Holdings of William Blair Emerging Markets Small Cap Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 381.3M $ including 370.9M $ in equities, 97.3 %
- Positions
- 151 in 29 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corp America Airports SA | 67,837 | 1.7M $ | 0.45 % |
| 102 | Korea Investment Holdings Co Ltd | 12,141 | 1.7M $ | 0.44 % |
| 103 | Alliance Bank Malaysia Bhd | 1,420,600 | 1.7M $ | 0.44 % |
| 104 | Hochschild Mining PLC | 209,581 | 1.7M $ | 0.44 % |
| 105 | Acter Group Corp Ltd | 73,000 | 1.6M $ | 0.43 % |
| 106 | APL Apollo Tubes Ltd | 74,577 | 1.5M $ | 0.41 % |
| 107 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 3,553,900 | 1.5M $ | 0.40 % |
| 108 | EZconn Corp | 24,000 | 1.5M $ | 0.40 % |
| 109 | Netweb Technologies India Ltd | 45,143 | 1.5M $ | 0.39 % |
| 110 | Digi Communications NV | 48,137 | 1.5M $ | 0.39 % |
| 111 | United Bank Ltd/Pakistan | 1,237,373 | 1.5M $ | 0.39 % |
| 112 | KEI Industries Ltd | 34,569 | 1.5M $ | 0.39 % |
| 113 | Han Kuk Carbon Co Ltd | 54,571 | 1.4M $ | 0.38 % |
| 114 | JSE Ltd | 148,972 | 1.4M $ | 0.37 % |
| 115 | IOI Properties Group Bhd | 1,695,100 | 1.4M $ | 0.37 % |
| 116 | Hitachi Energy India Ltd | 5,311 | 1.4M $ | 0.36 % |
| 117 | Nova Ljubljanska Banka dd | 27,923 | 1.4M $ | 0.36 % |
| 118 | Robotis Co Ltd | 8,218 | 1.4M $ | 0.36 % |
| 119 | Muthoot Finance Ltd | 40,281 | 1.4M $ | 0.36 % |
| 120 | Eo Technics Co Ltd | 4,951 | 1.3M $ | 0.34 % |
| 121 | MTAR Technologies Ltd | 35,614 | 1.3M $ | 0.34 % |
| 122 | Parque Arauco SA | 320,227 | 1.3M $ | 0.34 % |
| 123 | ST Pharm Co Ltd | 13,345 | 1.3M $ | 0.34 % |
| 124 | Hansol Chemical Co Ltd | 7,563 | 1.3M $ | 0.34 % |
| 125 | Sharjah Islamic Bank | 1,445,203 | 1.3M $ | 0.34 % |
| 126 | Sansera Engineering Ltd | 57,184 | 1.3M $ | 0.33 % |
| 127 | Resilient REIT Ltd | 261,844 | 1.2M $ | 0.33 % |
| 128 | Tanco Holdings Bhd | 3,313,700 | 1.2M $ | 0.31 % |
| 129 | Hyprop Investments Ltd | 367,681 | 1.2M $ | 0.31 % |
| 130 | Ninety One Ltd | 384,859 | 1.2M $ | 0.31 % |
| 131 | Union Bank of India Ltd | 659,230 | 1.2M $ | 0.30 % |
| 132 | AURAS Technology Co Ltd | 40,000 | 1.2M $ | 0.30 % |
| 133 | Vukile Property Fund Ltd | 847,970 | 1.1M $ | 0.29 % |
| 134 | Apex Mining Co Inc | 4,449,000 | 1.1M $ | 0.29 % |
| 135 | Ujjivan Small Finance Bank Ltd | 2,060,183 | 1.1M $ | 0.29 % |
| 136 | WONIK IPS Co Ltd | 14,717 | 1.1M $ | 0.29 % |
| 137 | Kaori Heat Treatment Co Ltd | 38,000 | 1.1M $ | 0.28 % |
| 138 | Marketech International Corp | 120,000 | 1.1M $ | 0.28 % |
| 139 | Force Motors Ltd | 5,006 | 1M $ | 0.27 % |
| 140 | Malayan Cement Bhd | 677,000 | 1M $ | 0.27 % |
| 141 | Chenbro Micom Co Ltd | 36,000 | 1M $ | 0.26 % |
| 142 | Turkiye Garanti Bankasi AS | 341,464 | 978.7K $ | 0.26 % |
| 143 | HD-Hyundai Marine Engine | 20,038 | 953.7K $ | 0.25 % |
| 144 | Powerchip Semiconductor Manufacturing Corp | 519,000 | 923K $ | 0.24 % |
| 145 | Banco Itau Chile SA | 41,444 | 861.3K $ | 0.23 % |
| 146 | OQ Gas Networks SAOC | 1,153,368 | 807.2K $ | 0.21 % |
| 147 | Dubai Investments PJSC | 757,946 | 792.4K $ | 0.21 % |
| 148 | Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 616.8K $ | 0.16 % |
| 149 | Ez Tec Empreendimentos e Participacoes S/A | 151,100 | 407.8K $ | 0.11 % |
| 150 | Southern Cable Group Bhd | 829,800 | 372.6K $ | 0.10 % |
| 151 | Hyosung Corp | 1,913 | 167.8K $ | 0.04 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 19.1 %
- India 16.8 %
- South Korea 13.1 %
- China 9.2 %
- Brazil 7.3 %
- United Kingdom 4.7 %
- Türkiye 3.0 %
- United States 2.7 %
- Greece 2.3 %
- Panama 2.2 %
- Malaysia 2.1 %
- South Africa 2.1 %
- Other countries 15.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 26 | 70.8M $ | 19.09 % |
| 2 | India | 27 | 62.3M $ | 16.78 % |
| 3 | South Korea | 21 | 48.7M $ | 13.14 % |
| 4 | China | 10 | 34M $ | 9.18 % |
| 5 | Brazil | 8 | 27.1M $ | 7.31 % |
| 6 | United Kingdom | 5 | 17.3M $ | 4.67 % |
| 7 | Türkiye | 5 | 11.3M $ | 3.04 % |
| 8 | United States | 4 | 10.1M $ | 2.72 % |
| 9 | Greece | 3 | 8.4M $ | 2.25 % |
| 10 | Panama | 2 | 8.2M $ | 2.22 % |
| 11 | Malaysia | 6 | 7.9M $ | 2.13 % |
| 12 | South Africa | 6 | 7.9M $ | 2.12 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets Small Cap Growth Fund". https://titelia.com/en/funds/S000034349