Mutual Fund Database

WILLIAM BLAIR FUNDS

William Blair Emerging Markets Small Cap Growth Fund

Series ID: S000034349
LEI: UK5HCYR30DJJ7EN5KV27
SEC CIK: 822632
$351.84M Avg Monthly Net Assets
$420.11M Total Assets
$11.32M Total Liabilities
$408.79M Net Assets
William Blair Emerging Markets Small Cap 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 $351.84M. On August 15th, 2024 it reported 130 holdings, the largest being Dixon Technologies India Ltd (2.7%), KEI Industries Ltd (2.7%) and ABB India Ltd (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000105753 BESIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.24% (Max)-5.69% (Min)
Class N C000105754 WESNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.26% (Max)-5.71% (Min)
Class R6 C000105755 WESJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.27% (Max)-5.68% (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
360 ONE WAM Ltd Long Equity-common IN $2M 207K 0.60
ABB India Ltd Long Equity-common IN $9M 88K 2.19
Alior Bank SA Long Equity-common PL $3M 127K 0.79
AlKhorayef Water & Power Technologies Co Long Equity-common SA $2M 38K 0.48
Alsea SAB de CV Long Equity-common MX $3M 778K 0.66
Anhui Heli Co Ltd Long Equity-common CN $3M 1M 0.73
Apar Industries Ltd Long Equity-common IN $4M 43K 1.08
Asia Vital Components Co Ltd Long Equity-common TW $7M 311K 1.79
ASMedia Technology Inc Long Equity-common TW $5M 78K 1.32
ASPEED Technology Inc Long Equity-common TW $8M 54K 1.97
Astra Microwave Products Ltd Long Equity-common IN $2M 177K 0.49
Astral Ltd Long Equity-common IN $3M 116K 0.81
AURAS Technology Co Ltd Long Equity-common TW $2M 89K 0.54
Azad Engineering Ltd Long Equity-common IN $2M 96K 0.54
Baltic Classifieds Group PLC Long Equity-common GB $2M 751K 0.56
Bank Syariah Indonesia Tbk PT Long Equity-common ID $4M 26M 1.03
BBB Foods Inc Long Equity-common VG $5M 209K 1.22
Beijing Roborock Technology Co Ltd Long Equity-common CN $4M 71K 0.93
Benefit Systems SA Long Equity-common PL $3M 4K 0.75
Bharti Hexacom Ltd Long Equity-common IN $2M 170K 0.56
Bikaji Foods International Ltd Long Equity-common IN $3M 332K 0.70
Blue Star Ltd Long Equity-common IN $4M 207K 0.99
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $2M 34K 0.57
CG Power & Industrial Solutions Ltd Long Equity-common IN $5M 651K 1.34
Chalet Hotels Ltd Long Equity-common IN $2M 184K 0.43
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $2M 98K 0.41
Classys Inc Long Equity-common KR $2M 54K 0.48
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $3M 954K 0.70
Cosmax Inc Long Equity-common KR $6M 41K 1.42
Cury Construtora e Incorporadora SA Long Equity-common BR $5M 1M 1.17
Cyient DLM Ltd Long Equity-common IN $2M 223K 0.49
Data Patterns India Ltd Long Equity-common IN $3M 82K 0.72
Direcional Engenharia SA Long Equity-common BR $3M 660K 0.77
Dixon Technologies India Ltd Long Equity-common IN $11M 78K 2.75
East Pipes Integrated Co for Industry Long Equity-common SA $2M 52K 0.55
Eastroc Beverage Group Co Ltd Long Equity-common CN $4M 152K 1.10
Elite Material Co Ltd Long Equity-common TW $3M 216K 0.77
Escorts Kubota Ltd Long Equity-common IN $3M 57K 0.69
Ethos Ltd Long Equity-common IN $2M 49K 0.41
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $4M – 1.03
Fortune Electric Co Ltd Long Equity-common TW $4M 149K 1.06
Fositek Corp Long Equity-common TW $234K 10K 0.06
Frontken Corp Bhd Long Equity-common MY $2M 2M 0.38
Gamuda Bhd Long Equity-common MY $3M 2M 0.84
Gentera SAB de CV Long Equity-common MX $393K 317K 0.10
Giant Biogene Holding Co ltd Long Equity-common KY $3M 557K 0.80
GMR Airports Infrastructure Ltd Long Equity-common IN $2M 2M 0.51
Godrej Properties Ltd Long Equity-common IN $7M 178K 1.67
Grupo Financiero Galicia SA Long Equity-common AR $3M 103K 0.77
Hanwha Aerospace Co Ltd Long Equity-common KR $1M 7K 0.30
HD Hyundai Electric Co Ltd Long Equity-common KR $3M 14K 0.77
Henan Pinggao Electric Co Ltd Long Equity-common CN $6M 2M 1.40
Hexing Electrical Co Ltd Long Equity-common CN $3M 406K 0.64
HLA Group Corp Ltd Long Equity-common CN $6M 5M 1.48
Hoa Phat Group JSC Long Equity-common VN $1M 1M 0.32
HPSP Co Ltd Long Equity-common KR $411K 14K 0.10
Huaming Power Equipment Co Ltd Long Equity-common CN $6M 2M 1.59
Huaneng Lancang River Hydropower Inc Long Equity-common CN $3M 2M 0.68
Ichitan Group PCL Long Equity-common TH $1M 3M 0.33
Inter & Co Inc Long Equity-common KY $3M 444K 0.66
International Container Terminal Services Inc Long Equity-common PH $4M 599K 0.88
JB Chemicals & Pharmaceuticals Ltd Long Equity-common IN $3M 139K 0.72
Jentech Precision Industrial Co Ltd Long Equity-common TW $3M 89K 0.81
Jindal Stainless Ltd Long Equity-common IN $5M 533K 1.29
JUMBO SA Long Equity-common GR $2M 85K 0.60
Kalyan Jewellers India Ltd Long Equity-common IN $843K 140K 0.21
Kaori Heat Treatment Co Ltd Long Equity-common TW $3M 181K 0.66
Karur Vysya Bank Ltd/The Long Equity-common IN $2M 963K 0.58
Kaspi.KZ JSC Long Equity-common KZ $4M 35K 1.10
Kaynes Technology India Ltd Long Equity-common IN $4M 97K 1.09
KEI Industries Ltd Long Equity-common IN $11M 212K 2.74
Kinik Co Long Equity-common TW $3M 264K 0.65
KPIT Technologies Ltd Long Equity-common IN $2M 116K 0.56
KSB Ltd Long Equity-common IN $1M 24K 0.33
Leejam Sports Co JSC Long Equity-common SA $4M 64K 0.95
LEENO Industrial Inc Long Equity-common KR $4M 25K 1.03
Lemon Tree Hotels Ltd Long Equity-common IN $3M 2M 0.69
Linde India Ltd Long Equity-common IN $1M 15K 0.36
Lotes Co Ltd Long Equity-common TW $8M 155K 1.90
Macrotech Developers Ltd Long Equity-common IN $6M 358K 1.57
MakeMyTrip Ltd Long Equity-common MU $4M 43K 0.88
Mankind Pharma Ltd Long Equity-common IN $2M 73K 0.46
Map Aktif Adiperkasa PT Long Equity-common ID $1M 23M 0.27
Max Healthcare Institute Ltd Long Equity-common IN $2M 209K 0.58
MINISO Group Holding Ltd Long Equity-common KY $1M 72K 0.34
Mitra Adiperkasa Tbk PT Long Equity-common ID $2M 17M 0.38
Narayana Hrudayalaya Ltd Long Equity-common IN $1M 72K 0.25
National Agriculture Development Co/The Long Equity-common SA $2M 208K 0.43
National Co for Learning & Education Long Equity-common SA $2M 36K 0.38
National Medical Care Co Long Equity-common SA $3M 51K 0.72
Newgen Software Technologies Ltd Long Equity-common IN $2M 158K 0.45
Nuvama Wealth Management Ltd Long Equity-common IN $1M 21K 0.31
Oberoi Realty Ltd Long Equity-common IN $2M 101K 0.52
PG Electroplast Ltd Long Equity-common IN $4M 83K 0.87
Phoenix Mills Ltd/The Long Equity-common IN $4M 102K 1.07
Pop Mart International Group Ltd Long Equity-common KY $2M 379K 0.45
Prestige Estates Projects Ltd Long Equity-common IN $3M 134K 0.74
Prologis Property Mexico SA de CV Long Equity-common MX $2M 609K 0.49
Proya Cosmetics Co Ltd Long Equity-common CN $2M 160K 0.59
Qualitas Controladora SAB de CV Long Equity-common MX $2M 195K 0.49
Rainbow Children's Medicare Ltd Long Equity-common IN $1M 74K 0.27
Ramkrishna Forgings Ltd Long Equity-common IN $4M 385K 1.01
Riyadh Cables Group Co Long Equity-common SA $5M 171K 1.13
Salik Co PJSC Long Equity-common AE $3M 3M 0.63
Saudia Dairy & Foodstuff Co Long Equity-common SA $4M 41K 0.93
Schaeffler India Ltd Long Equity-common IN $2M 29K 0.40
Shakti Pumps India Ltd Long Equity-common IN $167K 4K 0.04
Shanghai BOCHU Electronic Technology Corp Ltd Long Equity-common CN $983K 39K 0.24
Sieyuan Electric Co Ltd Long Equity-common CN $3M 297K 0.67
Smartfit Escola de Ginastica e Danca SA Long Equity-common BR $983K 254K 0.24
Solar Industries India Ltd Long Equity-common IN $3M 21K 0.62
Sterling and Wilson Renewable Long Equity-common IN $1M 174K 0.37
Tbo Tek Ltd Long Equity-common IN $1M 65K 0.36
Tega Industries Ltd Long Equity-common IN $802K 41K 0.20
Tenaga Nasional Bhd Long Equity-common MY $2M 667K 0.48
Titagarh Rail System Ltd Long Equity-common IN $6M 267K 1.45
Transformers & Rectifiers India Ltd Long Equity-common IN $3M 316K 0.68
Tripod Technology Corp Long Equity-common TW $2M 301K 0.50
Triveni Turbine Ltd Long Equity-common IN $3M 419K 0.76
Truworths International Ltd Long Equity-common ZA $1M 218K 0.27
UNO Minda Ltd Long Equity-common IN $2M 190K 0.61
Varun Beverages Ltd Long Equity-common IN $6M 282K 1.35
Venus Pipes & Tubes Ltd Long Equity-common IN $3M 119K 0.71
Vista Energy SAB de CV Long Equity-common MX $4M 90K 1.01
Voltamp Transformers Ltd Long Equity-common IN $4M 28K 0.92
Voltronic Power Technology Corp Long Equity-common TW $564K 10K 0.14
Wiwynn Corp Long Equity-common TW $8M 104K 2.07
Xuji Electric Co Ltd Long Equity-common CN $5M 1M 1.18
YTL Power International Bhd Long Equity-common MY $6M 6M 1.39
Yutong Bus Co Ltd Long Equity-common CN $2M 686K 0.59

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