William Blair Emerging Markets ex China Growth Fund

William Blair Emerging Markets ex China Growth Fund reported 122 holdings worth US$79.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

William Blair Emerging Markets ex China Growth Fund reported 122 holdings worth US$79.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Samsung Electro-mechanics Co., Ltd. Filed Aug 14, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$79.4M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.158KUS$11.9M15.0%
Samsung Electronics Co., Ltd.31,523US$6.8M8.6%
Samsung Electro-mechanics Co., Ltd2,812US$3.96M5.0%
Sk Square Co., Ltd.3,344US$3.66M4.6%
Sk Hynix Inc.1,996US$3.41M4.3%
Delta Electronics, Inc.29,000US$1.78M2.2%
Unimicron Technology Corp.52,000US$1.75M2.2%
Mediatek Inc11,000US$1.47M1.8%
Accton Technology Corp.18,000US$1.41M1.8%
Chroma Ate Inc.18,000US$1.22M1.5%
Lotes Co., Ltd16,000US$1.06M1.3%
Capitec Bank Holdings Limited3,618US$1.05M1.3%
Aspeed Technology, Inc.2,000US$1.04M1.3%
Sk Inc.1,922US$1.03M1.3%
Otp Bank Nyrt6,748US$996K1.3%
Itau Unibanco Holding S.a.96,951US$818K1.0%
International Container Terminal Services, Inc.51,480US$747K0.94%
Kb Financial Group Inc.6,729US$691K0.87%
Bharti Airtel Limited34,821US$682K0.86%
Elite Material Co., Ltd.4,000US$677K0.85%
Ase Technology Holding Co., Ltd.31,000US$662K0.83%
Hyosung Heavy Industries Corp.289US$641K0.81%
Credicorp Ltd.1,603US$624K0.79%
Antofagasta Plc11,072US$561K0.71%
Asia Vital Components Co., Ltd.7,000US$555K0.70%
Ls Electric Co., Ltd.3,589US$551K0.69%
Hd Hyundai Electric869US$545K0.69%
Bharat Electronics Limited121KUS$525K0.66%
Piraeus Bank S.a.49,637US$515K0.65%
Ge Vernova T&d India Limited9,798US$515K0.65%
Eurobank S.a.108KUS$513K0.65%
Aura Minerals Inc.8,127US$512K0.64%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B67,951US$503K0.63%
Hd Hyundai Heavy Industries Co., Ltd.1,315US$502K0.63%
State Bank Of India45,311US$493K0.62%
Gold Circuit Electronics Ltd13,000US$490K0.62%
Mtn Group Limited34,562US$481K0.61%
Icici Bank Limited32,458US$473K0.60%
Hanwha Aerospace Co., Ltd.717US$460K0.58%
Millicom International Cellular S.a.4,940US$448K0.57%
Cummins India Limited7,404US$445K0.56%
Emirates Nbd Bank (p.j.s.c)55,321US$445K0.56%
Grupo Financiero Banorte Sab De Cv Class O40,200US$426K0.54%
Doosan Corporation425US$408K0.51%
Reliance Industries Limited27,613US$378K0.48%
Mega Union Technology, Inc.12,000US$368K0.46%
Astor Enerji A.s.61,890US$367K0.46%
Billionbrains Garage Ventures Limited172KUS$367K0.46%
Kinik Co.15,000US$359K0.45%
Acutaas Chemicals Ltd9,475US$353K0.44%
Bajaj Finance Limited33,172US$353K0.44%
Hitachi Energy India Limited946US$350K0.44%
Solar Industries India Limited1,697US$335K0.42%
C Sun Mfg. Ltd.17,000US$331K0.42%
Compeq Manufacturing Co., Ltd.45,000US$328K0.41%
Al Dar Properties143KUS$323K0.41%
Emaar Properties (p.j.s.c)98,802US$321K0.40%
Abu Dhabi Islamic Bank56,686US$319K0.40%
Cury Construtora E Incorporadora Sa45,600US$310K0.39%
Lion Finance Group Plc2,045US$307K0.39%
Welspun Corp Limited18,866US$301K0.38%
Eicher Motors Limited4,004US$300K0.38%
America Movil Sab De Cv Class B231KUS$300K0.38%
Federal Bank Ltd. (india)86,032US$299K0.38%
Laurus Labs Ltd.18,566US$298K0.38%
Laureate Education, Inc.8,191US$297K0.37%
Great Eastern Shipping Co. Ltd.18,719US$293K0.37%
Multi Commodity Exchange Of India Limited9,710US$291K0.37%
East Pipes Integrated Company For Industry4,967US$291K0.37%
Banco Latinoamericano De Comercio Exterior, S.a.4,721US$290K0.37%
L&k Engineering Co. Ltd.10,000US$290K0.37%
Tvs Motor Company Limited7,795US$286K0.36%
Pepco Group Bv29,280US$283K0.36%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp48,874US$281K0.35%
Pko Bank Polski Sa10,156US$278K0.35%
Electrical Industries Co.70,106US$269K0.34%
Banco De Chile1.36MUS$266K0.34%
Apr Co.,ltd.1,049US$261K0.33%
Hdfc Asset Management Co. Ltd.9,142US$256K0.32%
Eneva S.a.49,500US$256K0.32%
National Bank Of Greece S.a.14,711US$254K0.32%
Bse Ltd.6,144US$251K0.32%
Southern Copper Corporation1,435US$250K0.32%
Shriram Finance Limited22,556US$249K0.31%
Telefonica Brasil S.a.37,600US$247K0.31%
Lig Defense&aerospace530US$246K0.31%
Hanwha Engine Co., Ltd.7,338US$242K0.30%
Bbb Foods Inc.5,499US$229K0.29%
Kei Industries Limited4,026US$229K0.29%
Rasan Information Technology Co.5,540US$228K0.29%
Ashok Leyland Limited136KUS$227K0.29%
Karur Vysya Bank Ltd.72,490US$226K0.29%
Pan African Resources Plc178KUS$226K0.28%
Vedanta Limited75,586US$224K0.28%
Quality Power Electrical Equipments Ltd.17,055US$220K0.28%
Latam Airlines Group Sa7.41MUS$218K0.27%
Torrent Pharmaceuticals Ltd4,429US$218K0.27%
Tata Consumer Products Limited18,940US$215K0.27%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.59,900US$206K0.26%
Banca Transilvania Sa24,331US$206K0.26%

Every holding of William Blair Emerging Markets ex China Growth Fund

Source

View original at SEC

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