WB
| |
William Blair Emerging Markets Leaders Fund | WBELXMutual Fund | |
| WILLIAM BLAIR FUNDS | |
| Last update 2024-08-15 | 63 Stocks (7 new) |
| Value $231.00 Mil | Turnover 12 % |
| Portfolio Report | |
William Blair Emerging Markets... Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
XKRX:005930 |
TSM |
HKSE:00700 |
TPE:2330 |
TPE:2454 |
NSE:KOTAKBANK |
NSE:RELIANCE |
XKRX:000660 |
BSP:WEGE3 |
ISX:BBCA |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 274,210 | 16235.460 | -12.10% | 7.030 | -0.90% | 0.000 | -18.88% | -25.55% | 383358036.480 | Hardware | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 81,784 | 14214.880 | -28.63% | 6.150 | -1.77% | 0.000 | +32.46% | +89.78% | 1015227.021 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 231,400 | 11035.060 | -10.24% | 4.780 | -0.41% | 0.000 | +19.97% | +46.97% | 3929127.660 | Interactive Media | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 282,000 | 8397.020 | -9.90% | 3.630 | -0.30% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
TPE:2454 | MediaTek Inc | 170,000 | 7336.280 | +8.28% | 3.180 | +0.24% | 0.010 | +30.17% | +33.35% | 2056123.137 | Semiconductors | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 291,676 | 6306.600 | +79.83% | 2.730 | +1.21% | 0.010 | -4.11% | -9.27% | 3438231.673 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 329,194 | 6174.790 | -20.44% | 2.670 | -0.60% | 0.000 | -12.86% | +1.09% | 17621828.608 | Oil & Gas | |
XKRX:000660 | SK Hynix Inc | 33,179 | 5700.570 | -5.24% | 2.470 | -0.10% | 0.000 | +23.97% | +37.16% | 133040929.014 | Semiconductors | |
BSP:WEGE3 | Weg SA | 742,600 | 5604.600 | -2.39% | 2.430 | -0.06% | 0.020 | +13.35% | +54.73% | 235745.728 | Industrial Products | |
ISX:BBCA | PT Bank Central Asia Tbk | 8,724,300 | 5287.860 | -19.01% | 2.290 | -0.52% | 0.010 | +6.33% | +14.28% | 1294388025.000 | Banks |
William Blair Emerging Markets Leaders Fund's Historical Top Holdings Breakdowns
William Blair Emerging Markets Leaders Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09961 |
TSM |
TPE:2308 |
NSE:ICICIBANK |
NSE:POLYCAB |
NSE:KOTAKBANK |
SHSE:600519 |
TPE:2360 |
MELI |
BSP:RAIL3 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09961 | Trip.com Group Ltd | 2024-06-30 | New Buy | +1.82% | 373.4 (HK$398.16) 440 | HK$536.50 | 34.74% | New holding | 87,850 | 87,850 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -1.77% | 127.7 ($151.69) 179.69 | $195.76 | 29.05% | Reduce -28.63% | 81,784 | -32,801 | |
TPE:2308 | Delta Electronics Inc | 2024-06-30 | New Buy | +1.45% | 293 (NT$332.88) 387.5 | NT$398.50 | 19.71% | New holding | 281,000 | 281,000 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-06-30 | New Buy | +1.38% | 1055.45 (₹1120.8) 1219.9 | ₹1,296.70 | 15.69% | New holding | 222,704 | 222,704 | |
NSE:POLYCAB | Polycab India Ltd | 2024-06-30 | New Buy | +1.32% | 5133 (₹6209.65) 7260.6 | ₹6,632.55 | 6.81% | New holding | 37,816 | 37,816 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2024-06-30 | Add | +1.21% | 1546.7 (₹1721.32) 1842.8 | ₹1,757.15 | 2.08% | Add 79.83% | 291,676 | 129,485 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-06-30 | Reduce | -1.18% | 1467.39 (¥1648.86) 1770 | ¥1,576.99 | -4.36% | Reduce -77.02% | 3,759 | -12,600 | |
TPE:2360 | Chroma Ate Inc | 2024-06-30 | New Buy | +1.16% | 236.5 (NT$272.94) 326 | NT$444.50 | 62.86% | New holding | 273,000 | 273,000 | |
MELI | MercadoLibre Inc | 2024-06-30 | Reduce | -1.06% | 1356.43 ($1578.7) 1787.73 | $2,090.01 | 32.39% | Reduce -35.54% | 3,200 | -1,764 | |
BSP:RAIL3 | Rumo SA | 2024-06-30 | Sold Out | -1.00% | 19.27 (R$20.73) 23.27 | R$20.46 | -1.30% | Sold Out | 0 | -567,300 |
William Blair Emerging Markets Leaders Fund Total Holding History ($B)
William Blair Emerging Markets Leaders Fund's Asset Allocation
William Blair Emerging Markets Leaders 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 Leaders Fund's Hypothetical Growth since 2024-06-30
William Blair Emerging Markets Leaders Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
William Blair Emerging Markets Leaders Fund's Holdings Heat Map
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William Blair Emerging Markets Leaders Fund's Holdings Bubble Chart
William Blair Emerging Markets Leaders Fund News
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