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BIEMX Holdings List NMFQS:BIEMX

Diversified Emerging Mkts | William Blair
$19.88
↓ $-0.34 (-1.68%)
Last Updated: Jul 10, 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 1.05%
Non US Stock 96.75%
Not Classified 0.00%
Other 0.00%
US Stock 2.20%

Market Cap

AverageMarketCap 92345.46%
Giant 60.02%
Large 30.34%
Medium 5.43%
Micro 0.00%
Small 0.50%

Sector Weights

Cash and Equivalents 0.86%
Corporate 0.86%
Derivative 0.86%
Government 0.86%
Municipal 0.86%
Securitized 0.86%
Basic Materials 3.79%
Consumer Cyclical 6.50%
Financial Services 20.33%
Real Estate 1.31%
Consumer Defensive 0.50%
Healthcare 3.45%
Utilities 0.86%
Communication Services 8.73%
Energy 1.45%
Industrials 12.54%
Technology 40.53%

World Regions

Latin America 9.52%
North America 2.22%
Asia Developed 47.42%
Asia Emerging 29.35%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.38%
Europe Developed 1.88%
Europe Emerging 2.86%
United Kingdom 1.37%