William Blair Emerging Markets Growth Fund

William Blair Emerging Markets Growth Fund reported 148 holdings worth US$1.2B as of Jun 30, 2026 (Form N-PORT)

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

William Blair Emerging Markets Growth Fund reported 148 holdings worth US$1.2B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Square Co., Ltd. and Samsung Electronics Co., Ltd. Filed Aug 14, 2026 (Form N-PORT).

Holdings
148
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.83MUS$213M17.7%
Sk Square Co., Ltd.94,700US$104M8.6%
Samsung Electronics Co., Ltd.235KUS$50.6M4.2%
Sk Hynix Inc.27,858US$47.6M4.0%
Tencent Holdings Ltd541KUS$29.7M2.5%
Delta Electronics, Inc.379KUS$23.2M1.9%
Samsung Life Insurance Co., Ltd.70,609US$18.3M1.5%
Mediatek Inc128KUS$17.1M1.4%
Capitec Bank Holdings Limited53,268US$15.4M1.3%
Contemporary Amperex Technology Co., Limited Class A265KUS$15.3M1.3%
Otp Bank Nyrt100KUS$14.8M1.2%
Eurobank S.a.2.73MUS$13M1.1%
Itau Unibanco Holding S.a.1.47MUS$12.4M1.0%
Samsung Electro-mechanics Co., Ltd7,998US$11.3M0.94%
Aspeed Technology, Inc.20,300US$10.5M0.88%
Ase Technology Holding Co., Ltd.466KUS$9.95M0.83%
Hong Kong Exchanges & Clearing Ltd.210KUS$9.74M0.81%
Hyosung Heavy Industries Corp.4,297US$9.54M0.79%
Elite Material Co., Ltd.56,000US$9.47M0.79%
Credicorp Ltd.24,220US$9.44M0.79%
Weichai Power Co., Ltd. Class A2.15MUS$9.35M0.78%
Unimicron Technology Corp.267KUS$8.97M0.75%
Kb Financial Group Inc.87,212US$8.95M0.75%
Doosan Corporation9,198US$8.83M0.74%
Accton Technology Corp.111KUS$8.69M0.72%
Ls Electric Co., Ltd.55,791US$8.57M0.71%
Ge Vernova T&d India Limited160KUS$8.42M0.70%
International Container Terminal Services, Inc.577KUS$8.37M0.70%
Asia Vital Components Co., Ltd.105KUS$8.32M0.69%
Hd Hyundai Electric13,034US$8.18M0.68%
Antofagasta Plc159KUS$8.04M0.67%
Piraeus Bank S.a.749KUS$7.77M0.65%
Wuxi Apptec Co., Ltd. Class A394KUS$7.73M0.64%
Hd Hyundai Heavy Industries Co., Ltd.19,910US$7.61M0.63%
B3 Sa - Brasil, Bolsa, Balcao2.67MUS$7.53M0.63%
Chroma Ate Inc.109KUS$7.39M0.62%
Hitachi Energy India Limited19,519US$7.22M0.60%
Grupo Financiero Banorte Sab De Cv Class O679KUS$7.19M0.60%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B960KUS$7.1M0.59%
Larsen & Toubro Limited158KUS$6.9M0.58%
Bajaj Finance Limited604KUS$6.43M0.54%
Banco De Chile32.7MUS$6.4M0.53%
State Bank Of India582KUS$6.34M0.53%
Icici Bank Limited420KUS$6.12M0.51%
Emirates Nbd Bank (p.j.s.c)757KUS$6.09M0.51%
Millicom International Cellular S.a.66,045US$5.99M0.50%
Bharti Airtel Limited304KUS$5.96M0.50%
Bharat Electronics Limited1.36MUS$5.93M0.49%
Pko Bank Polski Sa210KUS$5.74M0.48%
Bse Ltd.140KUS$5.74M0.48%
Reliance Industries Limited417KUS$5.71M0.48%
Anglogold Ashanti Plc69,674US$5.65M0.47%
Mtn Group Limited403KUS$5.61M0.47%
Southern Copper Corporation31,818US$5.54M0.46%
Solar Industries India Limited27,086US$5.35M0.45%
Gold Circuit Electronics Ltd141KUS$5.31M0.44%
America Movil Sab De Cv Class B4.11MUS$5.3M0.44%
Wus Printed Circuit (kunshan) Co., Ltd. Class A230KUS$5.18M0.43%
Multi Commodity Exchange Of India Limited173KUS$5.18M0.43%
Airtac International Group123KUS$5.15M0.43%
Cummins India Limited84,195US$5.06M0.42%
Eneva S.a.965KUS$5M0.42%
Hon. Precision, Inc.24,371US$4.95M0.41%
Han's Laser Technology Industry Group Co., Ltd. Class A220KUS$4.87M0.41%
Guangdong Dtech Technology Co., Ltd. Class H59,300US$4.81M0.40%
Vista Energy Sab De Cv Class A72,730US$4.64M0.39%
Billionbrains Garage Ventures Limited2.14MUS$4.57M0.38%
Polycab India Ltd.42,490US$4.48M0.37%
Hindalco Industries Limited441KUS$4.47M0.37%
United Integrated Services Co., Ltd.106KUS$4.39M0.37%
Eicher Motors Limited58,151US$4.36M0.36%
Latam Airlines Group Sa148MUS$4.36M0.36%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp756KUS$4.34M0.36%
Shriram Finance Limited391KUS$4.32M0.36%
Al Dar Properties1.9MUS$4.29M0.36%
Saudi National Bank411KUS$4.23M0.35%
Shinsegae Co., Ltd8,660US$4.22M0.35%
Lion Finance Group Plc27,550US$4.14M0.35%
Korea Investment Holdings Co Ltd28,718US$4.1M0.34%
Abu Dhabi Islamic Bank727KUS$4.09M0.34%
Apr Co.,ltd.15,852US$3.94M0.33%
Ningbo Deye Technology Co., Ltd. Class A249KUS$3.9M0.32%
Hanwha Aerospace Co., Ltd.6,038US$3.88M0.32%
Emaar Properties (p.j.s.c)1.19MUS$3.86M0.32%
China Tungsten & Hightech Materials Co. Ltd. Class A269KUS$3.79M0.32%
China Life Insurance Co. Ltd. Class A1.11MUS$3.78M0.32%
Tvs Motor Company Limited103KUS$3.77M0.31%
Nestle India Ltd.251KUS$3.75M0.31%
Zijin Mining Group Co., Ltd. Class A1.06MUS$3.7M0.31%
Ping An Insurance (group) Company Of China, Ltd. Class A548KUS$3.56M0.30%
Apollo Hospitals Enterprise Limited38,905US$3.56M0.30%
Tata Consumer Products Limited313KUS$3.55M0.30%
Sieyuan Electric Co., Ltd. Class A139KUS$3.54M0.30%
Airtel Africa Plc814KUS$3.54M0.29%
Hdfc Asset Management Co. Ltd.126KUS$3.53M0.29%
Astor Enerji A.s.575KUS$3.41M0.28%
Torrent Pharmaceuticals Ltd68,184US$3.35M0.28%
Radico Khaitan Limited80,053US$3.33M0.28%
Jiangsu Hengli Hydraulic Co., Ltd. Class A209KUS$3.31M0.28%
Lotes Co., Ltd49,000US$3.25M0.27%

Every holding of William Blair Emerging Markets Growth Fund

Source

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