William Blair Emerging Markets ex China Growth Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000075390). Net assets $60.7M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $5.8M | 952.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.8M | 793.02% |
| Samsung Electronics Co Ltd | — | $4.3M | 705.26% |
| SK hynix Inc | — | $2.5M | 410.78% |
| SK Square Co Ltd | — | $2.2M | 356.46% |
| Delta Electronics Inc | — | $1.7M | 282.13% |
| Chroma ATE Inc | — | $1.3M | 213.33% |
| Accton Technology Corp | — | $1.1M | 186.85% |
| Hon Hai Precision Industry Co Ltd | — | $1.1M | 182.18% |
| Capitec Bank Holdings Ltd | — | $974K | 160.33% |
| Itau Unibanco Holding SA | — | $920K | 151.42% |
| Banco BTG Pactual SA | — | $843K | 138.86% |
| Hanwha Aerospace Co Ltd | — | $814K | 134.09% |
| Bharti Airtel Ltd | — | $728K | 119.81% |
| Aura Minerals Inc | — | $726K | 119.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $60.7M |
| 2025-12-31 | $57.6M |
| 2025-09-30 | $51.2M |
| 2025-06-30 | $37.2M |
| 2025-03-31 | $30.8M |
| 2024-12-31 | $35.5M |
| 2024-09-30 | $29.6M |
| 2024-06-30 | $25.3M |