Titelia

Holdings of William Blair Emerging Markets ex China Growth Fund

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

Net assets
79.4M $ including 76.2M $ in equities, 96.1 %
Positions
108 in 21 countries
Top ten
45.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 31,5236.8M $8.56 %
2Taiwan Semiconductor Manufacturing Co Ltd 80,0006.1M $7.63 %
3Taiwan Semiconductor Manufacturing Co Ltd 12,2205.8M $7.35 %
4Samsung Electro-Mechanics Co Ltd 2,8124M $5.00 %
5SK SQUARE CO LTD 3,3443.7M $4.62 %
6SK HYNIX INC 1,9963.4M $4.30 %
7DELTA ELECTRONICS INC 29,0001.8M $2.24 %
8Unimicron Technology Corp 52,0001.7M $2.20 %
9MEDIATEK INC 11,0001.5M $1.85 %
10Accton Technology Corp 18,0001.4M $1.78 %
11CHROMA ATE INC 18,0001.2M $1.54 %
12Lotes Co Ltd 16,0001.1M $1.34 %
13CAPITEC BANK HOLDINGS LTD 3,6181M $1.32 %
14ASPEED Technology Inc 2,0001M $1.31 %
15SK Inc 1,9221M $1.30 %
16OTP Bank Nyrt 6,748995.9K $1.26 %
17Itau Unibanco Holding SA 100,177818.4K $1.03 %
18Banco BTG Pactual SA 75,200787.9K $0.99 %
19International Container Terminal Services Inc 51,480746.6K $0.94 %
20KB Financial Group Inc 6,729690.6K $0.87 %
21Bharti Airtel Ltd 34,821682.4K $0.86 %
22Elite Material Co Ltd 4,000676.8K $0.85 %
23ASE Technology Holding Co Ltd 31,000661.7K $0.83 %
24Hyosung Heavy Industries Corp 289641.3K $0.81 %
25Credicorp Ltd 1,603624.5K $0.79 %
26ANTOFAGASTA PLC 11,072561K $0.71 %
27Asia Vital Components Co Ltd 7,000554.8K $0.70 %
28LS Electric Co Ltd 3,589551.3K $0.69 %
29HD Hyundai Electric Co Ltd 869545.2K $0.69 %
30Bharat Electronics Ltd 120,528525.4K $0.66 %
31Piraeus Bank SA 49,637515.4K $0.65 %
32GE Vernova T&D India Ltd 9,798514.7K $0.65 %
33Eurobank SA 107,706512.6K $0.65 %
34Aura Minerals Inc 8,127511.6K $0.64 %
35Aselsan Elektronik Sanayi Ve Ticaret AS 67,951502.6K $0.63 %
36HD Hyundai Heavy Industries Co Ltd 1,315502.5K $0.63 %
37State Bank of India 45,311493K $0.62 %
38Gold Circuit Electronics Ltd 13,000489.7K $0.62 %
39MTN Group Ltd 34,562480.8K $0.61 %
40ICICI BANK LTD 32,458473.2K $0.60 %
41HANWHA AEROSPACE CO LTD 717460.5K $0.58 %
42Millicom International Cellular SA 4,940448.4K $0.57 %
43Cummins India Ltd 7,404445.3K $0.56 %
44Emirates NBD Bank PJSC 55,321445.2K $0.56 %
45Grupo Financiero Banorte SAB de CV 40,200425.7K $0.54 %
46Doosan Co Ltd 425407.9K $0.51 %
47Reliance Industries Ltd 27,613377.6K $0.48 %
48Mega Union Technology Inc 12,000368K $0.46 %
49Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 61,890366.9K $0.46 %
50BILLIONBRAINS GARAGE VENTURES LTD 171,881366.8K $0.46 %
51NAC Kazatomprom JSC 5,259361.3K $0.46 %
52Kinik Co 15,000358.8K $0.45 %
53Acutaas Chemicals Ltd 9,475352.9K $0.44 %
54Bajaj Finance Ltd 33,172352.9K $0.44 %
55Hitachi Energy India Ltd 946350.1K $0.44 %
56Solar Industries India Ltd 1,697335K $0.42 %
57C Sun Manufacturing Ltd 17,000330.9K $0.42 %
58Compeq Manufacturing Co Ltd 45,000328.4K $0.41 %
59Aldar Properties PJSC 143,362323.2K $0.41 %
60Emaar Properties PJSC 98,802320.7K $0.40 %
61Abu Dhabi Islamic Bank PJSC 56,686319.2K $0.40 %
62Cury Construtora e Incorporadora SA 45,600309.7K $0.39 %
63LION FINANCE GROUP PLC 2,045307.3K $0.39 %
64Welspun Corp Ltd 18,866301.1K $0.38 %
65Eicher Motors Ltd 4,004300.4K $0.38 %
66America Movil SAB de CV 231,000300.3K $0.38 %
67Federal Bank Ltd 86,032299.1K $0.38 %
68Laurus Labs Ltd 18,566297.7K $0.38 %
69Laureate Education Inc 8,191297.5K $0.37 %
70Great Eastern Shipping Co Ltd/The 18,719293.1K $0.37 %
71Multi Commodity Exchange of India Ltd 9,710291.4K $0.37 %
72East Pipes Integrated Co for Industry 4,967290.8K $0.37 %
73BLADEX INC 4,721290.2K $0.37 %
74L&K Engineering Co Ltd 10,000289.7K $0.37 %
75TVS Motor Co Ltd 7,795285.9K $0.36 %
76Pepco Group NV 29,280282.8K $0.36 %
77Cia de Saneamento Basico do Estado de Sao Paulo SABESP 48,874280.6K $0.35 %
78Powszechna Kasa Oszczednosci Bank Polski SA 10,156278.5K $0.35 %
79Electrical Industries Co 70,106269.3K $0.34 %
80Banco de Chile 1,360,772266.4K $0.34 %
81APR Corp/Korea 1,049261K $0.33 %
82HDFC Asset Management Co Ltd 9,142256.4K $0.32 %
83Eneva SA 49,500256.2K $0.32 %
84National Bank of Greece SA 14,711253.6K $0.32 %
85BSE Ltd 6,144251.2K $0.32 %
86Southern Copper Corp 1,435250.1K $0.32 %
87Shriram Finance Ltd 22,556249.2K $0.31 %
88Telefonica Brasil SA 37,600247.3K $0.31 %
89LIG Defense&Aerospace Co Ltd 530246K $0.31 %
90Hanwha Engine 7,338241.6K $0.30 %
91BBB FOODS INC 5,499229.1K $0.29 %
92KEI Industries Ltd 4,026229K $0.29 %
93Rasan Information Technology Co 5,540228K $0.29 %
94Ashok Leyland Ltd 136,252227.1K $0.29 %
95Karur Vysya Bank Ltd/The 72,490226.3K $0.29 %
96PAN AFRICAN RESOURCES PLC 178,261225.8K $0.28 %
97Vedanta Ltd 75,586224.5K $0.28 %
98Quality Power Electrical Equipments Ltd 17,055220.4K $0.28 %
99Latam Airlines Group SA 3,740217.9K $0.27 %
100Torrent Pharmaceuticals Ltd 4,429217.5K $0.27 %

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Sector breakdown

  • Technology 29.6 %
  • Financials 2.3 %
  • Communication 0.9 %
  • Energy 0.5 %
  • Unattributed 66.6 %

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

Currency breakdown

  • KRW 31.2 %
  • TWD 26.0 %
  • USD 13.1 %
  • INR 12.9 %
  • BRL 2.5 %
  • ZAR 2.0 %
  • AED 1.8 %
  • EUR 1.7 %
  • GBP 1.4 %
  • HUF 1.3 %
  • MXN 1.2 %
  • TRY 1.1 %
  • SAR 1.0 %
  • PHP 1.0 %
  • PLN 0.7 %
  • CLP 0.6 %
  • RON 0.3 %

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

Country breakdown

  • Taiwan 33.7 %
  • South Korea 31.2 %
  • India 12.9 %
  • Brazil 3.5 %
  • South Africa 2.3 %
  • United Arab Emirates 1.8 %
  • Greece 1.7 %
  • United Kingdom 1.6 %
  • United States 1.6 %
  • Mexico 1.5 %
  • Hungary 1.3 %
  • Türkiye 1.1 %
  • Other countries 5.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1825.7M $33.66 %
2South Korea1723.8M $31.22 %
3India309.8M $12.89 %
4Brazil62.7M $3.54 %
5South Africa31.8M $2.30 %
6United Arab Emirates41.4M $1.85 %
7Greece31.3M $1.68 %
8United Kingdom31.2M $1.61 %
9United States41.2M $1.57 %
10Mexico41.2M $1.52 %
11Hungary1995.9K $1.31 %
12Türkiye2869.4K $1.14 %
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Titelia. "Holdings of William Blair Emerging Markets ex China Growth Fund". https://titelia.com/en/funds/S000075390