William Blair Emerging Markets Small Cap Growth Fund

William Blair Emerging Markets Small Cap Growth Fund reported 214 holdings worth US$423M as of Jun 30, 2026 (Form N-PORT)

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

William Blair Emerging Markets Small Cap Growth Fund reported 214 holdings worth US$423M as of Jun 30, 2026. Largest: Acutaas Chemicals Ltd, Kiatnakin Phatra Bank Public Co. Ltd. and Pricesmart, Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
214
Value as reported
US$423M

The filing in full

CompanySharesValue as reported% of portfolio
Acutaas Chemicals Ltd186KUS$6.93M1.6%
Kiatnakin Phatra Bank Public Co. Ltd.2.24MUS$6.79M1.6%
Pricesmart, Inc.32,169US$6.28M1.5%
Acter Group Corporation Limited155KUS$6.28M1.5%
Grand Process Technology Corporation55,000US$6.27M1.5%
Kinik Co.259KUS$6.2M1.5%
Ge Vernova T&d India Limited118KUS$6.19M1.5%
Marketech International Corp.341KUS$5.93M1.4%
Optima Bank Sa503KUS$5.74M1.4%
Mpi Corporation30,000US$5.74M1.4%
Banco Latinoamericano De Comercio Exterior, S.a.89,407US$5.5M1.3%
Nippon Life India Asset Management Ltd.429KUS$5.25M1.2%
L&k Engineering Co. Ltd.180KUS$5.22M1.2%
Nan Ya Printed Circuit Board Corporation140KUS$5.21M1.2%
Apar Industries Limited29,595US$4.91M1.2%
Mega Union Technology, Inc.160KUS$4.91M1.2%
Innodisk Corp.96,000US$4.87M1.2%
Td Power Systems Limited369KUS$4.82M1.1%
Kirloskar Oil Engines Limited187KUS$4.69M1.1%
Intercorp Financial Services Inc.81,174US$4.62M1.1%
Gek Terna S.a.91,467US$4.6M1.1%
Doosan Corporation4,783US$4.59M1.1%
C Sun Mfg. Ltd.234KUS$4.55M1.1%
Rasan Information Technology Co.110KUS$4.53M1.1%
Sunway Construction Group Bhd.2.47MUS$4.5M1.1%
Orizon Valorizacao De Residuos Sa290KUS$4.44M1.1%
Neway Valve (suzhou) Co., Ltd. Class A600KUS$4.44M1.1%
Navin Fluorine International Limited53,459US$4.35M1.0%
Kinsus Interconnect Technology Corp.150KUS$4.2M0.99%
Apr Co.,ltd.16,163US$4.02M0.95%
Lion Finance Group Plc26,371US$3.96M0.94%
Astor Enerji A.s.658KUS$3.9M0.92%
Meezan Bank Limited.2.06MUS$3.82M0.90%
Sterlite Technologies Limited582KUS$3.74M0.89%
Solar Industries India Limited18,788US$3.71M0.88%
Cenergy Holdings Sa139KUS$3.65M0.86%
East Pipes Integrated Company For Industry62,113US$3.64M0.86%
Grupo Cibest S.a.158KUS$3.6M0.85%
Fositek Corp.68,000US$3.59M0.85%
Hitachi Energy India Limited9,660US$3.57M0.85%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A45,788US$3.54M0.84%
Sai Life Sciences Ltd.267KUS$3.5M0.83%
Magyar Telekom Telecommunications Plc404KUS$3.44M0.81%
Tripod Technology Corporation210KUS$3.41M0.81%
Kingboard Laminates Holdings Limited270KUS$3.41M0.81%
Iteq Corporation288KUS$3.35M0.79%
Chenbro Micom Co., Ltd.83,000US$3.35M0.79%
Shinsegae Co., Ltd6,860US$3.34M0.79%
Mtar Technologies Ltd.40,438US$3.26M0.77%
Multi Commodity Exchange Of India Limited108KUS$3.25M0.77%
Tes Co., Ltd.24,094US$3.23M0.77%
Taiwan Union Technology Corporation61,000US$3.22M0.76%
Aspeed Technology, Inc.6,000US$3.11M0.74%
Enka Insaat Ve Sanayi A.s.1.59MUS$3.08M0.73%
Aster Dm Healthcare Ltd.366KUS$3.03M0.72%
Aditya Infotech Limited78,497US$3.03M0.72%
Karur Vysya Bank Ltd.952KUS$2.97M0.70%
Sansera Engineering Limited86,009US$2.9M0.69%
Vitrox Corp. Bhd.1.48MUS$2.82M0.67%
Helios Towers Plc1.06MUS$2.81M0.66%
Ap Memory Technology Corp.88,000US$2.76M0.65%
Gold Circuit Electronics Ltd73,000US$2.75M0.65%
Air Arabia Pjsc1.85MUS$2.74M0.65%
Orange Polska S.a.717KUS$2.73M0.65%
Eo Technics Co., Ltd8,814US$2.71M0.64%
Netweb Technologies India Limited56,067US$2.69M0.64%
Laurus Labs Ltd.162KUS$2.6M0.61%
Chunghwa Precision Test Tech Co., Ltd.27,000US$2.57M0.61%
Robotis Co., Ltd.15,270US$2.56M0.61%
Hfcl Limited1.07MUS$2.4M0.57%
Laureate Education, Inc.62,677US$2.28M0.54%
Quality Power Electrical Equipments Ltd.176KUS$2.27M0.54%
Kei Industries Limited39,735US$2.26M0.53%
Scientech Corporation78,000US$2.21M0.52%
Inversiones La Construccion Sa91,643US$2.21M0.52%
Data Patterns (india) Limited46,105US$2.2M0.52%
Kelington Group Bhd.1.12MUS$2.19M0.52%
Inox India Limited105KUS$2.17M0.51%
Crediabank S.a.1.65MUS$2.17M0.51%
Benefit Systems S.a.1,672US$2.17M0.51%
Mbank Sa5,940US$2.15M0.51%
Orbbec Inc. Class A111KUS$2.13M0.50%
Sichuan Huafeng Technology Co., Ltd. Class A76,791US$2.12M0.50%
Malaysian Pacific Industries Bhd.173KUS$2.1M0.50%
Belrise Industries Limited827KUS$2.09M0.49%
Bnk Financial Group, Inc.188KUS$2.07M0.49%
Mn Holdings Bhd.2.91MUS$2.06M0.49%
Hermes Testing Solutions Inc.14,974US$2.06M0.49%
Helleniq Energy Holdings S.a.162KUS$2.05M0.48%
Winway Technology Co., Ltd.8,000US$2.03M0.48%
Syrma Sgs Technology Limited135KUS$2M0.47%
Great Eastern Shipping Co. Ltd.127KUS$1.99M0.47%
Electrical Industries Co.518KUS$1.99M0.47%
Rr Kabel Ltd.78,445US$1.99M0.47%
Sigurd Microelectronics Corp.266KUS$1.98M0.47%
Nlc India Limited569KUS$1.93M0.46%
Compeq Manufacturing Co., Ltd.264KUS$1.93M0.46%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B260KUS$1.92M0.46%
Rainbow Robotics, Inc.5,717US$1.92M0.45%
Rbl Bank Ltd.487KUS$1.9M0.45%

Every holding of William Blair Emerging Markets Small Cap Growth Fund

Source

View original at SEC

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