Grundlæggende statistik
| Porteføljeværdi | $ 160.585.327 |
| Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WBELX - William Blair Emerging Markets Leaders Fund Class I har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 160.585.327 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WBELX - William Blair Emerging Markets Leaders Fund Class Is største beholdninger er Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , SK hynix Inc. (KR:000660) , and NetEase, Inc. (HK:9999) . WBELX - William Blair Emerging Markets Leaders Fund Class Is nye stillinger omfatter Eternal Limited (IN:ZOMATO) , CG Power and Industrial Solutions Limited (IN:CGPOWER) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 5,49 | 3,4371 | 1,8302 | |
| 0,28 | 10,09 | 6,3129 | 1,2414 | |
| 0,51 | 1,58 | 0,9875 | 0,9875 | |
| 0,19 | 1,54 | 0,9661 | 0,9661 | |
| 0,17 | 2,32 | 1,4539 | 0,9306 | |
| 0,02 | 2,76 | 1,7281 | 0,9285 | |
| 0,04 | 8,12 | 5,0811 | 0,9034 | |
| 1,27 | 0,7921 | 0,7921 | ||
| 0,21 | 3,00 | 1,8757 | 0,7230 | |
| 0,01 | 1,07 | 0,6690 | 0,6690 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,3544 | ||
| 0,03 | 1,32 | 0,8267 | -1,2028 | |
| 0,04 | 1,96 | 1,2274 | -1,0952 | |
| 0,02 | 0,88 | 0,5533 | -0,9716 | |
| 0,00 | 0,00 | -0,9403 | ||
| 0,05 | 2,99 | 1,8722 | -0,8288 | |
| 0,00 | 0,00 | -0,7889 | ||
| 0,05 | 2,18 | 1,3657 | -0,7607 | |
| 0,24 | 3,76 | 2,3504 | -0,5770 | |
| 0,00 | 0,00 | -0,5578 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NNND / Tencent Holdings Limited | 0,17 | -5,19 | 11,01 | -4,91 | 6,8892 | -0,2510 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,28 | -4,79 | 10,09 | 22,67 | 6,3129 | 1,2414 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,04 | -12,15 | 8,12 | 19,86 | 5,0811 | 0,9034 | |||
| 000660 / SK hynix Inc. | 0,03 | 29,87 | 5,49 | 110,83 | 3,4371 | 1,8302 | |||
| 9999 / NetEase, Inc. | 0,17 | -11,40 | 4,64 | 15,93 | 2,9017 | 0,4351 | |||
| HDFCB / HDFC Bank Ltd | 0,20 | -0,60 | 4,60 | 8,91 | 2,8758 | 0,2737 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 7,51 | 3,88 | 4,01 | 8,64 | 2,5120 | 0,2336 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,24 | -0,25 | 3,76 | -20,88 | 2,3504 | -0,5770 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -11,55 | 3,48 | 18,51 | 2,1803 | 0,3672 | |||
| BHE / Bharat Electronics Ltd | 0,70 | -11,46 | 3,47 | 24,78 | 2,1745 | 0,4573 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0,46 | -20,17 | 3,14 | -1,44 | 1,9674 | 0,0001 | |||
| 500247 / Kotak Mahindra Bank Limited | 0,12 | -4,02 | 3,02 | -4,64 | 1,8906 | -0,0630 | |||
| 2308 / Delta Electronics, Inc. | 0,21 | 25,44 | 3,00 | 60,35 | 1,8757 | 0,7230 | |||
| 9961 / Trip.com Group Limited | 0,05 | -25,25 | 2,99 | -31,70 | 1,8722 | -0,8288 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,32 | -20,92 | 2,88 | -6,29 | 1,7993 | -0,0932 | |||
| 5274 / ASPEED Technology Inc. | 0,02 | 21,43 | 2,76 | 113,04 | 1,7281 | 0,9285 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,08 | 6,85 | 2,69 | 7,77 | 1,6851 | 0,1442 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,16 | -11,56 | 2,69 | -4,91 | 1,6840 | -0,0611 | |||
| BAP / Credicorp Ltd. | 0,01 | -11,43 | 2,62 | 6,33 | 1,6400 | 0,1203 | |||
| TCS / Tata Consultancy Services Limited | 0,06 | -2,96 | 2,56 | -6,89 | 1,6001 | -0,0931 | |||
| 539448 / InterGlobe Aviation Limited | 0,04 | -11,56 | 2,53 | 3,48 | 1,5829 | 0,0754 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,02 | -11,35 | 2,51 | 8,69 | 1,5727 | 0,1463 | |||
| A207940 / Samsung Biologics Co.,Ltd. | 0,00 | -3,67 | 2,51 | 2,04 | 1,5690 | 0,0535 | |||
| ALDAR / Aldar Properties PJSC | 1,00 | -6,34 | 2,43 | -0,37 | 1,5184 | 0,0162 | |||
| INE670K01029 / Macrotech Developers Ltd | 0,15 | -11,35 | 2,37 | 2,55 | 1,4852 | 0,0576 | |||
| GRAB / Grab Holdings Limited | 0,47 | 22,90 | 2,35 | 36,49 | 1,4702 | 0,4086 | |||
| BABAF / Alibaba Group Holding Limited | 0,17 | 17,95 | 2,33 | -0,26 | 1,4551 | 0,0170 | |||
| NU / Nu Holdings Ltd. | 0,17 | 104,33 | 2,32 | 173,94 | 1,4539 | 0,9306 | |||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 0,66 | -11,43 | 2,26 | 13,29 | 1,4137 | 0,1836 | |||
| MMYT / MakeMyTrip Limited | 0,02 | 71,68 | 2,21 | 71,79 | 1,3842 | 0,5899 | |||
| 2454 / MediaTek Inc. | 0,05 | -36,25 | 2,18 | -36,72 | 1,3657 | -0,7607 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0,27 | -11,54 | 2,15 | -12,58 | 1,3442 | -0,1705 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 0,26 | -14,86 | 2,07 | -15,54 | 1,2960 | -0,2156 | |||
| FSRA / FirstRand Limited | 0,47 | -11,56 | 2,02 | -3,77 | 1,2618 | -0,0305 | |||
| 002594 / BYD Company Limited | 0,04 | -41,74 | 1,96 | -47,93 | 1,2274 | -1,0952 | |||
| BRITANNIA / Britannia Industries Limited | 0,03 | -11,55 | 1,86 | 3,98 | 1,1619 | 0,0608 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,20 | -11,54 | 1,85 | 16,88 | 1,1577 | 0,1819 | |||
| N1C / Clicks Group Limited | 0,08 | -11,56 | 1,72 | 0,06 | 1,0780 | 0,0164 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0,52 | -22,32 | 1,71 | -7,06 | 1,0712 | -0,0643 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0,22 | -11,50 | 1,69 | 6,82 | 1,0591 | 0,0819 | |||
| 500331 / Pidilite Industries Limited | 0,05 | -11,56 | 1,67 | -5,27 | 1,0460 | -0,0425 | |||
| MARICO / Marico Limited | 0,20 | -28,61 | 1,67 | -21,14 | 1,0458 | -0,2612 | |||
| POLYCAB / Polycab India Limited | 0,02 | -27,22 | 1,66 | -6,96 | 1,0382 | -0,0610 | |||
| CPI / Capitec Bank Holdings Limited | 0,01 | -11,57 | 1,61 | 4,26 | 1,0106 | 0,0557 | |||
| ZOMATO / Eternal Limited | 0,51 | 1,58 | 0,9875 | 0,9875 | |||||
| CGPOWER / CG Power and Industrial Solutions Limited | 0,19 | 1,54 | 0,9661 | 0,9661 | |||||
| 6409 / Voltronic Power Technology Corp. | 0,04 | 9,38 | 1,51 | 0,87 | 0,9448 | 0,0219 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,07 | 14,01 | 1,50 | 21,95 | 0,9388 | 0,1798 | |||
| CNE100000CR5 / HUAMING POWER-A | 0,64 | 52,89 | 1,50 | 76,44 | 0,9377 | 0,4138 | |||
| SUPREMEIND / The Supreme Industries Limited | 0,03 | -11,56 | 1,44 | 12,93 | 0,9022 | 0,1150 | |||
| 2020 / ANTA Sports Products Limited | 0,12 | -33,45 | 1,39 | -27,13 | 0,8724 | -0,3074 | |||
| ZAB / Zabka Group S.A. | 0,23 | -11,56 | 1,36 | -0,87 | 0,8517 | 0,0049 | |||
| 2395 / Advantech Co., Ltd. | 0,12 | -11,45 | 1,35 | -9,76 | 0,8449 | -0,0782 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,03 | -64,08 | 1,32 | -59,88 | 0,8267 | -1,2028 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1,27 | 0,7921 | 0,7921 | ||||||
| 3023 / SINBON Electronics Co., Ltd. | 0,17 | -2,34 | 1,25 | -6,16 | 0,7817 | -0,0395 | |||
| OBEROI / Oberoi Realty Ltd | 0,05 | -11,47 | 1,21 | 3,96 | 0,7565 | 0,0397 | |||
| ARAMCO / Saudi Arabian Oil Co | 0,17 | -28,93 | 1,12 | -35,29 | 0,7035 | -0,3682 | |||
| HD Hyundai Marine Solution Co Ltd / EC (KR7443060009) | 0,01 | 1,07 | 0,6690 | 0,6690 | |||||
| BBB Foods Inc / EC (VGG0896C1032) | 0,04 | -11,24 | 1,04 | -7,71 | 0,6519 | -0,0437 | |||
| 1RY / LPP SA | 0,00 | -11,23 | 1,00 | -20,81 | 0,6240 | -0,1526 | |||
| YUMC / Yum China Holdings, Inc. | 0,02 | -58,42 | 0,88 | -64,24 | 0,5533 | -0,9716 | |||
| YUMC / Yum China Holdings, Inc. | 0,01 | -34,05 | 0,58 | -34,16 | 0,3645 | -0,1888 | |||
| 2383 / Elite Material Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5578 | ||||
| 500325 / Reliance Industries Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,7889 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,9403 | ||||
| 2379 / Realtek Semiconductor Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4916 | ||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,3544 |
