WB
| |
William Blair Emerging Markets Leaders Fund | WBELXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2025-06-25 | 65 Stocks (10 new) |
Value $161.00 Mil | Turnover 18 % |
William Blair Emerging Markets... Top Holdings of 2025-03-31
View Full List
Ticker |
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HKSE:00700 |
TPE:2330 |
TSM |
HKSE:03690 |
HKSE:09961 |
NSE:HDFCBANK |
HKSE:09999 |
SZSE:002594 |
ISX:BBCA |
TPE:2454 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 181,200 | 11,577.9 | -8.90% | 7.210 | -0.58% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 292,000 | 8,223.6 | +32.13% | 5.120 | +1.24% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 40,808 | 6,774.1 | -24.53% | 4.220 | -1.59% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
HKSE:03690 | Meituan | 235,900 | 4,746.9 | +12.92% | 2.950 | +0.34% | 0.000 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
HKSE:09961 | Trip.com Group Ltd | 68,900 | 4,379.8 | -26.47% | 2.730 | -1.05% | 0.010 | +10.72% | -7.31% | 325,494.5 | Travel & Leisure | |
NSE:HDFCBANK | HDFC Bank Ltd | 198,230 | 4,219.3 | +27.33% | 2.630 | +0.56% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
HKSE:09999 | NetEase Inc | 194,700 | 3,999.7 | +120.25% | 2.490 | +1.36% | 0.010 | +35.41% | +55.88% | 674,989.4 | Interactive Media | |
SZSE:002594 | BYD Co Ltd | 72,600 | 3,766.2 | +47.56% | 2.340 | +0.75% | 0.000 | -4.88% | +16.43% | 1,021,926.8 | Vehicles & Parts | |
ISX:BBCA | PT Bank Central Asia Tbk | 7,231,200 | 3,694.5 | +13.14% | 2.300 | +0.27% | 0.010 | -0.88% | -10.24% | 1,038,582,399.4 | Banks | |
TPE:2454 | MediaTek Inc | 80,000 | 3,448.0 | -30.43% | 2.150 | -0.92% | 0.010 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors |
William Blair Emerging Markets Leaders Fund's Historical Top Holdings Breakdowns
William Blair Emerging Markets Leaders Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BEL | Bharat Electronics Ltd | 2025-03-31 | New Buy New Buy | +1.73% | 244.6 (₹275.21) 302.1 | ₹394.75 | 43.44% | New holding | 796,003 | 796,003 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.59% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Reduce -24.53% | 40,808 | -13,263 | |
TPE:2345 | Accton Technology Corp | 2025-03-31 | Sold Out Sold Out | -1.54% | 576 (NT$702.98) 774 | NT$798.00 | 13.52% | Sold Out | 0 | -107,000 | |
HKSE:09999 | NetEase Inc | 2025-03-31 | Add Add | +1.36% | 136.5 (HK$156.52) 166.3 | HK$213.20 | 36.21% | Add 120.25% | 194,700 | 106,300 | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 2025-03-31 | New Buy New Buy | +1.24% | 2.26 (€2.46) 2.71 | €3.18 | 29.15% | New holding | 742,512 | 742,512 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +1.24% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Add 32.13% | 292,000 | 71,000 | |
TPE:3533 | Lotes Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.20% | 1375 (NT$1708.27) 1920 | NT$1,485.00 | -13.07% | Sold Out | 0 | -33,000 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-03-31 | Sold Out Sold Out | -1.18% | 2585.1 (₹2878.95) 3211.1 | ₹3,192.40 | 10.89% | Sold Out | 0 | -55,132 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.07% | 4.12 ($4.67) 5.34 | $5.34 | 14.35% | New holding | 380,028 | 380,028 | |
HKSE:09961 | Trip.com Group Ltd | 2025-03-31 | Reduce Reduce | -1.05% | 436.6 (HK$509.48) 570.5 | HK$498.00 | -2.25% | Reduce -26.47% | 68,900 | -24,800 |
William Blair Emerging Markets Leaders Fund Total Holding History ($B)
William Blair Emerging Markets Leaders Fund's Asset Allocation
William Blair Emerging Markets Leaders Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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William Blair Emerging Markets Leaders Fund's Hypothetical Growth since 2025-03-31
William Blair Emerging Markets Leaders Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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William Blair Emerging Markets Leaders Fund's Holdings Heat Map
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William Blair Emerging Markets Leaders Fund's Holdings Bubble Chart
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