WB
| |
William Blair Emerging Markets Small Cap Growth Fund | BESIXMutual Fund | |
| WILLIAM BLAIR FUNDS | |
| Last update 2025-06-25 | 126 Stocks (55 new) |
| Value $326.00 Mil | Turnover 49 % |
William Blair Emerging Markets... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
ATH:TPEIR |
XSGO:FALABELLA |
NSE:CHOLAHLDNG |
XSGO:CENCOSUD |
NSE:AMBER |
XKRX:175330 |
NSE:NUVAMA |
XKRX:138040 |
HKSE:01405 |
HKSE:02367 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATH:TPEIR | Piraeus Financial Holdings SA | 1,479,844 | 8,131.4 | New Holding | 2.490 | +2.49% | 0.120 | +38.45% | +66.14% | 7,569.5 | Banks | |
XSGO:FALABELLA | Falabella SA | 1,634,544 | 6,816.8 | New Holding | 2.090 | +2.09% | 0.070 | +29.18% | +44.24% | 12,499,063.9 | Retail - Cyclical | |
NSE:CHOLAHLDNG |
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
| 295,333 | 6,049.6 | New Holding | 1.860 | +1.86% | 0.160 | +23.90% | +50.07% | 393,722.4 | Credit Services | |
XSGO:CENCOSUD | Cencosud SA | 1,812,877 | 5,536.7 | +95.82% | 1.700 | +0.83% | 0.060 | +13.57% | +44.54% | 8,859,476.5 | Retail - Cyclical | |
NSE:AMBER | Amber Enterprises India Ltd | 65,577 | 5,471.3 | -2.18% | 1.680 | -0.03% | 0.190 | +11.44% | -0.52% | 249,022.6 | Furnishings, Fixtures & Appliances | |
XKRX:175330 | JB Financial Group Co Ltd | 454,156 | 5,403.2 | -7.92% | 1.660 | -0.11% | 0.240 | +22.76% | +39.05% | 4,108,917.4 | Banks | |
NSE:NUVAMA | Nuvama Wealth Management Ltd | 75,822 | 5,354.3 | +98.60% | 1.640 | +0.81% | 0.210 | +29.62% | +5.86% | 261,508.7 | Asset Management | |
XKRX:138040 | Meritz Financial Group | 63,691 | 5,324.4 | New Holding | 1.630 | +1.63% | 0.040 | -4.31% | +10.15% | 20,117,092.3 | Capital Markets | |
HKSE:01405 | DPC Dash Ltd | 390,100 | 4,945.4 | New Holding | 1.520 | +1.52% | 0.300 | -6.07% | +27.04% | 13,074.0 | Restaurants | |
HKSE:02367 | Giant Biogene Holding Co Ltd | 543,400 | 4,941.2 | +13.07% | 1.520 | +0.18% | 0.050 | -22.20% | +10.66% | 55,583.3 | Consumer Packaged Goods |
William Blair Emerging Markets Small Cap Growth Fund's Historical Top Holdings Breakdowns
William Blair Emerging Markets Small Cap Growth Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ATH:TPEIR |
BMA |
XSGO:FALABELLA |
DFM:EMAARDEV |
NSE:CHOLAHLDNG |
XKRX:138040 |
HKSE:01405 |
BBAR |
NSE:DIXON |
JSE:TFG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATH:TPEIR | Piraeus Financial Holdings SA | 2025-03-31 | New Buy New Buy | +2.49% | 3.94 (€4.61) 5.52 | €6.07 | 31.63% | New holding | 1,479,844 | 1,479,844 | |
BMA | Banco Macro SA | 2025-03-31 | Sold Out Sold Out | -2.47% | 75.51 ($93.46) 115.85 | $70.00 | -25.10% | Sold Out | 0 | -101,533 | |
XSGO:FALABELLA | Falabella SA | 2025-03-31 | New Buy New Buy | +2.09% | 3440 (CLP3705.89) 4012 | CLP4,982.00 | 34.43% | New holding | 1,634,544 | 1,634,544 | |
DFM:EMAARDEV | Emaar Development PJSC | 2025-03-31 | Reduce Reduce | -1.97% | 12.15 (د.إ13.18) 14.25 | د.إ13.75 | 4.32% | Reduce -89.48% | 246,959 | -2,100,024 | |
NSE:CHOLAHLDNG |
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
| 2025-03-31 | New Buy New Buy | +1.86% | 1399.4 (₹1546.16) 1826.3 | ₹2,099.20 | 35.77% | New holding | 295,333 | 295,333 | |
XKRX:138040 | Meritz Financial Group | 2025-03-31 | New Buy New Buy | +1.63% | 103900 (₩114780) 127200 | ₩113,300.00 | -1.29% | New holding | 63,691 | 63,691 | |
HKSE:01405 | DPC Dash Ltd | 2025-03-31 | New Buy New Buy | +1.52% | 71.05 (HK$89.25) 114.3 | HK$99.85 | 11.88% | New holding | 390,100 | 390,100 | |
BBAR | Banco BBVA Argentina SA | 2025-03-31 | Sold Out Sold Out | -1.51% | 17.22 ($20.36) 23.65 | $16.37 | -19.60% | Sold Out | 0 | -316,095 | |
NSE:DIXON | Dixon Technologies (India) Ltd | 2025-03-31 | Reduce Reduce | -1.42% | 13079 (₹14870.8) 18451.8 | ₹15,202.00 | 2.23% | Reduce -62.07% | 16,536 | -27,062 | |
JSE:TFG | Foschini Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.35% | 124.32 (R142.26) 170 | R137.09 | -3.63% | Sold Out | 0 | -601,881 |
William Blair Emerging Markets Small Cap Growth Fund Total Holding History ($B)
William Blair Emerging Markets Small Cap Growth Fund's Asset Allocation
William Blair Emerging Markets Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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William Blair Emerging Markets Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
William Blair Emerging Markets Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
William Blair Emerging Markets Small Cap Growth Fund's Holdings Heat Map
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William Blair Emerging Markets Small Cap Growth Fund's Holdings Bubble Chart
William Blair Emerging Markets Small Cap Growth Fund News
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