Holdings

William Blair Emerging Markets ex China Growth Fund

As of Jun 30, 2026, William Blair Emerging Markets ex China Growth Fund reported 105 positions worth US$75.1M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Samsung Electro-mechanics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.158KUS$11.9M−19,556Jun 30, 2026
Samsung Electronics Co., Ltd.31,523US$6.8M−5,097Jun 30, 2026
Samsung Electro-mechanics Co., Ltd2,812US$3.96M+1,697Jun 30, 2026
Sk Square Co., Ltd.3,344US$3.66M−3,231Jun 30, 2026
Sk Hynix Inc.1,996US$3.41M−2,401Jun 30, 2026
Delta Electronics, Inc.29,000US$1.78M−9,000Jun 30, 2026
Unimicron Technology Corp.52,000US$1.75M+35,000Jun 30, 2026
Mediatek Inc11,000US$1.47M+5,000Jun 30, 2026
Accton Technology Corp.18,000US$1.41M−5,000Jun 30, 2026
Chroma Ate Inc.18,000US$1.22M−9,000Jun 30, 2026