Titelia

Portefeuille de William Blair Emerging Markets ex China Growth Fund

WILLIAM BLAIR FUNDS · 103 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 60,7 M $ · Dix premières lignes : 42.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 1619,9 M $33,00 %
KR 1513,9 M $23,06 %
IN 268,1 M $13,51 %
BR 83,7 M $6,14 %
GB 41,8 M $2,96 %
ZA 31,6 M $2,67 %
GR 41,6 M $2,59 %
US 41,5 M $2,54 %
AE 41,5 M $2,50 %
MX 51,5 M $2,44 %
CL 3776,4 k $1,29 %
PH 1639,3 k $1,06 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 100 0005,8 M $9,52 %
Taiwan Semiconductor Manufacturing Co Ltd 14 2514,8 M $7,93 %
Samsung Electronics Co Ltd 36 6204,3 M $7,05 %
SK hynix Inc 4 3972,5 M $4,11 %
SK Square Co Ltd 6 5752,2 M $3,56 %
Delta Electronics Inc 38 0001,7 M $2,82 %
Chroma ATE Inc 27 0001,3 M $2,13 %
Accton Technology Corp 23 0001,1 M $1,87 %
Hon Hai Precision Industry Co Ltd 181 0001,1 M $1,82 %
Capitec Bank Holdings Ltd 3 963973,7 k $1,60 %
Itau Unibanco Holding SA 109 734919,6 k $1,51 %
Banco BTG Pactual SA 77 600843,3 k $1,39 %
Hanwha Aerospace Co Ltd 955814,3 k $1,34 %
Bharti Airtel Ltd 38 143727,6 k $1,20 %
Aura Minerals Inc 8 903726,5 k $1,20 %
KB Financial Group Inc 7 371723,6 k $1,19 %
ASPEED Technology Inc 2 000689,4 k $1,14 %
Elite Material Co Ltd 8 000682,8 k $1,12 %
International Container Terminal Services Inc 56 390639,3 k $1,05 %
OTP Bank Nyrt 5 912633,9 k $1,04 %
Credicorp Ltd 1 756595,6 k $0,98 %
Bharat Electronics Ltd 132 027566,3 k $0,93 %
Eurobank SA 136 011544,6 k $0,90 %
Antofagasta PLC 12 128543,9 k $0,90 %
Piraeus Bank SA 65 963542 k $0,89 %
HD Hyundai Electric Co Ltd 952539,5 k $0,89 %
Hyosung Heavy Industries Corp 317535,3 k $0,88 %
Aselsan Elektronik Sanayi Ve Ticaret AS 74 433535,2 k $0,88 %
Asia Vital Components Co Ltd 8 000528,4 k $0,87 %
State Bank of India 49 634518,4 k $0,85 %
Pan African Resources PLC 273 733507,2 k $0,84 %
Grupo Financiero Banorte SAB de CV 44 000487,2 k $0,80 %
HD Hyundai Heavy Industries Co Ltd 1 441461,6 k $0,76 %
ICICI Bank Ltd 35 555458,7 k $0,76 %
Emirates NBD Bank PJSC 60 598456,5 k $0,75 %
NAC Kazatomprom JSC 5 761454,9 k $0,75 %
B3 SA - Brasil Bolsa Balcao 126 200448,3 k $0,74 %
MTN Group Ltd 37 860442,1 k $0,73 %
Reliance Industries Ltd 30 247436,4 k $0,72 %
ASE Technology Holding Co Ltd 39 000429,2 k $0,71 %
Bajaj Finance Ltd 49 695425,5 k $0,70 %
GE Vernova T&D India Ltd 10 733418,7 k $0,69 %
Millicom International Cellular SA 5 411405,5 k $0,67 %
Gold Circuit Electronics Ltd 14 000394,8 k $0,65 %
LS Electric Co Ltd 786392,9 k $0,65 %
Cummins India Ltd 8 111384,5 k $0,63 %
Abu Dhabi Islamic Bank PJSC 62 094357,2 k $0,59 %
Emaar Properties PJSC 108 228354,2 k $0,58 %
TVS Motor Co Ltd 9 722349 k $0,57 %
Electrical Industries Co 76 794346,1 k $0,57 %
Fabrinet 663345,8 k $0,57 %
Cury Construtora e Incorporadora SA 50 000341,5 k $0,56 %
Aldar Properties PJSC 157 039339,4 k $0,56 %
Telefonica Brasil SA 41 200327,9 k $0,54 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10 734327,9 k $0,54 %
America Movil SAB de CV 253 200322 k $0,53 %
Samsung Electro-Mechanics Co Ltd 1 115319,5 k $0,53 %
Compeq Manufacturing Co Ltd 39 000313,3 k $0,52 %
Laureate Education Inc 8 973312,6 k $0,51 %
Eicher Motors Ltd 4 386307,8 k $0,51 %
Falabella SA 49 551303,3 k $0,50 %
Hindustan Aeronautics Ltd 7 948294,4 k $0,48 %
Mahindra & Mahindra Ltd 9 200289,5 k $0,48 %
MediaTek Inc 6 000287,8 k $0,47 %
Acutaas Chemicals Ltd 10 379283,6 k $0,47 %
Lion Finance Group PLC 2 240278 k $0,46 %
Samsung Biologics Co Ltd 264270,6 k $0,45 %
Banco de Chile 1 490 592270,5 k $0,45 %
Southern Copper Corp 1 556267,7 k $0,44 %
Banco Latinoamericano de Comercio Exterior SA 5 172264,2 k $0,44 %
Powszechna Kasa Oszczednosci Bank Polski SA 11 125263,2 k $0,43 %
Eneva SA 54 200256,8 k $0,42 %
JENTECH PRECISION INDUSTRIAL CO LTD 2 000251,5 k $0,41 %
National Bank of Greece SA 16 115248,9 k $0,41 %
Unimicron Technology Corp 17 000248,8 k $0,41 %
Ashok Leyland Ltd 149 251245,4 k $0,40 %
Karur Vysya Bank Ltd/The 79 406245 k $0,40 %
Hanwha Engine 8 038241,3 k $0,40 %
LIG Nex1 Co Ltd 581239,7 k $0,39 %
HDFC Asset Management Co Ltd 10 014235 k $0,39 %
Embraer SA 15 700233,2 k $0,38 %
Gentera SAB de CV 81 100230 k $0,38 %
Hyundai Rotem Co Ltd 1 995229,7 k $0,38 %
Shriram Finance Ltd 24 707229,1 k $0,38 %
Optima bank SA 23 065227,3 k $0,37 %
NU Holdings Ltd/Cayman Islands 15 607224,3 k $0,37 %
Rasan Information Technology Co 6 069220,2 k $0,36 %
Multi Commodity Exchange of India Ltd 8 575219,2 k $0,36 %
Corp Inmobiliaria Vesta SAB de CV 65 600218,9 k $0,36 %
National Aluminium Co Ltd 52 346216,6 k $0,36 %
Torrent Pharmaceuticals Ltd 4 852216,5 k $0,36 %
BBB Foods Inc 6 024213,1 k $0,35 %
King Yuan Electronics Co Ltd 24 000205,3 k $0,34 %
Latam Airlines Group SA 4 097202,6 k $0,33 %
APL Apollo Tubes Ltd 9 732201,8 k $0,33 %
Redefine Properties Ltd 544 227192,2 k $0,32 %
KEI Industries Ltd 4 410188,3 k $0,31 %
BILLIONBRAINS GARAGE VENTURES LIMITED 115 809186,1 k $0,31 %
Korea Investment Holdings Co Ltd 1 329185,4 k $0,31 %
Max Healthcare Institute Ltd 18 000184,3 k $0,30 %
Radico Khaitan Ltd 6 606182,9 k $0,30 %
CSG NV 5 544149,6 k $0,25 %
Great Eastern Shipping Co Ltd/The 8 498127,9 k $0,21 %