MF · holdings as filed 2026-06-30
What's inside BIEMX?
William Blair Emerging Markets Growth Fund
- Holdings
- 136
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14.86% | |
| 2 | 4  | 402340SK SQUARE CO LTD | 8.68% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.24% | |
| 4 | 0  | 000660SK HYNIX INC | 3.99% | |
| 5 | T | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.96% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 2.48% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 1.94% | |
| 8 | S  | SSMMFSAMSUNG LIFE INSURANCE CO LT | 1.53% | |
| 9 | 2  | 2454MEDIATEK INC | 1.43% | |
| 10 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 1.29% | |
| 11 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.28% | |
| 12 | O  | OTPBFOTP BANK PLC | 1.24% | |
| 13 | E  | EURBFEUROBANK SA | 1.09% | |
| 14 | I  | ITUBITAU UNIBANCO H-SPON PRF ADR | 1.04% | |
| 15 | B  | BPAC11BANCO BTG PACTUAL SA-UNIT | 1.00% | |
| 16 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.98% | |
| 17 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.94% | |
| 18 | 5  | 5274ASPEED TECHNOLOGY INC | 0.88% | |
| 19 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.83% | |
| 20 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 0.82% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
4
402340SK SQUARE CO LTD
8.68%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.24%3
0
000660SK HYNIX INC
3.99%4
T
TCTZFTENCENT HOLDINGS LTD
2.48%5
2
2308DELTA ELECTRONICS INC
1.94%6
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.53%7
2
2454MEDIATEK INC
1.43%8
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.29%9
3
300750CONTEMPORARY AMPEREX TECHN-A
1.28%10
O
OTPBFOTP BANK PLC
1.24%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
14.86%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.96%3
2
2308DELTA ELECTRONICS INC
1.94%4
2
2454MEDIATEK INC
1.43%5
5
5274ASPEED TECHNOLOGY INC
0.88%6
3
3711ASE TECHNOLOGY HOLDING CO LT
0.83%7
2
2383ELITE MATERIAL CO LTD
0.79%8
3
3037UNIMICRON TECHNOLOGY CORP
0.75%9
2
2345ACCTON TECHNOLOGY CORP
0.73%10
A
AVMPFASIA VITAL COMPONENTS
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.