William Blair Emerging Markets Growth Fund

Fund Profile

Fund profile

Tickers

WBENX, WBEIX, BIEMX

Fund manager

William Blair Funds

Total assets

$877.52 mm

Liabilities

$32.39 mm

Net assets

$845.13 mm

Number of holdings

134.00

134 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	82.10 mm	472.73 k shares	9.71	Common equity	Long	Taiwan
Tencent Holdings Ltd	51.76 mm	904.96 k shares	6.12	Common equity	Long	Cayman Islands
SK Hynix Inc	29.04 mm	217.53 k shares	3.44	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	25.85 mm	12.60 k shares	3.06	Common equity	Long	USA
Meituan	24.64 mm	1.11 mm shares	2.92	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	24.11 mm	512.57 k shares	2.85	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	23.05 mm	33.80 mm shares	2.73	Common equity	Long	Indonesia
Taiwan Semiconductor Manufacturing Co Ltd	15.97 mm	528.00 k shares	1.89	Common equity	Long	Taiwan
Trip.com Group Ltd	15.26 mm	241.60 k shares	1.81	Common equity	Long	Cayman Islands
Reliance Industries Ltd	15.03 mm	425.93 k shares	1.78	Common equity	Long	India
NTPC Ltd	14.88 mm	2.81 mm shares	1.76	Common equity	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	14.59 mm	14.59 mm principal	1.73	Repurchase agreement	Long	USA
Trent Ltd	13.10 mm	145.19 k shares	1.55	Common equity	Long	India
MediaTek Inc	10.99 mm	296.00 k shares	1.30	Common equity	Long	Taiwan
ICICI Bank Ltd	10.72 mm	704.91 k shares	1.27	Common equity	Long	India
Capitec Bank Holdings Ltd	10.62 mm	60.25 k shares	1.26	Common equity	Long	South Africa
Dixon Technologies India Ltd	10.09 mm	61.26 k shares	1.19	Common equity	Long	India
Bharti Airtel Ltd	9.63 mm	470.91 k shares	1.14	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	9.25 mm	1.39 mm shares	1.09	Common equity	Long	Brazil
Varun Beverages Ltd	9.05 mm	1.25 mm shares	1.07	Common equity	Long	India
Bank Mandiri Persero Tbk PT	8.99 mm	19.64 mm shares	1.06	Common equity	Long	Indonesia
PDD PDD Holdings Inc.	8.80 mm	65.28 k shares	1.04	Common equity	Long	Cayman Islands
HD Hyundai Electric Co Ltd	8.63 mm	34.24 k shares	1.02	Common equity	Long	Korea, Republic of
SE Sea Limited	8.55 mm	90.68 k shares	1.01	Common equity	Long	Cayman Islands
Indian Hotels Co Ltd/The	8.55 mm	1.04 mm shares	1.01	Common equity	Long	India
Bharat Electronics Ltd	8.52 mm	2.51 mm shares	1.01	Common equity	Long	India
WEG SA	8.42 mm	843.74 k shares	1.00	Common equity	Long	Brazil
Mahindra & Mahindra Ltd	7.82 mm	210.45 k shares	0.93	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	7.41 mm	322.33 k shares	0.88	Common equity	Long	India
Zomato Ltd	7.39 mm	2.27 mm shares	0.87	Common equity	Long	India
ABB India Ltd	7.31 mm	75.90 k shares	0.87	Common equity	Long	India
InterGlobe Aviation Ltd	6.81 mm	119.18 k shares	0.81	Common equity	Long	India
Hanwha Aerospace Co Ltd	6.36 mm	27.99 k shares	0.75	Common equity	Long	Korea, Republic of
Hindustan Aeronautics Ltd	6.20 mm	117.49 k shares	0.73	Common equity	Long	India
ASPEED Technology Inc	6.16 mm	45.30 k shares	0.73	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	6.09 mm	143.53 k shares	0.72	Common equity	Long	Korea, Republic of
Eurobank Ergasias Services and Holdings SA	6.04 mm	2.64 mm shares	0.72	Common equity	Long	Greece
Siemens Ltd	6.02 mm	69.65 k shares	0.71	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	5.97 mm	18.27 mm shares	0.71	Common equity	Long	Indonesia
NU Holdings Ltd/Cayman Islands	5.96 mm	436.43 k shares	0.70	Common equity	Long	Cayman Islands
BIM Birlesik Magazalar AS	5.92 mm	408.23 k shares	0.70	Common equity	Long	Turkey
Apollo Hospitals Enterprise Ltd	5.85 mm	68.11 k shares	0.69	Common equity	Long	India
BDO Unibank Inc	5.46 mm	1.94 mm shares	0.65	Common equity	Long	Philippines
International Container Terminal Services Inc	5.46 mm	757.01 k shares	0.65	Common equity	Long	Philippines
eMemory Technology Inc	4.99 mm	60.00 k shares	0.59	Common equity	Long	Taiwan
Phoenix Mills Ltd/The	4.71 mm	212.33 k shares	0.56	Common equity	Long	India
Banco BTG Pactual SA	4.65 mm	761.90 k shares	0.55	Common equity	Long	Brazil
Fuyao Glass Industry Group Co Ltd	4.63 mm	557.00 k shares	0.55	Common equity	Long	China
Emaar Properties PJSC	4.57 mm	1.93 mm shares	0.54	Common equity	Long	United Arab Emirates
Kaynes Technology India Ltd	4.51 mm	69.60 k shares	0.53	Common equity	Long	India
Max Healthcare Institute Ltd	4.47 mm	376.53 k shares	0.53	Common equity	Long	India
Huaneng Lancang River Hydropower Inc	4.46 mm	2.71 mm shares	0.53	Common equity	Long	China
Central Depository Services India Ltd	4.43 mm	257.99 k shares	0.52	Common equity	Long	India
Clicks Group Ltd	4.38 mm	190.63 k shares	0.52	Common equity	Long	South Africa
MakeMyTrip Ltd	4.37 mm	47.03 k shares	0.52	Common equity	Long	Mauritius
KEI Industries Ltd	4.36 mm	84.96 k shares	0.52	Common equity	Long	India
Shoprite Holdings Ltd	4.32 mm	252.61 k shares	0.51	Common equity	Long	South Africa
Godrej Properties Ltd	4.32 mm	114.40 k shares	0.51	Common equity	Long	India
Larsen & Toubro Ltd	4.27 mm	97.13 k shares	0.50	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	4.22 mm	220.55 k shares	0.50	Common equity	Long	India
Accton Technology Corp	4.20 mm	250.00 k shares	0.50	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	4.20 mm	42.55 k shares	0.50	Common equity	Long	Mexico
CIMB Group Holdings Bhd	4.18 mm	2.14 mm shares	0.49	Common equity	Long	Malaysia
Elite Material Co Ltd	4.18 mm	296.00 k shares	0.49	Common equity	Long	Taiwan
Lotes Co Ltd	4.16 mm	95.13 k shares	0.49	Common equity	Long	Taiwan
Delta Electronics Inc	4.15 mm	345.00 k shares	0.49	Common equity	Long	Taiwan
Zhongji Innolight Co Ltd	4.13 mm	186.90 k shares	0.49	Common equity	Long	China
Macrotech Developers Ltd	4.05 mm	273.91 k shares	0.48	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	4.05 mm	568.40 k shares	0.48	Common equity	Long	Mexico
Yutong Bus Co Ltd	3.94 mm	1.05 mm shares	0.47	Common equity	Long	China
Wiwynn Corp	3.85 mm	71.00 k shares	0.46	Common equity	Long	Taiwan
Elm Co	3.82 mm	12.33 k shares	0.45	Common equity	Long	Saudi Arabia
TVS Motor Co Ltd	3.70 mm	108.54 k shares	0.44	Common equity	Long	India
Cummins India Ltd	3.67 mm	80.66 k shares	0.43	Common equity	Long	India
Eastroc Beverage Group Co Ltd	3.64 mm	94.20 k shares	0.43	Common equity	Long	China
UNO Minda Ltd	3.64 mm	276.25 k shares	0.43	Common equity	Long	India
REC Ltd	3.62 mm	548.87 k shares	0.43	Common equity	Long	India
Tata Consumer Products Ltd	3.57 mm	250.05 k shares	0.42	Common equity	Long	India
Henan Pinggao Electric Co Ltd	3.50 mm	1.17 mm shares	0.41	Common equity	Long	China
Raia Drogasil SA	3.42 mm	729.99 k shares	0.40	Common equity	Long	Brazil
CG Power & Industrial Solutions Ltd	3.28 mm	361.37 k shares	0.39	Common equity	Long	India
HDFC Asset Management Co Ltd	3.25 mm	63.28 k shares	0.38	Common equity	Long	India
GMR Airports Infrastructure Ltd	3.21 mm	2.86 mm shares	0.38	Common equity	Long	India
Arca Continental SAB de CV	3.20 mm	342.70 k shares	0.38	Common equity	Long	Mexico
Bidvest Group Ltd/The	3.19 mm	188.26 k shares	0.38	Common equity	Long	South Africa
Salik Co PJSC	3.11 mm	2.76 mm shares	0.37	Common equity	Long	United Arab Emirates
Tata Consultancy Services Ltd	3.07 mm	60.31 k shares	0.36	Common equity	Long	India
BBB Foods Inc	3.07 mm	102.30 k shares	0.36	Common equity	Long	Virgin Islands (British)
JSW Energy Ltd	3.06 mm	349.84 k shares	0.36	Common equity	Long	India
Computer Age Management Services Ltd	3.04 mm	57.83 k shares	0.36	Common equity	Long	India
Bangkok Dusit Medical Services PCL	2.98 mm	3.19 mm shares	0.35	Common equity	Long	Thailand
Prologis Property Mexico SA de CV	2.98 mm	910.10 k shares	0.35	Common equity	Long	Mexico
Aldar Properties PJSC	2.97 mm	1.45 mm shares	0.35	Common equity	Long	United Arab Emirates
Bumrungrad Hospital PCL	2.96 mm	354.40 k shares	0.35	Common equity	Long	Thailand
Kalyan Jewellers India Ltd	2.92 mm	335.68 k shares	0.35	Common equity	Long	India
Samsung Biologics Co Ltd	2.90 mm	3.88 k shares	0.34	Common equity	Long	Korea, Republic of
VIST Vista Energy, S.A.B. de C.V.	2.83 mm	64.11 k shares	0.34	Common equity	Long	Mexico
Kweichow Moutai Co Ltd	2.81 mm	11.27 k shares	0.33	Common equity	Long	China
Piraeus Financial Holdings SA	2.80 mm	656.38 k shares	0.33	Common equity	Long	Greece
Dr Sulaiman Al Habib Medical Services Group Co	2.77 mm	34.98 k shares	0.33	Common equity	Long	Saudi Arabia
Asia Vital Components Co Ltd	2.74 mm	147.00 k shares	0.32	Common equity	Long	Taiwan
Proya Cosmetics Co Ltd	2.71 mm	172.49 k shares	0.32	Common equity	Long	China
Mr Price Group Ltd	2.70 mm	172.35 k shares	0.32	Common equity	Long	South Africa
Aldrees Petroleum and Transport Services Co	2.68 mm	75.27 k shares	0.32	Common equity	Long	Saudi Arabia
Fortune Electric Co Ltd	2.67 mm	134.30 k shares	0.32	Common equity	Long	Taiwan
Nestle India Ltd	2.67 mm	82.82 k shares	0.32	Common equity	Long	India
Blue Star Ltd	2.62 mm	106.25 k shares	0.31	Common equity	Long	India
Oberoi Realty Ltd	2.62 mm	116.62 k shares	0.31	Common equity	Long	India
Sieyuan Electric Co Ltd	2.59 mm	245.60 k shares	0.31	Common equity	Long	China
NetEase Inc	2.48 mm	128.30 k shares	0.29	Common equity	Long	Cayman Islands
Cipla Ltd/India	2.48 mm	125.54 k shares	0.29	Common equity	Long	India
ANTA Sports Products Ltd	2.48 mm	204.00 k shares	0.29	Common equity	Long	Cayman Islands
Bid Corp Ltd	2.44 mm	95.36 k shares	0.29	Common equity	Long	South Africa
Leejam Sports Co JSC	2.43 mm	44.05 k shares	0.29	Common equity	Long	Saudi Arabia
Gudeng Precision Industrial Co Ltd	2.41 mm	135.00 k shares	0.29	Common equity	Long	Taiwan
Pidilite Industries Ltd	2.34 mm	58.43 k shares	0.28	Common equity	Long	India
Bupa Arabia for Cooperative Insurance Co	2.32 mm	42.03 k shares	0.27	Common equity	Long	Saudi Arabia
Riyadh Cables Group Co	2.30 mm	86.90 k shares	0.27	Common equity	Long	Saudi Arabia
KPIT Technologies Ltd	2.22 mm	114.10 k shares	0.26	Common equity	Long	India
Titagarh Rail System Ltd	2.20 mm	150.94 k shares	0.26	Common equity	Long	India
Jamjoom Pharmaceuticals Factory Co	2.15 mm	42.35 k shares	0.25	Common equity	Long	Saudi Arabia
Dong-E-E-Jiao Co Ltd	2.12 mm	240.40 k shares	0.25	Common equity	Long	China
Kfin Technologies Ltd	2.09 mm	170.80 k shares	0.25	Common equity	Long	India
Tripod Technology Corp	2.09 mm	336.00 k shares	0.25	Common equity	Long	Taiwan
Motherson Sumi Wiring India Ltd	2.04 mm	2.39 mm shares	0.24	Common equity	Long	India
Corp Inmobiliaria Vesta SAB de CV	2.03 mm	754.90 k shares	0.24	Common equity	Long	Mexico
Jentech Precision Industrial Co Ltd	2.01 mm	49.00 k shares	0.24	Common equity	Long	Taiwan
Cury Construtora e Incorporadora SA	1.88 mm	457.60 k shares	0.22	Common equity	Long	Brazil
Alinma Bank	1.81 mm	238.11 k shares	0.21	Common equity	Long	Saudi Arabia
Saudia Dairy & Foodstuff Co	1.54 mm	15.35 k shares	0.18	Common equity	Long	Saudi Arabia
Ayala Land Inc	908.31 k	1.39 mm shares	0.11	Common equity	Long	Philippines
Hanwha Industrial Solutions Co Ltd/ New	789.35 k	31.00 k shares	0.09	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	660.00 k	6.23 k shares	0.08	Common equity	Long	Kazakhstan
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	526.14 k	19.53 k shares	0.06	Common equity	Long	Mexico