Holdings of William Blair Emerging Markets ex China Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 60.3M $ in equities, 99.2 %
- Positions
- 103 in 21 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Radico Khaitan Ltd | 6,606 | 182.9K $ | 0.30 % |
| 102 | CSG NV | 5,544 | 149.6K $ | 0.25 % |
| 103 | Great Eastern Shipping Co Ltd/The | 8,498 | 127.9K $ | 0.21 % |
Sector breakdown
- Technology 35.3 %
- Financials 3.3 %
- Communication 1.2 %
- Energy 0.7 %
- Unattributed 59.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 33.0 %
- South Korea 23.1 %
- India 13.5 %
- Brazil 6.1 %
- United Kingdom 3.0 %
- South Africa 2.7 %
- Greece 2.6 %
- United States 2.5 %
- United Arab Emirates 2.5 %
- Mexico 2.4 %
- Chile 1.3 %
- Philippines 1.1 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 16 | 19.9M $ | 33.00 % |
| 2 | South Korea | 15 | 13.9M $ | 23.06 % |
| 3 | India | 26 | 8.1M $ | 13.51 % |
| 4 | Brazil | 8 | 3.7M $ | 6.14 % |
| 5 | United Kingdom | 4 | 1.8M $ | 2.96 % |
| 6 | South Africa | 3 | 1.6M $ | 2.67 % |
| 7 | Greece | 4 | 1.6M $ | 2.59 % |
| 8 | United States | 4 | 1.5M $ | 2.54 % |
| 9 | United Arab Emirates | 4 | 1.5M $ | 2.50 % |
| 10 | Mexico | 5 | 1.5M $ | 2.44 % |
| 11 | Chile | 3 | 776.4K $ | 1.29 % |
| 12 | Philippines | 1 | 639.3K $ | 1.06 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets ex China Growth Fund". https://titelia.com/en/funds/S000075390