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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 16 | 19.9M $ | 33.00 % |
| 2 | KR | 15 | 13.9M $ | 23.06 % |
| 3 | IN | 26 | 8.1M $ | 13.51 % |
| 4 | BR | 8 | 3.7M $ | 6.14 % |
| 5 | GB | 4 | 1.8M $ | 2.96 % |
| 6 | ZA | 3 | 1.6M $ | 2.67 % |
| 7 | GR | 4 | 1.6M $ | 2.59 % |
| 8 | US | 4 | 1.5M $ | 2.54 % |
| 9 | AE | 4 | 1.5M $ | 2.50 % |
| 10 | MX | 5 | 1.5M $ | 2.44 % |
| 11 | CL | 3 | 776.4K $ | 1.29 % |
| 12 | PH | 1 | 639.3K $ | 1.06 % |
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 % |