $ | 0.11 % |
| Southern Cable Group Bhd | 829,800 | 372.6K $ | 0.10 % |
| Hyosung Corp | 1,913 | 167.8K $ | 0.04 % |