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 34.6 %
  • Financials 2.3 %
  • Communication 1.2 %
  • Real estate 1.0 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1TW1619.9M $33.00 %
2KR1513.9M $23.06 %
3IN268.1M $13.51 %
4BR83.7M $6.14 %
5GB41.8M $2.96 %
6ZA31.6M $2.67 %
7GR41.6M $2.59 %
8US41.5M $2.54 %
9AE41.5M $2.50 %
10MX51.5M $2.44 %
11CL3776.4K $1.29 %
12PH1639.3K $1.06 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 100,0005.8M $9.52 %
2Taiwan Semiconductor Manufacturing Co Ltd 14,2514.8M $7.93 %
3Samsung Electronics Co Ltd 36,6204.3M $7.05 %
4SK hynix Inc 4,3972.5M $4.11 %
5SK Square Co Ltd 6,5752.2M $3.56 %
6Delta Electronics Inc 38,0001.7M $2.82 %
7Chroma ATE Inc 27,0001.3M $2.13 %
8Accton Technology Corp 23,0001.1M $1.87 %
9Hon Hai Precision Industry Co Ltd 181,0001.1M $1.82 %
10Capitec Bank Holdings Ltd 3,963973.7K $1.60 %
11Itau Unibanco Holding SA 109,734919.6K $1.51 %
12Banco BTG Pactual SA 77,600843.3K $1.39 %
13Hanwha Aerospace Co Ltd 955814.3K $1.34 %
14Bharti Airtel Ltd 38,143727.6K $1.20 %
15Aura Minerals Inc 8,903726.5K $1.20 %
16KB Financial Group Inc 7,371723.6K $1.19 %
17ASPEED Technology Inc 2,000689.4K $1.14 %
18Elite Material Co Ltd 8,000682.8K $1.12 %
19International Container Terminal Services Inc 56,390639.3K $1.05 %
20OTP Bank Nyrt 5,912633.9K $1.04 %
21Credicorp Ltd 1,756595.6K $0.98 %
22Bharat Electronics Ltd 132,027566.3K $0.93 %
23Eurobank SA 136,011544.6K $0.90 %
24Antofagasta PLC 12,128543.9K $0.90 %
25Piraeus Bank SA 65,963542K $0.89 %
26HD Hyundai Electric Co Ltd 952539.5K $0.89 %
27Hyosung Heavy Industries Corp 317535.3K $0.88 %
28Aselsan Elektronik Sanayi Ve Ticaret AS 74,433535.2K $0.88 %
29Asia Vital Components Co Ltd 8,000528.4K $0.87 %
30State Bank of India 49,634518.4K $0.85 %
31Pan African Resources PLC 273,733507.2K $0.84 %
32Grupo Financiero Banorte SAB de CV 44,000487.2K $0.80 %
33HD Hyundai Heavy Industries Co Ltd 1,441461.6K $0.76 %
34ICICI Bank Ltd 35,555458.7K $0.76 %
35Emirates NBD Bank PJSC 60,598456.5K $0.75 %
36NAC Kazatomprom JSC 5,761454.9K $0.75 %
37B3 SA - Brasil Bolsa Balcao 126,200448.3K $0.74 %
38MTN Group Ltd 37,860442.1K $0.73 %
39Reliance Industries Ltd 30,247436.4K $0.72 %
40ASE Technology Holding Co Ltd 39,000429.2K $0.71 %
41Bajaj Finance Ltd 49,695425.5K $0.70 %
42GE Vernova T&D India Ltd 10,733418.7K $0.69 %
43Millicom International Cellular SA 5,411405.5K $0.67 %
44Gold Circuit Electronics Ltd 14,000394.8K $0.65 %
45LS Electric Co Ltd 786392.9K $0.65 %
46Cummins India Ltd 8,111384.5K $0.63 %
47Abu Dhabi Islamic Bank PJSC 62,094357.2K $0.59 %
48Emaar Properties PJSC 108,228354.2K $0.58 %
49TVS Motor Co Ltd 9,722349K $0.57 %
50Electrical Industries Co 76,794346.1K $0.57 %
51Fabrinet 663345.8K $0.57 %
52Cury Construtora e Incorporadora SA 50,000341.5K $0.56 %
53Aldar Properties PJSC 157,039339.4K $0.56 %
54Telefonica Brasil SA 41,200327.9K $0.54 %
55Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,734327.9K $0.54 %
56America Movil SAB de CV 253,200322K $0.53 %
57Samsung Electro-Mechanics Co Ltd 1,115319.5K $0.53 %
58Compeq Manufacturing Co Ltd 39,000313.3K $0.52 %
59Laureate Education Inc 8,973312.6K $0.51 %
60Eicher Motors Ltd 4,386307.8K $0.51 %
61Falabella SA 49,551303.3K $0.50 %
62Hindustan Aeronautics Ltd 7,948294.4K $0.48 %
63Mahindra & Mahindra Ltd 9,200289.5K $0.48 %
64MediaTek Inc 6,000287.8K $0.47 %
65Acutaas Chemicals Ltd 10,379283.6K $0.47 %
66Lion Finance Group PLC 2,240278K $0.46 %
67Samsung Biologics Co Ltd 264270.6K $0.45 %
68Banco de Chile 1,490,592270.5K $0.45 %
69Southern Copper Corp 1,556267.7K $0.44 %
70Banco Latinoamericano de Comercio Exterior SA 5,172264.2K $0.44 %
71Powszechna Kasa Oszczednosci Bank Polski SA 11,125263.2K $0.43 %
72Eneva SA 54,200256.8K $0.42 %
73JENTECH PRECISION INDUSTRIAL CO LTD 2,000251.5K $0.41 %
74National Bank of Greece SA 16,115248.9K $0.41 %
75Unimicron Technology Corp 17,000248.8K $0.41 %
76Ashok Leyland Ltd 149,251245.4K $0.40 %
77Karur Vysya Bank Ltd/The 79,406245K $0.40 %
78Hanwha Engine 8,038241.3K $0.40 %
79LIG Nex1 Co Ltd 581239.7K $0.39 %
80HDFC Asset Management Co Ltd 10,014235K $0.39 %
81Embraer SA 15,700233.2K $0.38 %
82Gentera SAB de CV 81,100230K $0.38 %
83Hyundai Rotem Co Ltd 1,995229.7K $0.38 %
84Shriram Finance Ltd 24,707229.1K $0.38 %
85Optima bank SA 23,065227.3K $0.37 %
86NU Holdings Ltd/Cayman Islands 15,607224.3K $0.37 %
87Rasan Information Technology Co 6,069220.2K $0.36 %
88Multi Commodity Exchange of India Ltd 8,575219.2K $0.36 %
89Corp Inmobiliaria Vesta SAB de CV 65,600218.9K $0.36 %
90National Aluminium Co Ltd 52,346216.6K $0.36 %
91Torrent Pharmaceuticals Ltd 4,852216.5K $0.36 %
92BBB Foods Inc 6,024213.1K $0.35 %
93King Yuan Electronics Co Ltd 24,000205.3K $0.34 %
94Latam Airlines Group SA 4,097202.6K $0.33 %
95APL Apollo Tubes Ltd 9,732201.8K $0.33 %
96Redefine Properties Ltd 544,227192.2K $0.32 %
97KEI Industries Ltd 4,410188.3K $0.31 %
98BILLIONBRAINS GARAGE VENTURES LIMITED 115,809186.1K $0.31 %
99Korea Investment Holdings Co Ltd 1,329185.4K $0.31 %
100Max Healthcare Institute Ltd 18,000184.3K $0.30 %