Mutual Fund Database

WILLIAM BLAIR FUNDS

William Blair Emerging Markets ex China Growth Fund

Series ID: S000075390
LEI: 549300FW26VGWDPYE403
SEC CIK: 822632
$18.15M Avg Monthly Net Assets
$25.68M Total Assets
$407K Total Liabilities
$25.27M Net Assets
William Blair Emerging Markets ex China Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS , based in Illinois, United States of America. The fund has two share classes and monthly net assets of $18.15M. On August 15th, 2024 it reported 108 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (15.3%), Samsung Electronics Co Ltd (4.3%) and SK Hynix Inc (3.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000234384 WXCIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.36% (Max)-8.94% (Min)
Class R6 C000234385 WXCRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.35% (Max)-8.94% (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 $419K 4K 1.66
Accton Technology Corp Long Equity-common TW $154K 9K 0.61
Alchip Technologies Ltd Long Equity-common KY $189K 3K 0.75
Aldrees Petroleum and Transport Services Co Long Equity-common SA $105K 3K 0.42
Alsea SAB de CV Long Equity-common MX $138K 40K 0.54
Apar Industries Ltd Long Equity-common IN $159K 2K 0.63
Apollo Hospitals Enterprise Ltd Long Equity-common IN $135K 2K 0.54
Arabian Contracting Services Co Long Equity-common SA $112K 2K 0.44
Asia Vital Components Co Ltd Long Equity-common TW $212K 9K 0.84
ASMedia Technology Inc Long Equity-common TW $138K 2K 0.55
ASPEED Technology Inc Long Equity-common TW $164K 1K 0.65
Bajaj Finance Ltd Long Equity-common IN $146K 2K 0.58
Banco BTG Pactual SA Long Equity-common BR $155K 28K 0.61
Bangkok Dusit Medical Services PCL Long Equity-common TH $85K 117K 0.34
Bank Central Asia Tbk PT Long Equity-common ID $464K 766K 1.84
Bank Mandiri Persero Tbk PT Long Equity-common ID $118K 315K 0.47
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $84K 301K 0.33
BBB Foods Inc Long Equity-common VG $96K 4K 0.38
BDO Unibank Inc Long Equity-common PH $142K 65K 0.56
Benefit Systems SA Long Equity-common PL $109K 152 0.43
Bharat Electronics Ltd Long Equity-common IN $348K 94K 1.38
Bharti Airtel Ltd Long Equity-common IN $245K 14K 0.97
BIM Birlesik Magazalar AS Long Equity-common TR $227K 14K 0.90
Bumrungrad Hospital PCL Long Equity-common TH $136K 20K 0.54
Bupa Arabia for Cooperative Insurance Co Long Equity-common SA $130K 2K 0.51
Caixa Seguridade Participacoes S/A Long Equity-common BR $88K 34K 0.35
Capitec Bank Holdings Ltd Long Equity-common ZA $130K 901 0.52
Central Depository Services India Ltd Long Equity-common IN $96K 3K 0.38
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $100K 6K 0.40
Clicks Group Ltd Long Equity-common ZA $126K 7K 0.50
Computer Age Management Services Ltd Long Equity-common IN $88K 2K 0.35
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $207K 69K 0.82
Cummins India Ltd Long Equity-common IN $310K 7K 1.22
Cury Construtora e Incorporadora SA Long Equity-common BR $120K 33K 0.47
Dixon Technologies India Ltd Long Equity-common IN $357K 2K 1.41
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $168K 2K 0.66
Elite Material Co Ltd Long Equity-common TW $161K 11K 0.64
Elm Co Long Equity-common SA $152K 664 0.60
Emaar Properties PJSC Long Equity-common AE $164K 73K 0.65
eMemory Technology Inc Long Equity-common TW $182K 2K 0.72
Ethos Ltd Long Equity-common IN $82K 2K 0.33
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $168K 78K 0.67
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $559K – 2.21
Fomento Economico Mexicano SAB de CV Long Equity-common MX $165K 2K 0.65
Fortune Electric Co Ltd Long Equity-common TW $233K 8K 0.92
Fositek Corp Long Equity-common TW $117K 5K 0.46
Grupo Financiero Banorte SAB de CV Long Equity-common MX $123K 16K 0.49
Hanwha Aerospace Co Ltd Long Equity-common KR $213K 1K 0.84
HD Hyundai Electric Co Ltd Long Equity-common KR $379K 2K 1.50
HDFC Asset Management Co Ltd Long Equity-common IN $120K 3K 0.48
HDFC Bank Ltd Long Equity-common IN $197K 10K 0.78
Hindustan Aeronautics Ltd Long Equity-common IN $303K 5K 1.20
Indian Hotels Co Ltd Long Equity-common IN $258K 34K 1.02
InterGlobe Aviation Ltd Long Equity-common IN $227K 4K 0.90
International Container Terminal Services Inc Long Equity-common PH $203K 34K 0.80
Itau Unibanco Holding SA Long Equity-common BR $232K 40K 0.92
Jindal Stainless Ltd Long Equity-common IN $223K 23K 0.88
Kaspi.KZ JSC Long Equity-common KZ $147K 1K 0.58
Kaynes Technology India Ltd Long Equity-common IN $220K 5K 0.87
KEI Industries Ltd Long Equity-common IN $192K 4K 0.76
KPIT Technologies Ltd Long Equity-common IN $133K 7K 0.53
Larsen & Toubro Ltd Long Equity-common IN $199K 5K 0.79
Leejam Sports Co JSC Long Equity-common SA $193K 3K 0.76
LEENO Industrial Inc Long Equity-common KR $102K 596 0.40
Lotes Co Ltd Long Equity-common TW $256K 5K 1.01
Macrotech Developers Ltd Long Equity-common IN $210K 12K 0.83
Mahindra & Mahindra Ltd Long Equity-common IN $273K 8K 1.08
MakeMyTrip Ltd Long Equity-common MU $190K 2K 0.75
Max Healthcare Institute Ltd Long Equity-common IN $170K 15K 0.67
MediaTek Inc Long Equity-common TW $518K 12K 2.05
MercadoLibre Inc Long Equity-common US $636K 387 2.52
Mitra Adiperkasa Tbk PT Long Equity-common ID $101K 1M 0.40
National Co for Learning & Education Long Equity-common SA $121K 3K 0.48
National Medical Care Co Long Equity-common SA $123K 2K 0.49
Nestle India Ltd Long Equity-common IN $77K 3K 0.31
NTPC Ltd Long Equity-common IN $296K 65K 1.17
NU Holdings Ltd/Cayman Islands Long Equity-common KY $192K 15K 0.76
Oberoi Realty Ltd Long Equity-common IN $123K 6K 0.49
Phoenix Mills Ltd/The Long Equity-common IN $168K 4K 0.67
Piraeus Financial Holdings SA Long Equity-common GR $106K 29K 0.42
Qualitas Controladora SAB de CV Long Equity-common MX $146K 14K 0.58
Raia Drogasil SA Long Equity-common BR $96K 21K 0.38
REC Ltd Long Equity-common IN $135K 21K 0.53
Reliance Industries Ltd Long Equity-common IN $290K 8K 1.15
Retal Urban Development Co Long Equity-common SA $118K 40K 0.47
Riyadh Cables Group Co Long Equity-common SA $123K 5K 0.49
Salik Co PJSC Long Equity-common AE $134K 147K 0.53
Samsung Electronics Co Ltd Long Equity-common KR $1M 18K 4.29
Saudia Dairy & Foodstuff Co Long Equity-common SA $155K 2K 0.61
Savola Group/The Long Equity-common SA $91K 7K 0.36
SK Hynix Inc Long Equity-common KR $950K 6K 3.76
Sun Pharmaceutical Industries Ltd Long Equity-common IN $113K 6K 0.45
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $4M 130K 15.32
Tata Consultancy Services Ltd Long Equity-common IN $211K 5K 0.84
Tata Motors Ltd Long Equity-common IN $212K 18K 0.84
Titagarh Rail System Ltd Long Equity-common IN $228K 10K 0.90
Titan Co Ltd Long Equity-common IN $120K 3K 0.47
Trent Ltd Long Equity-common IN $428K 7K 1.69
Tripod Technology Corp Long Equity-common TW $124K 18K 0.49
Triveni Turbine Ltd Long Equity-common IN $117K 16K 0.46
UNO Minda Ltd Long Equity-common IN $134K 10K 0.53
Varun Beverages Ltd Long Equity-common IN $341K 17K 1.35
Voltamp Transformers Ltd Long Equity-common IN $118K 884 0.47
Wal-Mart de Mexico SAB de CV Long Equity-common MX $96K 28K 0.38
WEG SA Long Equity-common BR $109K 15K 0.43
Wiwynn Corp Long Equity-common TW $326K 4K 1.29
YTL Power International Bhd Long Equity-common MY $90K 88K 0.35
Zomato Ltd Long Equity-common IN $191K 80K 0.75

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