# William Blair Emerging Markets ex China Growth Fund

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.

## Profile

- Series ID: S000075390
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 549300FW26VGWDPYE403
- Net assets: $60.7M
- Total assets: $61.1M
- As of: 2026-03-31

## Advisers

- [William Blair Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (104 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/465562106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075390.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.