Titelia

Holdings of William Blair Emerging Markets ex China Growth Fund

WILLIAM BLAIR FUNDS · 103 declared positions · as of Mar 31, 2026

Original filing · Net assets 60.7M $ · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Unattributed 70.7 %

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 25.0 %
  • KRW 23.1 %
  • USD 16.2 %
  • INR 13.5 %
  • BRL 4.6 %
  • EUR 2.8 %
  • ZAR 2.7 %
  • AED 2.5 %
  • GBP 2.2 %
  • MXN 2.1 %
  • PHP 1.1 %
  • HUF 1.1 %
  • CLP 1.0 %
  • SAR 0.9 %
  • TRY 0.9 %
  • PLN 0.4 %

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 33.0 %
  • KR 23.1 %
  • IN 13.5 %
  • BR 6.1 %
  • GB 3.0 %
  • ZA 2.7 %
  • GR 2.6 %
  • US 2.5 %
  • AE 2.5 %
  • MX 2.4 %
  • CL 1.3 %
  • PH 1.1 %
  • Other countries 6.2 %

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

CountryLinesValue (USD)Share
TW1619.9M $33.00 %
KR1513.9M $23.06 %
IN268.1M $13.51 %
BR83.7M $6.14 %
GB41.8M $2.96 %
ZA31.6M $2.67 %
GR41.6M $2.59 %
US41.5M $2.54 %
AE41.5M $2.50 %
MX51.5M $2.44 %
CL3776.4K $1.29 %
PH1639.3K $1.06 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 100,0005.8M $9.52 %
Taiwan Semiconductor Manufacturing Co Ltd 14,2514.8M $7.93 %
Samsung Electronics Co Ltd 36,6204.3M $7.05 %
SK hynix Inc 4,3972.5M $4.11 %
SK Square Co Ltd 6,5752.2M $3.56 %
Delta Electronics Inc 38,0001.7M $2.82 %
Chroma ATE Inc 27,0001.3M $2.13 %
Accton Technology Corp 23,0001.1M $1.87 %
Hon Hai Precision Industry Co Ltd 181,0001.1M $1.82 %
Capitec Bank Holdings Ltd 3,963973.7K $1.60 %
Itau Unibanco Holding SA 109,734919.6K $1.51 %
Banco BTG Pactual SA 77,600843.3K $1.39 %
Hanwha Aerospace Co Ltd 955814.3K $1.34 %
Bharti Airtel Ltd 38,143727.6K $1.20 %
Aura Minerals Inc 8,903726.5K $1.20 %
KB Financial Group Inc 7,371723.6K $1.19 %
ASPEED Technology Inc 2,000689.4K $1.14 %
Elite Material Co Ltd 8,000682.8K $1.12 %
International Container Terminal Services Inc 56,390639.3K $1.05 %
OTP Bank Nyrt 5,912633.9K $1.04 %
Credicorp Ltd 1,756595.6K $0.98 %
Bharat Electronics Ltd 132,027566.3K $0.93 %
Eurobank SA 136,011544.6K $0.90 %
Antofagasta PLC 12,128543.9K $0.90 %
Piraeus Bank SA 65,963542K $0.89 %
HD Hyundai Electric Co Ltd 952539.5K $0.89 %
Hyosung Heavy Industries Corp 317535.3K $0.88 %
Aselsan Elektronik Sanayi Ve Ticaret AS 74,433535.2K $0.88 %
Asia Vital Components Co Ltd 8,000528.4K $0.87 %
State Bank of India 49,634518.4K $0.85 %
Pan African Resources PLC 273,733507.2K $0.84 %
Grupo Financiero Banorte SAB de CV 44,000487.2K $0.80 %
HD Hyundai Heavy Industries Co Ltd 1,441461.6K $0.76 %
ICICI Bank Ltd 35,555458.7K $0.76 %
Emirates NBD Bank PJSC 60,598456.5K $0.75 %
NAC Kazatomprom JSC 5,761454.9K $0.75 %
B3 SA - Brasil Bolsa Balcao 126,200448.3K $0.74 %
MTN Group Ltd 37,860442.1K $0.73 %
Reliance Industries Ltd 30,247436.4K $0.72 %
ASE Technology Holding Co Ltd 39,000429.2K $0.71 %
Bajaj Finance Ltd 49,695425.5K $0.70 %
GE Vernova T&D India Ltd 10,733418.7K $0.69 %
Millicom International Cellular SA 5,411405.5K $0.67 %
Gold Circuit Electronics Ltd 14,000394.8K $0.65 %
LS Electric Co Ltd 786392.9K $0.65 %
Cummins India Ltd 8,111384.5K $0.63 %
Abu Dhabi Islamic Bank PJSC 62,094357.2K $0.59 %
Emaar Properties PJSC 108,228354.2K $0.58 %
TVS Motor Co Ltd 9,722349K $0.57 %
Electrical Industries Co 76,794346.1K $0.57 %
Fabrinet 663345.8K $0.57 %
Cury Construtora e Incorporadora SA 50,000341.5K $0.56 %
Aldar Properties PJSC 157,039339.4K $0.56 %
Telefonica Brasil SA 41,200327.9K $0.54 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,734327.9K $0.54 %
America Movil SAB de CV 253,200322K $0.53 %
Samsung Electro-Mechanics Co Ltd 1,115319.5K $0.53 %
Compeq Manufacturing Co Ltd 39,000313.3K $0.52 %
Laureate Education Inc 8,973312.6K $0.51 %
Eicher Motors Ltd 4,386307.8K $0.51 %
Falabella SA 49,551303.3K $0.50 %
Hindustan Aeronautics Ltd 7,948294.4K $0.48 %
Mahindra & Mahindra Ltd 9,200289.5K $0.48 %
MediaTek Inc 6,000287.8K $0.47 %
Acutaas Chemicals Ltd 10,379283.6K $0.47 %
Lion Finance Group PLC 2,240278K $0.46 %
Samsung Biologics Co Ltd 264270.6K $0.45 %
Banco de Chile 1,490,592270.5K $0.45 %
Southern Copper Corp 1,556267.7K $0.44 %
Banco Latinoamericano de Comercio Exterior SA 5,172264.2K $0.44 %
Powszechna Kasa Oszczednosci Bank Polski SA 11,125263.2K $0.43 %
Eneva SA 54,200256.8K $0.42 %
JENTECH PRECISION INDUSTRIAL CO LTD 2,000251.5K $0.41 %
National Bank of Greece SA 16,115248.9K $0.41 %
Unimicron Technology Corp 17,000248.8K $0.41 %
Ashok Leyland Ltd 149,251245.4K $0.40 %
Karur Vysya Bank Ltd/The 79,406245K $0.40 %
Hanwha Engine 8,038241.3K $0.40 %
LIG Nex1 Co Ltd 581239.7K $0.39 %
HDFC Asset Management Co Ltd 10,014235K $0.39 %
Embraer SA 15,700233.2K $0.38 %
Gentera SAB de CV 81,100230K $0.38 %
Hyundai Rotem Co Ltd 1,995229.7K $0.38 %
Shriram Finance Ltd 24,707229.1K $0.38 %
Optima bank SA 23,065227.3K $0.37 %
NU Holdings Ltd/Cayman Islands 15,607224.3K $0.37 %
Rasan Information Technology Co 6,069220.2K $0.36 %
Multi Commodity Exchange of India Ltd 8,575219.2K $0.36 %
Corp Inmobiliaria Vesta SAB de CV 65,600218.9K $0.36 %
National Aluminium Co Ltd 52,346216.6K $0.36 %
Torrent Pharmaceuticals Ltd 4,852216.5K $0.36 %
BBB Foods Inc 6,024213.1K $0.35 %
King Yuan Electronics Co Ltd 24,000205.3K $0.34 %
Latam Airlines Group SA 4,097202.6K $0.33 %
APL Apollo Tubes Ltd 9,732201.8K $0.33 %
Redefine Properties Ltd 544,227192.2K $0.32 %
KEI Industries Ltd 4,410188.3K $0.31 %
BILLIONBRAINS GARAGE VENTURES LIMITED 115,809186.1K $0.31 %
Korea Investment Holdings Co Ltd 1,329185.4K $0.31 %
Max Healthcare Institute Ltd 18,000184.3K $0.30 %
Radico Khaitan Ltd 6,606182.9K $0.30 %
CSG NV 5,544149.6K $0.25 %
Great Eastern Shipping Co Ltd/The 8,498127.9K $0.21 %