WB
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William Blair Emerging Markets Growth Fund | WBENXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2025-02-18 | 133 Stocks (30 new) |
Value $886.00 Mil | Turnover 25 % |
William Blair Emerging Markets... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500,552 | 98,854.0 | +5.89% | 11.160 | +0.62% | 0.010 | +16.91% | +4.84% | 1,069,745.7 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,091,760 | 58,617.8 | +20.64% | 6.620 | +1.13% | 0.010 | -2.06% | +24.47% | 4,710,508.8 | Interactive Media | |
HKSE:09961 | Trip.com Group Ltd | 457,150 | 31,784.8 | +89.22% | 3.590 | +1.69% | 0.070 | -3.80% | -8.88% | 320,004.2 | Travel & Leisure | |
HKSE:03690 | Meituan | 1,472,800 | 28,767.1 | +32.23% | 3.250 | +0.79% | 0.020 | -19.13% | -2.69% | 906,250.5 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 188,748 | 22,296.2 | -13.23% | 2.520 | -0.45% | 0.030 | +16.47% | +30.17% | 154,982,347.0 | Semiconductors | |
ISX:BBCA | PT Bank Central Asia Tbk | 36,467,795 | 21,921.5 | +7.89% | 2.470 | +0.18% | 0.030 | +2.22% | -4.91% | 1,100,219,337.1 | Banks | |
MELI | MercadoLibre Inc | 11,954 | 20,327.1 | -5.13% | 2.290 | -0.15% | 0.020 | +22.68% | +44.97% | 124,974.1 | Retail - Cyclical | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 570,000 | 18,690.2 | +7.95% | 2.110 | +0.16% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
SE | Sea Ltd | 146,621 | 15,556.5 | +61.70% | 1.760 | +0.67% | 0.030 | +20.20% | +53.72% | 96,558.5 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 3,298,200 | 14,650.8 | New Holding | 1.650 | +1.65% | 0.010 | -0.37% | +56.28% | 1,403,404.0 | Hardware |
William Blair Emerging Markets Growth Fund's Historical Top Holdings Breakdowns
William Blair Emerging Markets Growth Fund's Top Stock Picks
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Ticker |
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XKRX:005930 |
NSE:RELIANCE |
HKSE:09961 |
HKSE:01810 |
TPE:2317 |
HKSE:00700 |
YUMC |
PDD |
SZSE:300059 |
HKSE:01211 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Sold Out | -2.82% | 49900 (₩56275) 61300 | ₩59,100.00 | 5.02% | Sold Out | 0 | -512,568 | |
NSE:RELIANCE | Reliance Industries Ltd | 2024-12-31 | Sold Out | -1.76% | 1205.3 (₹1301.06) 1464.83 | ₹1,443.50 | 10.95% | Sold Out | 0 | -851,856 | |
HKSE:09961 | Trip.com Group Ltd | 2024-12-31 | Add | +1.69% | 453.4 (HK$514.64) 586 | HK$489.60 | -4.87% | Add 89.22% | 457,150 | 215,550 | |
HKSE:01810 | Xiaomi Corp | 2024-12-31 | New Buy | +1.65% | 22.7 (HK$27.88) 34.65 | HK$54.15 | 94.23% | New holding | 3,298,200 | 3,298,200 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-12-31 | New Buy | +1.24% | 181 (NT$200.39) 220 | NT$153.00 | -23.65% | New holding | 1,950,000 | 1,950,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-12-31 | Add | +1.13% | 393.8 (HK$417.79) 478.4 | HK$518.00 | 23.99% | Add 20.64% | 1,091,760 | 186,800 | |
YUMC | Yum China Holdings Inc | 2024-12-31 | New Buy | +1.03% | 43.37 ($47.42) 51.46 | $43.95 | -7.31% | New holding | 188,783 | 188,783 | |
PDD | PDD Holdings Inc | 2024-12-31 | Sold Out | -1.03% | 94.39 ($115.88) 154.27 | $102.48 | -11.56% | Sold Out | 0 | -65,282 | |
SZSE:300059 | East Money Information Co Ltd | 2024-12-31 | New Buy | +1.00% | 20.16 (¥25.43) 30 | ¥21.46 | -15.61% | New holding | 2,525,300 | 2,525,300 | |
HKSE:01211 | BYD Co Ltd | 2024-12-31 | New Buy | +0.95% | 252.2 (HK$276.15) 319.6 | HK$396.60 | 43.62% | New holding | 244,000 | 244,000 |
William Blair Emerging Markets Growth Fund Total Holding History ($B)
William Blair Emerging Markets Growth Fund's Asset Allocation
William Blair Emerging Markets 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 Growth Fund's Hypothetical Growth since 2024-12-31
William Blair Emerging Markets Growth Fund's Yearly Returns
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William Blair Emerging Markets Growth Fund's Holdings Heat Map
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William Blair Emerging Markets Growth Fund's Holdings Bubble Chart
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