logo
light
search

BIEMX Holdings List NMFQS:BIEMX

Diversified Emerging Mkts | William Blair
$16.54
↓ $-0.02 (-0.12%)
Last Updated: Apr 04, 2026

William Blair Emerging Markets Growth Fund Class R6 (BIEMX) - 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 1.81%
Non US Stock 95.94%
Not Classified 0.00%
Other 0.00%
US Stock 2.25%

Market Cap

AverageMarketCap 116415.19%
Giant 60.85%
Large 29.86%
Medium 4.80%
Micro 0.00%
Small 0.46%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 4.04%
Consumer Cyclical 7.60%
Financial Services 20.57%
Real Estate 1.50%
Consumer Defensive 0.44%
Healthcare 3.33%
Utilities 0.70%
Communication Services 7.39%
Energy 1.36%
Industrials 12.16%
Technology 40.91%

World Regions

Latin America 8.74%
North America 2.29%
Asia Developed 48.09%
Asia Emerging 29.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.92%
Europe Developed 2.29%
Europe Emerging 2.81%
United Kingdom 0.78%