0001752724-23-173634.txt : 20230814 0001752724-23-173634.hdr.sgml : 20230814 20230814133850 ACCESSION NUMBER: 0001752724-23-173634 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS CENTRAL INDEX KEY: 0000822632 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05344 FILM NUMBER: 231168328 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123648000 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960112 FORMER COMPANY: FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC DATE OF NAME CHANGE: 19920316 0000822632 S000021052 William Blair Emerging Markets Leaders Fund C000059867 Class I WBELX C000059868 Class R6 WELIX C000088850 Class N WELNX NPORT-P 1 primary_doc.xml NPORT-P false 0000822632 XXXXXXXX S000021052 C000088850 C000059868 C000059867 WILLIAM BLAIR FUNDS 811-05344 0000822632 SNQR0U5FDV8EZZX4W051 150 NORTH RIVERSIDE PLAZA CHICAGO 60606 312-364-8000 William Blair Emerging Markets Leaders Fund S000021052 2SS1NS26N6BK4F3KKO85 2023-12-31 2023-06-30 N 304397767.62 2474241.00 301923526.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N eMemory Technology Inc N/A 000000000 37000.00000000 NS 2625503.70000000 0.869592286958 Long EC CORP TW N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 96020.00000000 NS 3021873.48000000 1.000873801995 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 208500.00000000 NS 3752317.87000000 1.242804067641 Long EC CORP MX N 1 N N N Kweichow Moutai Co Ltd N/A 000000000 29059.00000000 NS 6759301.36000000 2.238746160549 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 391100.00000000 NS 3454363.39000000 1.144118654372 Long EC CORP CN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 69398.00000000 NS 2263786.04000000 0.749787890113 Long EC CORP IN N 1 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 226810.00000000 NS 7276830.91000000 2.410156966389 Long EC CORP IN Y 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 681800.00000000 NS 5525826.85000000 1.830207440891 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 248050.00000000 NS 4045207.97000000 1.339812109140 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 37891.00000000 NS 2355455.46000000 0.780149691005 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 242954.00000000 NS 13312547.95000000 4.409244983003 Long EC CORP KR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 771900.00000000 NS 5070016.92000000 1.679238771737 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 71159.00000000 NS 2260468.44000000 0.748689068820 Long EC CORP IN N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 158513.00000000 NS 2477120.37000000 0.820446289075 Long EC CORP IN N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 000000000 110800.00000000 NS 4364451.29000000 1.445548592671 Long EC CORP CN N 1 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 2057514.00000000 NS 2184673.18000000 0.723584943663 Long EC CORP AE N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 323626.00000000 NS 10072747.68000000 3.336191714757 Long EC CORP IN N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 28568.00000000 NS USD 5134240.96000000 1.700510396615 Long EC CORP LU N 1 N N N Wuxi Lead Intelligent Equipment Co Ltd 836800J7WO9E2EF72B65 000000000 587869.00000000 NS 2924870.25000000 0.968745391504 Long EC CORP CN N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 8106700.00000000 NS 2162868.10000000 0.716362889706 Long EC CORP ID N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 174000.00000000 NS 3843760.54000000 1.273090766735 Long EC CORP TW N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 2801000.00000000 NS 11109416.95000000 3.679546630356 Long EC CORP MX N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 16944700.00000000 NS 6131398.87000000 2.030778766610 Long EC CORP ID N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 389741.00000000 NS 8079989.10000000 2.676170747756 Long EC CORP IN N 1 N N N Bangkok Dusit Medical Services PCL N/A 000000000 5273700.00000000 NS 4127631.50000000 1.367111581600 Long EC CORP TH N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 21578700.00000000 NS 13169591.80000000 4.361896519768 Long EC CORP ID N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 4204259.00000000 NS 3516542.15000000 1.164712862679 Long EC CORP TW N 1 N N N ASPEED Technology Inc N/A 000000000 20000.00000000 NS 1830178.68000000 0.606172927459 Long EC CORP TW N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 149132.00000000 NS 1463392.83000000 0.484689896935 Long EC CORP IN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 289000.00000000 NS 2952328.99000000 0.977839992481 Long EC CORP KY N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 61526.00000000 NS 5373121.29000000 1.779629878516 Long EC CORP IN N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 1027100.00000000 NS 8097620.19000000 2.682010335746 Long EC CORP BR N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 515441.00000000 NS 3321743.49000000 1.100193657376 Long EC CORP CN N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 20956.00000000 NS 1745656.93000000 0.578178504186 Long EC CORP ZA N 1 N N N Silergy Corp N/A 000000000 85000.00000000 NS 1050747.32000000 0.348017702284 Long EC CORP KY N 1 N N N Locaweb Servicos de Internet SA N/A 000000000 2122000.00000000 NS 3802422.62000000 1.259399246745 Long EC CORP BR Y 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 521331.00000000 NS 4367713.01000000 1.446628905967 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 69848.00000000 NS 4278428.13000000 1.417056887847 Long EC CORP IN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 8087.00000000 NS 4105948.47000000 1.359929951788 Long EC CORP KR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 3041700.00000000 NS 9280990.14000000 3.073953939230 Long EC CORP BR N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 160194.00000000 NS 5507555.10000000 1.824155660095 Long EC CORP IN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 743328.00000000 NS 7702684.23000000 2.551203715798 Long EC CORP KY N 1 N N N Raia Drogasil SA N/A 000000000 610184.00000000 NS 3772074.35000000 1.249347605411 Long EC CORP BR N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 63055.00000000 NS 2582575.39000000 0.855374014377 Long EC CORP IN N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 271870.00000000 NS 3774293.01000000 1.250082447119 Long EC CORP ZA N 1 N N N Rumo SA N/A 000000000 1000900.00000000 NS 4640570.57000000 1.537001975947 Long EC CORP BR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 34560.00000000 NS USD 5102438.40000000 1.689977080329 Long EC CORP BM N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 240189.00000000 NS USD 24239873.88000000 8.028481301660 Long EC CORP TW N 1 N N N TOTVS SA N/A 000000000 863200.00000000 NS 5404689.86000000 1.790085695044 Long EC CORP BR N 1 N N N Suzhou Maxwell Technologies Co Ltd N/A 000000000 150033.00000000 NS 3495638.06000000 1.157789225348 Long EC CORP CN N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 7766.00000000 NS USD 9199603.60000000 3.046997927915 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 988000.00000000 NS 4488616.64000000 1.486673360718 Long EC CORP CN N 1 N N N Airtac International Group N/A 000000000 137000.00000000 NS 4508821.78000000 1.493365499030 Long EC CORP KY N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 272200.00000000 NS 2747705.46000000 0.910066694954 Long EC CORP HK N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 371900.00000000 NS 15737881.57000000 5.212538998263 Long EC CORP KY N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 485253.00000000 NS 4172396.95000000 1.381938332765 Long EC CORP SA Y 1 N N N Voltronic Power Technology Corp N/A 000000000 25000.00000000 NS 1577325.05000000 0.522425353087 Long EC CORP TW N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 43856.00000000 NS 1633181.43000000 0.540925527825 Long EC CORP IN N 1 N N N 2023-07-17 WILLIAM BLAIR FUNDS John Raczek John Raczek Principal Financial Officer