Holdings (Monthly)
Guide ↗
William Blair Emerging Markets ex China Growth Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 31,523 | $6.8M | 8.56% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 80,000 | $6.1M | 7.63% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 12,220 | $5.8M | 7.35% | EC |
| 4 | Samsung Electro-Mechanics Co Ltd | 000000000 | Jun 2026 | 2,812 | $4.0M | 5.00% | EC |
| 5 | SK Square Co Ltd | 000000000 | Jun 2026 | 3,344 | $3.7M | 4.62% | EC |
| 6 | SK hynix Inc | 000000000 | Jun 2026 | 1,996 | $3.4M | 4.30% | EC |
| 7 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 2,595,910 | $2.6M | 3.27% | RA |
| 8 | Delta Electronics Inc | 000000000 | Jun 2026 | 29,000 | $1.8M | 2.24% | EC |
| 9 | Unimicron Technology Corp | 000000000 | Jun 2026 | 52,000 | $1.7M | 2.20% | EC |
| 10 | MediaTek Inc | 000000000 | Jun 2026 | 11,000 | $1.5M | 1.85% | EC |
| 11 | Accton Technology Corp | 000000000 | Jun 2026 | 18,000 | $1.4M | 1.78% | EC |
| 12 | Chroma ATE Inc | 000000000 | Jun 2026 | 18,000 | $1.2M | 1.54% | EC |
| 13 | Lotes Co Ltd | 000000000 | Jun 2026 | 16,000 | $1.1M | 1.34% | EC |
| 14 | Capitec Bank Holdings Ltd | 000000000 | Jun 2026 | 3,618 | $1.0M | 1.32% | EC |
| 15 | ASPEED Technology Inc | 000000000 | Jun 2026 | 2,000 | $1.0M | 1.31% | EC |
| 16 | SK Inc | 000000000 | Jun 2026 | 1,922 | $1.0M | 1.30% | EC |
| 17 | OTP Bank Nyrt | 000000000 | Jun 2026 | 6,748 | $996K | 1.26% | EC |
| 18 | Itau Unibanco Holding SA | 465562106 | Jun 2026 | 100,177 | $818K | 1.03% | EC |
| 19 | Banco BTG Pactual SA | 000000000 | Jun 2026 | 75,200 | $788K | 0.99% | EC |
| 20 | International Container Terminal Services Inc | 000000000 | Jun 2026 | 51,480 | $747K | 0.94% | EC |
| 21 | KB Financial Group Inc | 000000000 | Jun 2026 | 6,729 | $691K | 0.87% | EC |
| 22 | Bharti Airtel Ltd | 000000000 | Jun 2026 | 34,821 | $682K | 0.86% | EC |
| 23 | Elite Material Co Ltd | 000000000 | Jun 2026 | 4,000 | $677K | 0.85% | EC |
| 24 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 31,000 | $662K | 0.83% | EC |
| 25 | Hyosung Heavy Industries Corp | 000000000 | Jun 2026 | 289 | $641K | 0.81% | EC |
| 26 | Credicorp Ltd | 000000000 | Jun 2026 | 1,603 | $624K | 0.79% | EC |
| 27 | Antofagasta PLC | 000000000 | Jun 2026 | 11,072 | $561K | 0.71% | EC |
| 28 | Asia Vital Components Co Ltd | 000000000 | Jun 2026 | 7,000 | $555K | 0.70% | EC |
| 29 | LS Electric Co Ltd | 000000000 | Jun 2026 | 3,589 | $551K | 0.69% | EC |
| 30 | HD Hyundai Electric Co Ltd | 000000000 | Jun 2026 | 869 | $545K | 0.69% | EC |
| 31 | Bharat Electronics Ltd | 000000000 | Jun 2026 | 120,528 | $525K | 0.66% | EC |
| 32 | Piraeus Bank SA | 000000000 | Jun 2026 | 49,637 | $515K | 0.65% | EC |
| 33 | GE Vernova T&D India Ltd | 000000000 | Jun 2026 | 9,798 | $515K | 0.65% | EC |
| 34 | Eurobank SA | 000000000 | Jun 2026 | 107,706 | $513K | 0.65% | EC |
| 35 | Aura Minerals Inc | 000000000 | Jun 2026 | 8,127 | $512K | 0.64% | EC |
| 36 | Aselsan Elektronik Sanayi Ve Ticaret AS | 000000000 | Jun 2026 | 67,951 | $503K | 0.63% | EC |
| 37 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jun 2026 | 1,315 | $502K | 0.63% | EC |
| 38 | State Bank of India | 000000000 | Jun 2026 | 45,311 | $493K | 0.62% | EC |
| 39 | Gold Circuit Electronics Ltd | 000000000 | Jun 2026 | 13,000 | $490K | 0.62% | EC |
| 40 | MTN Group Ltd | 000000000 | Jun 2026 | 34,562 | $481K | 0.61% | EC |
| 41 | ICICI Bank Ltd | 000000000 | Jun 2026 | 32,458 | $473K | 0.60% | EC |
| 42 | Hanwha Aerospace Co Ltd | 000000000 | Jun 2026 | 717 | $460K | 0.58% | EC |
| 43 | Millicom International Cellular SA | 000000000 | Jun 2026 | 4,940 | $448K | 0.57% | EC |
| 44 | Cummins India Ltd | 000000000 | Jun 2026 | 7,404 | $445K | 0.56% | EC |
| 45 | Emirates NBD Bank PJSC | 000000000 | Jun 2026 | 55,321 | $445K | 0.56% | EC |
| 46 | Grupo Financiero Banorte SAB de CV | 000000000 | Jun 2026 | 40,200 | $426K | 0.54% | EC |
| 47 | Doosan Co Ltd | 000000000 | Jun 2026 | 425 | $408K | 0.51% | EC |
| 48 | Reliance Industries Ltd | 000000000 | Jun 2026 | 27,613 | $378K | 0.48% | EC |
| 49 | Mega Union Technology Inc | 000000000 | Jun 2026 | 12,000 | $368K | 0.46% | EC |
| 50 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 000000000 | Jun 2026 | 61,890 | $367K | 0.46% | EC |
| 51 | Billionbrains Garage Ventures Ltd | 000000000 | Jun 2026 | 171,881 | $367K | 0.46% | EC |
| 52 | NAC Kazatomprom JSC | 63253R201 | Jun 2026 | 5,259 | $361K | 0.46% | EC |
| 53 | Kinik Co | 000000000 | Jun 2026 | 15,000 | $359K | 0.45% | EC |
| 54 | Acutaas Chemicals Ltd | 000000000 | Jun 2026 | 9,475 | $353K | 0.44% | EC |
| 55 | Bajaj Finance Ltd | 000000000 | Jun 2026 | 33,172 | $353K | 0.44% | EC |
| 56 | Hitachi Energy India Ltd | 000000000 | Jun 2026 | 946 | $350K | 0.44% | EC |
| 57 | Solar Industries India Ltd | 000000000 | Jun 2026 | 1,697 | $335K | 0.42% | EC |
| 58 | C Sun Manufacturing Ltd | 000000000 | Jun 2026 | 17,000 | $331K | 0.42% | EC |
| 59 | Compeq Manufacturing Co Ltd | 000000000 | Jun 2026 | 45,000 | $328K | 0.41% | EC |
| 60 | Aldar Properties PJSC | 000000000 | Jun 2026 | 143,362 | $323K | 0.41% | EC |
| 61 | Emaar Properties PJSC | 000000000 | Jun 2026 | 98,802 | $321K | 0.40% | EC |
| 62 | Abu Dhabi Islamic Bank PJSC | 000000000 | Jun 2026 | 56,686 | $319K | 0.40% | EC |
| 63 | Cury Construtora e Incorporadora SA | 000000000 | Jun 2026 | 45,600 | $310K | 0.39% | EC |
| 64 | Lion Finance Group PLC | 000000000 | Jun 2026 | 2,045 | $307K | 0.39% | EC |
| 65 | Welspun Corp Ltd | 000000000 | Jun 2026 | 18,866 | $301K | 0.38% | EC |
| 66 | Eicher Motors Ltd | 000000000 | Jun 2026 | 4,004 | $300K | 0.38% | EC |
| 67 | America Movil SAB de CV | 000000000 | Jun 2026 | 231,000 | $300K | 0.38% | EC |
| 68 | Federal Bank Ltd | 000000000 | Jun 2026 | 86,032 | $299K | 0.38% | EC |
| 69 | Laurus Labs Ltd | 000000000 | Jun 2026 | 18,566 | $298K | 0.38% | EC |
| 70 | Laureate Education Inc | 518613203 | Jun 2026 | 8,191 | $297K | 0.37% | EC |
| 71 | Great Eastern Shipping Co Ltd/The | 000000000 | Jun 2026 | 18,719 | $293K | 0.37% | EC |
| 72 | Multi Commodity Exchange of India Ltd | 000000000 | Jun 2026 | 9,710 | $291K | 0.37% | EC |
| 73 | East Pipes Integrated Co for Industry | 000000000 | Jun 2026 | 4,967 | $291K | 0.37% | EC |
| 74 | Bladex Inc | 000000000 | Jun 2026 | 4,721 | $290K | 0.37% | EC |
| 75 | L&K Engineering Co Ltd | 000000000 | Jun 2026 | 10,000 | $290K | 0.37% | EC |
| 76 | TVS Motor Co Ltd | 000000000 | Jun 2026 | 7,795 | $286K | 0.36% | EC |
| 77 | Pepco Group NV | 000000000 | Jun 2026 | 29,280 | $283K | 0.36% | EC |
| 78 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Jun 2026 | 48,874 | $281K | 0.35% | EC |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Jun 2026 | 10,156 | $278K | 0.35% | EC |
| 80 | Electrical Industries Co | 000000000 | Jun 2026 | 70,106 | $269K | 0.34% | EC |
| 81 | Banco de Chile | 000000000 | Jun 2026 | 1,360,772 | $266K | 0.34% | EC |
| 82 | APR Corp/Korea | 000000000 | Jun 2026 | 1,049 | $261K | 0.33% | EC |
| 83 | HDFC Asset Management Co Ltd | 000000000 | Jun 2026 | 9,142 | $256K | 0.32% | EC |
| 84 | Eneva SA | 000000000 | Jun 2026 | 49,500 | $256K | 0.32% | EC |
| 85 | National Bank of Greece SA | 000000000 | Jun 2026 | 14,711 | $254K | 0.32% | EC |
| 86 | BSE Ltd | 000000000 | Jun 2026 | 6,144 | $251K | 0.32% | EC |
| 87 | Southern Copper Corp | 84265V105 | Jun 2026 | 1,435 | $250K | 0.32% | EC |
| 88 | Shriram Finance Ltd | 000000000 | Jun 2026 | 22,556 | $249K | 0.31% | EC |
| 89 | Telefonica Brasil SA | 000000000 | Jun 2026 | 37,600 | $247K | 0.31% | EC |
| 90 | LIG Defense&Aerospace Co Ltd | 000000000 | Jun 2026 | 530 | $246K | 0.31% | EC |
| 91 | Hanwha Engine | 000000000 | Jun 2026 | 7,338 | $242K | 0.30% | EC |
| 92 | BBB Foods Inc | 000000000 | Jun 2026 | 5,499 | $229K | 0.29% | EC |
| 93 | KEI Industries Ltd | 000000000 | Jun 2026 | 4,026 | $229K | 0.29% | EC |
| 94 | Rasan Information Technology Co | 000000000 | Jun 2026 | 5,540 | $228K | 0.29% | EC |
| 95 | Ashok Leyland Ltd | 000000000 | Jun 2026 | 136,252 | $227K | 0.29% | EC |
| 96 | Karur Vysya Bank Ltd/The | 000000000 | Jun 2026 | 72,490 | $226K | 0.29% | EC |
| 97 | Pan African Resources PLC | 000000000 | Jun 2026 | 178,261 | $226K | 0.28% | EC |
| 98 | Vedanta Ltd | 000000000 | Jun 2026 | 75,586 | $224K | 0.28% | EC |
| 99 | Quality Power Electrical Equipments Ltd | 000000000 | Jun 2026 | 17,055 | $220K | 0.28% | EC |
| 100 | Latam Airlines Group SA | 51817R205 | Jun 2026 | 3,740 | $218K | 0.27% | EC |
| 101 | Torrent Pharmaceuticals Ltd | 000000000 | Jun 2026 | 4,429 | $218K | 0.27% | EC |
| 102 | Tata Consumer Products Ltd | 000000000 | Jun 2026 | 18,940 | $215K | 0.27% | EC |
| 103 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Jun 2026 | 59,900 | $206K | 0.26% | EC |
| 104 | Banca Transilvania SA | 000000000 | Jun 2026 | 24,331 | $206K | 0.26% | EC |
| 105 | Hyundai Rotem Co Ltd | 000000000 | Jun 2026 | 1,822 | $203K | 0.26% | EC |
| 106 | Falabella SA | 000000000 | Jun 2026 | 32,459 | $203K | 0.26% | EC |
| 107 | Korea Investment Holdings Co Ltd | 000000000 | Jun 2026 | 1,213 | $173K | 0.22% | EC |
| 108 | National Aluminium Co Ltd | 000000000 | Jun 2026 | 47,787 | $172K | 0.22% | EC |
| 109 | Grupo Cibest SA | 40090E106 | Jun 2026 | 1,693 | $134K | 0.17% | EC |