WB

William Blair Emerging Markets Growth Fund | WBENX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2025-02-18 133 Stocks (30 new)
Value $886.00 Mil Turnover 25 %
Countries:
William Blair Emerging Markets... Top Holdings of 2024-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930
Samsung Electronics Co Ltd2024-12-31Sold Out
-2.82%
49900 (₩56275) 61300
₩59,100.00
5.02%
Sold Out
0
-512,568
NSE:RELIANCE
Reliance Industries Ltd2024-12-31Sold Out
-1.76%
1205.3 (₹1301.06) 1464.83
₹1,443.50
10.95%
Sold Out
0
-851,856
HKSE:09961
Trip.com Group Ltd2024-12-31Add
+1.69%
453.4 (HK$514.64) 586
HK$489.60
-4.87%
Add 89.22%
457,150
215,550
HKSE:01810
Xiaomi Corp2024-12-31New 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 Ltd2024-12-31New 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 Ltd2024-12-31Add
+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 Inc2024-12-31New Buy
+1.03%
43.37 ($47.42) 51.46
$43.95
-7.31%
New holding
188,783
188,783
PDD
PDD Holdings Inc2024-12-31Sold Out
-1.03%
94.39 ($115.88) 154.27
$102.48
-11.56%
Sold Out
0
-65,282
SZSE:300059
East Money Information Co Ltd2024-12-31New Buy
+1.00%
20.16 (¥25.43) 30
¥21.46
-15.61%
New holding
2,525,300
2,525,300
HKSE:01211
BYD Co Ltd2024-12-31New 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)

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William Blair Emerging Markets Growth Fund's Asset Allocation

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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

Year Portfolio % % Excess Gain %

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