WB
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William Blair Emerging Markets ex China Growth Fund | WXCIXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2025-06-25 | 117 Stocks (20 new) |
Value $31.00 Mil | Turnover 22 % |
William Blair Emerging Markets... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 88,000 | 2,478.3 | -50.84% | 8.070 | -8.47% | 0.000 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 12,724 | 2,112.2 | New Holding | 6.880 | +6.88% | 0.000 | +47.19% | +17.53% | 1,194,974.2 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 7,183 | 957.5 | -5.14% | 3.120 | -0.13% | 0.000 | +63.18% | +70.75% | 203,306,464.1 | Semiconductors | |
TPE:2454 | MediaTek Inc | 19,000 | 818.9 | +18.75% | 2.670 | +0.42% | 0.000 | +4.55% | +4.47% | 2,263,292.9 | Semiconductors | |
SE | Sea Ltd | 6,076 | 792.9 | +12.83% | 2.580 | +0.29% | 0.000 | +25.85% | +39.74% | 87,772.9 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 380 | 741.3 | -5.24% | 2.410 | -0.10% | 0.000 | +19.55% | +40.40% | 121,037.4 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 34,671 | 544.8 | +50.31% | 1.770 | +0.59% | 0.000 | +8.41% | +10.94% | 10,146,996.4 | Banks | |
DFM:EMAAR | Emaar Properties PJSC | 144,669 | 523.9 | -5.13% | 1.710 | -0.08% | 0.000 | +17.84% | +19.38% | 125,510.8 | Real Estate | |
ISX:BBCA | PT Bank Central Asia Tbk | 994,800 | 508.3 | -5.13% | 1.650 | -0.09% | 0.000 | +4.23% | -8.11% | 1,063,237,174.5 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 22,188 | 472.3 | +65.87% | 1.540 | +0.61% | 0.000 | +11.00% | +13.12% | 15,210,806.4 | Banks |
William Blair Emerging Markets ex China Growth Fund's Historical Top Holdings Breakdowns
William Blair Emerging Markets ex China Growth Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
TSM |
TPE:2317 |
BUD:OTP |
JSE:NPN |
NSE:BAJFINANCE |
XSGO:FALABELLA |
NSE:DIXON |
XKRX:207940 |
BSP:EMBR3 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -8.47% | 910 (NT$1049.69) 1135 | NT$1,100.00 | 4.79% | Reduce -50.84% | 88,000 | -91,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +6.88% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | New holding | 12,724 | 12,724 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.27% | 146 (NT$173.73) 190 | NT$161.50 | -7.04% | Sold Out | 0 | -80,000 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | New Buy New Buy | +1.13% | 21520 (Ft24086.4) 26600 | Ft27,930.00 | 15.96% | New holding | 5,158 | 5,158 | |
JSE:NPN | Naspers Ltd | 2025-03-31 | Sold Out Sold Out | -1.13% | 3563.93 (R4285.95) 4937.62 | R5,506.00 | 28.47% | Sold Out | 0 | -1,797 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-03-31 | New Buy New Buy | +1.12% | 693.53 (₹812.68) 909.01 | ₹933.50 | 14.87% | New holding | 6,598 | 3,299 | |
XSGO:FALABELLA | Falabella SA | 2025-03-31 | New Buy New Buy | +0.78% | 3440 (CLP3705.89) 4012 | CLP4,838.00 | 30.55% | New holding | 57,594 | 57,594 | |
NSE:DIXON | Dixon Technologies (India) Ltd | 2025-03-31 | Reduce Reduce | -0.76% | 13079 (₹14870.8) 18451.8 | ₹15,786.00 | 6.15% | Reduce -51.33% | 1,210 | -1,276 | |
XKRX:207940 | Samsung BioLogics Co Ltd | 2025-03-31 | New Buy New Buy | +0.71% | 934000 (₩1079390) 1185000 | ₩1,057,000.00 | -2.07% | New holding | 313 | 313 | |
BSP:EMBR3 | Embraer SA | 2025-03-31 | New Buy New Buy | +0.70% | 56.19 (R$64.3) 79.29 | R$74.30 | 15.55% | New holding | 18,600 | 18,600 |
William Blair Emerging Markets ex China Growth Fund Total Holding History ($B)
William Blair Emerging Markets ex China Growth Fund's Asset Allocation
William Blair Emerging Markets ex China Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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William Blair Emerging Markets ex China Growth Fund's Hypothetical Growth since 2025-03-31
William Blair Emerging Markets ex China Growth Fund's Yearly Returns
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William Blair Emerging Markets ex China Growth Fund's Holdings Heat Map
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