MF · holdings as filed 2026-03-31

What's inside BIEMX?

William Blair Emerging Markets Growth Fund
Holdings
124
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$998M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
13.51%
2
TCTZFTENCENT HOLDINGS LTD
5.16%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
4.54%
4
000660SK HYNIX INC
3.58%
5
BABAFALIBABA GROUP HOLDING LTD
3.49%
6
402340SK SQUARE CO LTD
3.16%
7
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.90%
8
2308DELTA ELECTRONICS INC
2.10%
9
300750CONTEMPORARY AMPEREX TECHN-A
1.50%
10
CKHGFCAPITEC BANK HOLDINGS LTD
1.41%
11
ITUBITAU UNIBANCO H-SPON PRF ADR
1.37%
12
BPAC11BANCO BTG PACTUAL SA-UNIT
1.33%
13
5274ASPEED TECHNOLOGY INC
1.29%
14
EURBFEUROBANK SA
1.18%
15
OTPBFOTP BANK PLC
1.16%
Sectors
1Unclassified
72%
2Information Technology
22%
3Financials
3%
4Materials
2%
5Communication Services
1%
6Industrials
0%
7Utilities
0%
8Consumer Discretionary
0%
Geography
1Korea, Republic of
18%
2United States
17%
3Taiwan, Province of China
14%
4Cayman Islands
11%
5India
11%
6China
6%
7Brazil
4%
8United Kingdom
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.