WILLIAM BLAIR FUNDS
William Blair Emerging Markets Leaders Fund
$298.37M
Avg Monthly Net Assets
$232.15M
Total Assets
$3.46M
Total Liabilities
$228.69M
Net Assets
William Blair Emerging Markets Leaders 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 $298.37M.
On August 15th, 2024 it reported 63 holdings, the largest
being Samsung Electronics Co Ltd (7.1%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%) and Tencent Holdings Ltd (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000059867 | WBELX | |
| Class N | C000088850 | WELNX | |
| Class R6 | C000059868 | WELIX |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $1M | 1M | 0.60 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 193K | 0.96 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 374K | 1.11 |
| Airports of Thailand PCL | Long | Equity-common | TH | $3M | 2M | 1.12 |
| Airtac International Group | Long | Equity-common | KY | $3M | 105K | 1.40 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $2M | 21K | 0.69 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $3M | 339K | 1.34 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $2M | 205K | 0.86 |
| ASPEED Technology Inc | Long | Equity-common | TW | $1M | 10K | 0.65 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $2M | 890K | 0.71 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $2M | 450K | 1.09 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $2M | 3M | 1.03 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $5M | 9M | 2.31 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 11M | 1.32 |
| Britannia Industries Ltd | Long | Equity-common | IN | $3M | 40K | 1.14 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $2M | 17K | 1.09 |
| Chroma ATE Inc | Long | Equity-common | TW | $3M | 273K | 1.17 |
| Clicks Group Ltd | Long | Equity-common | ZA | $2M | 106K | 0.88 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $2M | 78K | 0.84 |
| Credicorp Ltd | Long | Equity-common | BM | $2M | 13K | 0.89 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 281K | 1.47 |
| eMemory Technology Inc | Long | Equity-common | TW | $1M | 16K | 0.55 |
| Globant SA | Long | Equity-common | LU | $3M | 15K | 1.15 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 122K | 0.84 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 256K | 0.87 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 225K | 1.99 |
| Huaming Power Equipment Co Ltd | Long | Equity-common | CN | $2M | 671K | 0.89 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 223K | 1.40 |
| Infosys Ltd | Long | Equity-common | IN | $3M | 180K | 1.48 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $4M | 77K | 1.71 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $3M | 548K | 1.40 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $6M | 292K | 2.76 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $756K | 4K | 0.33 |
| Lotes Co Ltd | Long | Equity-common | TW | $2M | 36K | 0.79 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $4M | 104K | 1.56 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $2M | 27K | 1.00 |
| MediaTek Inc | Long | Equity-common | TW | $7M | 170K | 3.21 |
| Meituan | Long | Equity-common | KY | $5M | 341K | 2.12 |
| MercadoLibre Inc | Long | Equity-common | US | $5M | 3K | 2.30 |
| Midea Group Co Ltd | Long | Equity-common | CN | $3M | 317K | 1.22 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $2M | 672K | 1.00 |
| Nestle India Ltd | Long | Equity-common | IN | $4M | 116K | 1.56 |
| PDD Holdings Inc | Long | Equity-common | KY | $2M | 14K | 0.82 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $3M | 85K | 1.42 |
| Polycab India Ltd | Long | Equity-common | IN | $3M | 38K | 1.34 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $2M | 127K | 0.85 |
| Raia Drogasil SA | Long | Equity-common | BR | $3M | 679K | 1.36 |
| Reliance Industries Ltd | Long | Equity-common | IN | $6M | 165K | 2.70 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $16M | 274K | 7.10 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $4M | 588K | 1.90 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $2M | 353K | 1.09 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $2M | 187K | 0.74 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 33K | 2.49 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $3M | 395K | 1.47 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $14M | 82K | 6.22 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 282K | 3.67 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $4M | 93K | 1.90 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $11M | 231K | 4.83 |
| TOTVS SA | Long | Equity-common | BR | $3M | 479K | 1.14 |
| Trip.com Group Ltd | Long | Equity-common | KY | $4M | 88K | 1.84 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $3M | 51K | 1.32 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $4M | 1M | 1.60 |
| WEG SA | Long | Equity-common | BR | $6M | 743K | 2.45 |
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