William Blair Emerging Markets Growth Fund

Fund Profile

Fund profile

Tickers

WBENX, WBEIX, BIEMX

Fund manager

William Blair Growth N

Total assets

$890.78 mm

Liabilities

$10.88 mm

Net assets

$879.90 mm

Number of holdings

134.00

134 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	98.85 mm	500.55 k shares	11.23	Common equity	Long	Taiwan
Tencent Holdings Ltd	58.62 mm	1.09 mm shares	6.66	Common equity	Long	Cayman Islands
Trip.com Group Ltd	31.78 mm	457.15 k shares	3.61	Common equity	Long	Cayman Islands
Meituan	28.77 mm	1.47 mm shares	3.27	Common equity	Long	Cayman Islands
SK Hynix Inc	22.30 mm	188.75 k shares	2.53	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	21.92 mm	36.47 mm shares	2.49	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	20.33 mm	11.95 k shares	2.31	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	18.69 mm	570.00 k shares	2.12	Common equity	Long	Taiwan
SE Sea Limited	15.56 mm	146.62 k shares	1.77	Common equity	Long	Cayman Islands
Xiaomi Corp	14.65 mm	3.30 mm shares	1.67	Common equity	Long	Cayman Islands
ICICI Bank Ltd	12.98 mm	866.14 k shares	1.48	Common equity	Long	India
Dixon Technologies India Ltd	11.50 mm	54.90 k shares	1.31	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	10.94 mm	1.95 mm shares	1.24	Common equity	Long	Taiwan
Capitec Bank Holdings Ltd	10.79 mm	64.99 k shares	1.23	Common equity	Long	South Africa
MediaTek Inc	10.57 mm	245.00 k shares	1.20	Common equity	Long	Taiwan
Indian Hotels Co Ltd/The	10.05 mm	983.95 k shares	1.14	Common equity	Long	India
Emaar Properties PJSC	9.18 mm	2.63 mm shares	1.04	Common equity	Long	United Arab Emirates
YUMC Yum China Holdings, Inc.	9.09 mm	188.78 k shares	1.03	Common equity	Long	USA
East Money Information Co Ltd	8.89 mm	2.53 mm shares	1.01	Common equity	Long	China
Bharti Airtel Ltd	8.68 mm	466.27 k shares	0.99	Common equity	Long	India
BYD Co Ltd	8.38 mm	244.00 k shares	0.95	Common equity	Long	China
NTPC Ltd	8.07 mm	2.08 mm shares	0.92	Common equity	Long	India
Eastroc Beverage Group Co Ltd	7.95 mm	234.64 k shares	0.90	Common equity	Long	China
Zomato Ltd	7.95 mm	2.45 mm shares	0.90	Common equity	Long	India
WEG SA	7.78 mm	910.44 k shares	0.88	Common equity	Long	Brazil
Sun Pharmaceutical Industries Ltd	7.68 mm	347.75 k shares	0.87	Common equity	Long	India
Bharat Electronics Ltd	7.51 mm	2.20 mm shares	0.85	Common equity	Long	India
Bank Mandiri Persero Tbk PT	7.51 mm	21.19 mm shares	0.85	Common equity	Long	Indonesia
Hong Kong Exchanges & Clearing Ltd	7.45 mm	196.40 k shares	0.85	Common equity	Long	Hong Kong
Trent Ltd	7.41 mm	89.21 k shares	0.84	Common equity	Long	India
HD Hyundai Electric Co Ltd	7.36 mm	28.36 k shares	0.84	Common equity	Long	Korea, Republic of
AIA Group Ltd	7.26 mm	1.00 mm shares	0.82	Common equity	Long	Hong Kong
Delta Electronics Inc	7.21 mm	549.00 k shares	0.82	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd	6.76 mm	191.88 k shares	0.77	Common equity	Long	India
Mr Price Group Ltd	6.36 mm	406.36 k shares	0.72	Common equity	Long	South Africa
Lotes Co Ltd	6.09 mm	102.13 k shares	0.69	Common equity	Long	Taiwan
Kaynes Technology India Ltd	5.82 mm	67.20 k shares	0.66	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	5.78 mm	67.79 k shares	0.66	Common equity	Long	India
MakeMyTrip Ltd	5.70 mm	50.74 k shares	0.65	Common equity	Long	Mauritius
eMemory Technology Inc	5.53 mm	54.00 k shares	0.63	Common equity	Long	Taiwan
Wiwynn Corp	5.43 mm	68.00 k shares	0.62	Common equity	Long	Taiwan
Eurobank Ergasias Services and Holdings SA	5.21 mm	2.25 mm shares	0.59	Common equity	Long	Greece
BDO Unibank Inc	5.20 mm	2.09 mm shares	0.59	Common equity	Long	Philippines
Fuyao Glass Industry Group Co Ltd	5.11 mm	600.90 k shares	0.58	Common equity	Long	China
Central Depository Services India Ltd	5.10 mm	248.09 k shares	0.58	Common equity	Long	India
GGAL Grupo Financiero Galicia S.A.	5.06 mm	81.15 k shares	0.57	Common equity	Long	Argentina
Max Healthcare Institute Ltd	4.91 mm	372.68 k shares	0.56	Common equity	Long	India
Varun Beverages Ltd	4.77 mm	640.47 k shares	0.54	Common equity	Long	India
Siemens Ltd	4.70 mm	61.51 k shares	0.53	Common equity	Long	India
Accton Technology Corp	4.67 mm	198.00 k shares	0.53	Common equity	Long	Taiwan
YPF YPF Sociedad Anónima	4.58 mm	107.71 k shares	0.52	Common equity	Long	Argentina
Hindustan Aeronautics Ltd	4.49 mm	91.86 k shares	0.51	Common equity	Long	India
International Container Terminal Services Inc	4.42 mm	662.52 k shares	0.50	Common equity	Long	Philippines
VIST Vista Energy, S.A.B. de C.V.	4.41 mm	81.54 k shares	0.50	Common equity	Long	Mexico
Elite Material Co Ltd	4.41 mm	234.00 k shares	0.50	Common equity	Long	Taiwan
OTP Bank Nyrt	4.40 mm	80.60 k shares	0.50	Common equity	Long	Hungary
Salik Co PJSC	4.38 mm	2.98 mm shares	0.50	Common equity	Long	United Arab Emirates
ABB India Ltd	4.36 mm	53.99 k shares	0.50	Common equity	Long	India
Macrotech Developers Ltd	4.28 mm	265.43 k shares	0.49	Common equity	Long	India
Shoprite Holdings Ltd	4.25 mm	272.54 k shares	0.48	Common equity	Long	South Africa
CIMB Group Holdings Bhd	4.24 mm	2.31 mm shares	0.48	Common equity	Long	Malaysia
Foshan Haitian Flavouring & Food Co Ltd	4.23 mm	676.80 k shares	0.48	Common equity	Long	China
Quanta Computer Inc	4.22 mm	482.00 k shares	0.48	Common equity	Long	Taiwan
ITUB Itaú Unibanco Holding S.A.	4.16 mm	838.54 k shares	0.47	Common equity	Long	Brazil
Chroma ATE Inc	4.13 mm	331.00 k shares	0.47	Common equity	Long	Taiwan
Henan Pinggao Electric Co Ltd	4.07 mm	1.56 mm shares	0.46	Common equity	Long	China
Yutong Bus Co Ltd	4.07 mm	1.13 mm shares	0.46	Common equity	Long	China
Clicks Group Ltd	4.07 mm	205.66 k shares	0.46	Common equity	Long	South Africa
Asia Vital Components Co Ltd	4.01 mm	211.00 k shares	0.46	Common equity	Long	Taiwan
Elm Co	3.95 mm	13.30 k shares	0.45	Common equity	Long	Saudi Arabia
Sieyuan Electric Co Ltd	3.93 mm	396.80 k shares	0.45	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	3.90 mm	376.13 k shares	0.44	Common equity	Long	Cayman Islands
Kweichow Moutai Co Ltd	3.88 mm	18.67 k shares	0.44	Common equity	Long	China
ASPEED Technology Inc	3.78 mm	37.30 k shares	0.43	Common equity	Long	Taiwan
Midea Group Co Ltd	3.77 mm	388.00 k shares	0.43	Common equity	Long	China
Godrej Properties Ltd	3.72 mm	114.33 k shares	0.42	Common equity	Long	India
Computer Age Management Services Ltd	3.69 mm	62.39 k shares	0.42	Common equity	Long	India
BIM Birlesik Magazalar AS	3.43 mm	229.41 k shares	0.39	Common equity	Long	Turkey
Blue Star Ltd	3.40 mm	137.07 k shares	0.39	Common equity	Long	India
GE Vernova T&D India Ltd	3.37 mm	139.25 k shares	0.38	Common equity	Long	India
HDFC Asset Management Co Ltd	3.37 mm	68.27 k shares	0.38	Common equity	Long	India
KEI Industries Ltd	3.36 mm	64.95 k shares	0.38	Common equity	Long	India
Kfin Technologies Ltd	3.30 mm	184.27 k shares	0.38	Common equity	Long	India
Aldar Properties PJSC	3.27 mm	1.56 mm shares	0.37	Common equity	Long	United Arab Emirates
Kalyan Jewellers India Ltd	3.22 mm	362.15 k shares	0.37	Common equity	Long	India
Turkiye Garanti Bankasi AS	3.15 mm	895.13 k shares	0.36	Common equity	Long	Turkey
Divi's Laboratories Ltd	3.14 mm	44.01 k shares	0.36	Common equity	Long	India
Phoenix Mills Ltd/The	3.13 mm	163.70 k shares	0.36	Common equity	Long	India
BBB Foods Inc	3.12 mm	110.37 k shares	0.35	Common equity	Long	Virgin Islands (British)
BMA Banco Macro S.A.	3.11 mm	32.19 k shares	0.35	Common equity	Long	Argentina
Hanwha Aerospace Co Ltd	3.08 mm	13.87 k shares	0.35	Common equity	Long	Korea, Republic of
InterGlobe Aviation Ltd	3.06 mm	57.55 k shares	0.35	Common equity	Long	India
Pop Mart International Group Ltd	3.03 mm	262.60 k shares	0.34	Common equity	Long	Cayman Islands
Gamuda Bhd	3.02 mm	2.85 mm shares	0.34	Common equity	Long	Malaysia
CG Power & Industrial Solutions Ltd	3.00 mm	353.16 k shares	0.34	Common equity	Long	India
REC Ltd	2.98 mm	507.90 k shares	0.34	Common equity	Long	India
Huaneng Lancang River Hydropower Inc	2.97 mm	2.29 mm shares	0.34	Common equity	Long	China
UNO Minda Ltd	2.96 mm	239.46 k shares	0.34	Common equity	Long	India
TVS Motor Co Ltd	2.88 mm	103.99 k shares	0.33	Common equity	Long	India
Oberoi Realty Ltd	2.86 mm	105.72 k shares	0.32	Common equity	Long	India
Bidvest Group Ltd	2.84 mm	203.11 k shares	0.32	Common equity	Long	South Africa
JSW Energy Ltd	2.83 mm	377.43 k shares	0.32	Common equity	Long	India
Piraeus Financial Holdings SA	2.82 mm	708.18 k shares	0.32	Common equity	Long	Greece
King Slide Works Co Ltd	2.74 mm	58.00 k shares	0.31	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	2.70 mm	4.19 k shares	0.31	Common equity	Long	Korea, Republic of
ATAT Atour Lifestyle Holdings Limited	2.69 mm	100.00 k shares	0.31	Common equity	Long	Cayman Islands
Riyadh Cables Group Co	2.64 mm	72.06 k shares	0.30	Common equity	Long	Saudi Arabia
Credicorp Ltd	2.61 mm	14.22 k shares	0.30	Common equity	Long	Bermuda
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.60 mm	30.38 k shares	0.30	Common equity	Long	Mexico
Fortune Electric Co Ltd	2.48 mm	144.30 k shares	0.28	Common equity	Long	Taiwan
Jentech Precision Industrial Co Ltd	2.47 mm	53.00 k shares	0.28	Common equity	Long	Taiwan
Cummins India Ltd	2.43 mm	63.56 k shares	0.28	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	2.43 mm	376.50 k shares	0.28	Common equity	Long	Mexico
King Yuan Electronics Co Ltd	2.37 mm	696.00 k shares	0.27	Common equity	Long	Taiwan
Triveni Turbine Ltd	2.35 mm	271.99 k shares	0.27	Common equity	Long	India
Bid Corp Ltd	2.35 mm	102.88 k shares	0.27	Common equity	Long	South Africa
Banco BTG Pactual SA	2.31 mm	525.40 k shares	0.26	Common equity	Long	Brazil
WinWay Technology Co Ltd	2.27 mm	65.00 k shares	0.26	Common equity	Long	Taiwan
Dong-E-E-Jiao Co Ltd	2.22 mm	259.40 k shares	0.25	Common equity	Long	China
Dr Sulaiman Al Habib Medical Services Group Co	2.21 mm	29.58 k shares	0.25	Common equity	Long	Saudi Arabia
All Ring Tech Co Ltd	2.21 mm	180.00 k shares	0.25	Common equity	Long	Taiwan
Gudeng Precision Industrial Co Ltd	2.15 mm	145.00 k shares	0.24	Common equity	Long	Taiwan
Pidilite Industries Ltd	2.14 mm	63.04 k shares	0.24	Common equity	Long	India
Aldrees Petroleum and Transport Services Co	2.13 mm	66.61 k shares	0.24	Common equity	Long	Saudi Arabia
Arca Continental SAB de CV	2.10 mm	254.30 k shares	0.24	Common equity	Long	Mexico
Corp Inmobiliaria Vesta SAB de CV	2.08 mm	814.40 k shares	0.24	Common equity	Long	Mexico
FUTU Futu Holdings Limited	2.02 mm	25.31 k shares	0.23	Common equity	Long	Cayman Islands
Prologis Property Mexico SA de CV	1.95 mm	704.30 k shares	0.22	Common equity	Long	Mexico
Grand Process Technology Corp	1.90 mm	42.00 k shares	0.22	Common equity	Long	Taiwan
Jamjoom Pharmaceuticals Factory Co	1.85 mm	45.69 k shares	0.21	Common equity	Long	Saudi Arabia
Ayala Land Inc	1.84 mm	4.07 mm shares	0.21	Common equity	Long	Philippines
Raia Drogasil SA	1.83 mm	514.79 k shares	0.21	Common equity	Long	Brazil
Fositek Corp	1.68 mm	68.00 k shares	0.19	Common equity	Long	Taiwan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.55 mm	1.55 mm principal	0.18	Repurchase agreement	Long	USA