Mutual Fund Database

WILLIAM BLAIR FUNDS

William Blair Emerging Markets Growth Fund

Series ID: S000008596
LEI: JIB9L3873X6222B3QS27
SEC CIK: 822632
$739.07M Avg Monthly Net Assets
$830.43M Total Assets
$13.72M Total Liabilities
$816.70M Net Assets
William Blair Emerging Markets Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS , based in Illinois, United States of America. The fund has three share classes and monthly net assets of $739.07M. On August 15th, 2024 it reported 130 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.9%), Tencent Holdings Ltd (4.6%) and SK Hynix Inc (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000023529 WBEIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.55% (Max)-9.08% (Min)
Class N C000023528 WBENX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.47% (Max)-9.17% (Min)
Class R6 C000023530 BIEMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.52% (Max)-9.14% (Min)

Holdings

From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB India Ltd Long Equity-common IN $10M 99K 1.23
Accton Technology Corp Long Equity-common TW $4M 247K 0.52
Airtac International Group Long Equity-common KY $6M 202K 0.75
Alchip Technologies Ltd Long Equity-common KY $2M 31K 0.29
Aldrees Petroleum and Transport Services Co Long Equity-common SA $2M 74K 0.30
Alinma Bank Long Equity-common SA $2M 235K 0.24
Alsea SAB de CV Long Equity-common MX $2M 589K 0.25
ANTA Sports Products Ltd Long Equity-common KY $2M 202K 0.24
Apollo Hospitals Enterprise Ltd Long Equity-common IN $5M 67K 0.61
Arca Continental SAB de CV Long Equity-common MX $3M 339K 0.41
Asia Vital Components Co Ltd Long Equity-common TW $3M 145K 0.42
ASMedia Technology Inc Long Equity-common TW $3M 49K 0.41
ASPEED Technology Inc Long Equity-common TW $7M 45K 0.83
Astral Ltd Long Equity-common IN $2M 85K 0.30
Banco BTG Pactual SA Long Equity-common BR $4M 753K 0.51
Bangkok Dusit Medical Services PCL Long Equity-common TH $3M 5M 0.42
Bank Central Asia Tbk PT Long Equity-common ID $20M 33M 2.48
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $11M 38M 1.29
BBB Foods Inc Long Equity-common VG $2M 101K 0.30
BDO Unibank Inc Long Equity-common PH $4M 2M 0.51
Beijing Roborock Technology Co Ltd Long Equity-common CN $2M 46K 0.31
Bharat Electronics Ltd Long Equity-common IN $12M 3M 1.45
Bharti Airtel Ltd Long Equity-common IN $8M 465K 0.99
Bid Corp Ltd Long Equity-common ZA $2M 94K 0.27
Bidvest Group Ltd/The Long Equity-common ZA $3M 186K 0.36
BIM Birlesik Magazalar AS Long Equity-common TR $7M 403K 0.82
Bumrungrad Hospital PCL Long Equity-common TH $2M 350K 0.29
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $3M 42K 0.35
Capitec Bank Holdings Ltd Long Equity-common ZA $4M 29K 0.52
Central Depository Services India Ltd Long Equity-common IN $3M 105K 0.37
CG Power & Industrial Solutions Ltd Long Equity-common IN $3M 357K 0.37
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $2M 142K 0.30
Clicks Group Ltd Long Equity-common ZA $3M 155K 0.36
Computer Age Management Services Ltd Long Equity-common IN $2M 46K 0.24
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $2M 746K 0.27
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $586K 20K 0.07
Cummins India Ltd Long Equity-common IN $5M 109K 0.63
Dixon Technologies India Ltd Long Equity-common IN $9M 61K 1.06
Dong-E-E-Jiao Co Ltd Long Equity-common CN $2M 238K 0.25
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $3M 35K 0.33
Eastroc Beverage Group Co Ltd Long Equity-common CN $3M 93K 0.34
Elite Material Co Ltd Long Equity-common TW $4M 293K 0.53
Elm Co Long Equity-common SA $3M 12K 0.34
Emaar Properties PJSC Long Equity-common AE $4M 2M 0.52
eMemory Technology Inc Long Equity-common TW $5M 60K 0.58
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $6M 3M 0.69
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $3M – 0.31
Fomento Economico Mexicano SAB de CV Long Equity-common MX $9M 81K 1.07
Fortune Electric Co Ltd Long Equity-common TW $3M 120K 0.43
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $4M 550K 0.44
GMR Airports Infrastructure Ltd Long Equity-common IN $3M 3M 0.40
Godrej Properties Ltd Long Equity-common IN $4M 113K 0.53
Grupo Financiero Banorte SAB de CV Long Equity-common MX $6M 713K 0.68
Hanwha Aerospace Co Ltd Long Equity-common KR $5M 30K 0.66
HD Hyundai Electric Co Ltd Long Equity-common KR $8M 34K 0.93
HDFC Asset Management Co Ltd Long Equity-common IN $3M 63K 0.37
Henan Pinggao Electric Co Ltd Long Equity-common CN $3M 1M 0.38
Hindustan Aeronautics Ltd Long Equity-common IN $9M 140K 1.08
Hisense Home Appliances Group Co Ltd Long Equity-common CN $2M 512K 0.28
Huaming Power Equipment Co Ltd Long Equity-common CN $3M 846K 0.32
Huaneng Lancang River Hydropower Inc Long Equity-common CN $4M 3M 0.48
ICICI Bank Ltd Long Equity-common IN $6M 421K 0.74
Indian Hotels Co Ltd Long Equity-common IN $8M 1M 0.94
InterGlobe Aviation Ltd Long Equity-common IN $6M 118K 0.73
International Container Terminal Services Inc Long Equity-common PH $4M 748K 0.55
Itau Unibanco Holding SA Long Equity-common BR $8M 1M 0.98
Jindal Stainless Ltd Long Equity-common IN $3M 290K 0.35
Kaspi.KZ JSC Long Equity-common KZ $4M 30K 0.47
Kaynes Technology India Ltd Long Equity-common IN $3M 69K 0.39
KEI Industries Ltd Long Equity-common IN $5M 98K 0.63
KPIT Technologies Ltd Long Equity-common IN $3M 160K 0.39
Kweichow Moutai Co Ltd Long Equity-common CN $4M 20K 0.49
Larsen & Toubro Ltd Long Equity-common IN $4M 96K 0.50
Leejam Sports Co JSC Long Equity-common SA $3M 56K 0.41
Lotes Co Ltd Long Equity-common TW $6M 129K 0.79
Macrotech Developers Ltd Long Equity-common IN $5M 271K 0.59
Mahindra & Mahindra Ltd Long Equity-common IN $10M 280K 1.18
MakeMyTrip Ltd Long Equity-common MU $4M 46K 0.48
Max Healthcare Institute Ltd Long Equity-common IN $5M 432K 0.60
MediaTek Inc Long Equity-common TW $16M 366K 1.93
Meituan Long Equity-common KY $7M 500K 0.87
MercadoLibre Inc Long Equity-common US $20M 12K 2.50
Mitra Adiperkasa Tbk PT Long Equity-common ID $1M 14M 0.15
Motherson Sumi Wiring India Ltd Long Equity-common IN $2M 2M 0.26
Nestle India Ltd Long Equity-common IN $4M 126K 0.47
NetEase Inc Long Equity-common KY $9M 448K 1.05
NTPC Ltd Long Equity-common IN $13M 3M 1.55
NU Holdings Ltd/Cayman Islands Long Equity-common KY $7M 529K 0.84
Oberoi Realty Ltd Long Equity-common IN $2M 115K 0.30
PDD Holdings Inc Long Equity-common KY $13M 98K 1.59
Phoenix Mills Ltd/The Long Equity-common IN $4M 105K 0.55
Pidilite Industries Ltd Long Equity-common IN $2M 58K 0.27
Prologis Property Mexico SA de CV Long Equity-common MX $3M 899K 0.36
Proya Cosmetics Co Ltd Long Equity-common CN $3M 209K 0.39
Raia Drogasil SA Long Equity-common BR $3M 721K 0.41
REC Ltd Long Equity-common IN $3M 542K 0.42
Reliance Industries Ltd Long Equity-common IN $21M 550K 2.53
Riyadh Cables Group Co Long Equity-common SA $2M 86K 0.28
Salik Co PJSC Long Equity-common AE $2M 3M 0.31
Samsung Biologics Co Ltd Long Equity-common KR $2M 3K 0.20
Samsung Electronics Co Ltd Long Equity-common KR $36M 609K 4.41
Saudia Dairy & Foodstuff Co Long Equity-common SA $2M 19K 0.22
Shanghai BOCHU Electronic Technology Corp Ltd Long Equity-common CN $2M 85K 0.26
Shoprite Holdings Ltd Long Equity-common ZA $3M 181K 0.35
Siemens Ltd Long Equity-common IN $6M 69K 0.78
Sieyuan Electric Co Ltd Long Equity-common CN $5M 503K 0.56
SK Hynix Inc Long Equity-common KR $37M 215K 4.52
Sun Pharmaceutical Industries Ltd Long Equity-common IN $6M 318K 0.71
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $81M 467K 9.94
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $16M 522K 1.90
Tata Consultancy Services Ltd Long Equity-common IN $3M 60K 0.34
Tata Consumer Products Ltd Long Equity-common IN $3M 238K 0.38
Tata Motors Ltd Long Equity-common IN $6M 508K 0.74
Tencent Holdings Ltd Long Equity-common KY $38M 793K 4.63
Titagarh Rail System Ltd Long Equity-common IN $5M 217K 0.59
Titan Co Ltd Long Equity-common IN $3M 68K 0.34
Trent Ltd Long Equity-common IN $9M 143K 1.15
Trip.com Group Ltd Long Equity-common KY $9M 179K 1.05
Tripod Technology Corp Long Equity-common TW $3M 500K 0.41
TVS Motor Co Ltd Long Equity-common IN $3M 107K 0.37
Unimicron Technology Corp Long Equity-common TW $3M 466K 0.32
UNO Minda Ltd Long Equity-common IN $4M 282K 0.45
Varun Beverages Ltd Long Equity-common IN $12M 589K 1.41
Wal-Mart de Mexico SAB de CV Long Equity-common MX $3M 934K 0.39
WEG SA Long Equity-common BR $3M 346K 0.32
Weichai Power Co Ltd Long Equity-common CN $3M 2M 0.40
Wiwynn Corp Long Equity-common TW $7M 90K 0.90
Yutong Bus Co Ltd Long Equity-common CN $4M 1M 0.45
Zhongji Innolight Co Ltd Long Equity-common CN $3M 185K 0.43
Zomato Ltd Long Equity-common IN $3M 1M 0.36

Address

WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America

Websites

Directors

Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.

Custodians

Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

William Blair Investment Management, LLC

Brokers

N/A