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BIEMX Holdings List NMFQS:BIEMX

Diversified Emerging Mkts | William Blair
$17.26
↑ $0.06 (0.35%)
Last Updated: Feb 17, 2026

William Blair Emerging Markets Growth Fund Class R6 (BIEMX) is a Diversified Emerging Mkts fund with $778.58 Million in assets. The fund allocates 29.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 2.30% of total assets. This is followed by Tencent Holdings Ltd (7.47%) and SK Hynix Inc (4.23%).

BIEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 2.30% - -
Tencent Holdings Ltd 7.47% - -
SK Hynix Inc 4.23% - -
Samsung Electronics Co Ltd 2.85% - -
Reliance Industries Ltd 1.78% - -
MercadoLibre Inc 2.64% - -
Bank Central Asia Tbk PT 2.73% - -
MediaTek Inc 2.35% - -
PDD Holdings Inc None - -
Meituan 2.88% - -
Trip.com Group Ltd 1.81% - -
Alibaba Group Holding Ltd 4.90% - -
Xiaomi Corp 2.48% - -
BYD Co Ltd 2.40% - -
Sea Ltd 2.47% - -
Naspers Ltd 2.06% - -
Delta Electronics Inc 2.03% - -
ICICI Bank Ltd 1.77% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 97.16%
Not Classified 0.00%
Other 0.00%
US Stock 2.27%

Market Cap

AverageMarketCap 92649.42%
Giant 60.67%
Large 27.17%
Medium 5.33%
Micro 0.00%
Small 0.82%

Sector Weights

Cash and Equivalents 0.37%
Corporate 0.37%
Derivative 0.37%
Government 0.37%
Municipal 0.37%
Securitized 0.37%
Basic Materials 0.00%
Consumer Cyclical 13.59%
Financial Services 20.36%
Real Estate 1.82%
Consumer Defensive 1.27%
Healthcare 3.70%
Utilities 0.37%
Communication Services 11.10%
Energy 1.02%
Industrials 12.17%
Technology 34.60%

World Regions

Latin America 8.95%
North America 2.28%
Asia Developed 40.60%
Asia Emerging 39.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.11%
Europe Developed 2.17%
Europe Emerging 2.37%
United Kingdom 0.00%