LU1664181861
Emerging Markets Growth Fund
Why Consider This Fund?
Approach
- Invests in a broad emerging markets portfolio of approximately 120 to 175 stocks diversified across market cap, region, industry, and corporate lifecycle
- Managed by a seasoned team with decades of emerging markets experience
- Focuses on companies of all sizes which the investment manager believes to have above-average growth, profitability, and quality characteristics
- The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective
Risk Considerations
- The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested
- Where investments are made in currencies other than an investor’s base currency, the value of those investments will be affected (favourably or unfavourably) by movements in exchange rates
- Equity securities may decrease in value in response to the activities of an individual company or in response to general market, business, and economic conditions
- Emerging markets investments typically involve special risk considerations, including higher volatility, lower liquidity, economic and political risk
Fund Facts
OTHER VEHICLES:
| Fund Facts | As of 31.10.2025 |
|---|---|
| Total Net Assets ($Million) | $110 |
| Number of Holdings | 103 |
| Inception Date | 04.10.2018 |
| Ongoing Charge Figure* | 1.05% |
| ISIN | LU1664181861 |
| SEDOL | BF4R6B4 |
| Bloomberg | WBEMGFR LX |
| Valoren Number | 37889312 |
| WKN Number | A2DVYS |
| Lipper | 68444603 |
| Benchmark** | MSCI Emerging Markets IMI Index (net) |
*The ongoing charge figure (OCF), is the charge you’ll pay over a year for as long as you hold your investment. The OCF for a fund is quoted on the 'Key Investor Information' document and relates to the costs of running the fund.
**Reference to the Benchmark is only included for performance comparison purposes and does not have any bearing on how the investment manager invests the fund’s assets. The Benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest.
Performance
RETURN:As of 31.10.2025 | AVERAGE ANNUAL RETURNS: As of 31.10.2025 | ||||||
| Fund | Inception | Month | YTD | 1-YR | 3-YR | 5-YR | Since Inception |
|---|---|---|---|---|---|---|---|
| Emerging Markets Growth Fund Class R (USD) | 04.10.2018 | 6.51% | 27.14% | 25.71% | 16.99% | 3.75% | 8.64% |
| MSCI Emerging Markets IMI Index (net) | - | 3.92% | 30.88% | 26.10% | 20.77% | 8.07% | 7.54% |
Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. Returns for other share classes will differ from those shown above. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Levels and bases for taxation may change.
† Since Fund’s inception on 04.10.2018 through 31.12.2018.
Portfolio Characteristics
As of 31.10.2025
| Portfolio Composition | |
|---|---|
| Wgtd Avg Market Cap ($Billion) | $220.50 |
| Median Market Cap ($Billion) | $12.30 |
| P/E Ratio (Next 12 Months) | 17.1 |
| EPS Growth (Long-Term) | 19.4% |
| Trailing 1-Year Turnover | 77.4% |
| Cash | 0.7% |
| Top 10 Holdings | % of Fund |
|---|---|
| SK hynix Inc. | 9.8% |
| Taiwan Semiconductor Manufacturing Company Limited - ADR | 8.6% |
| Tencent Holdings Limited | 6.7% |
| Alibaba Group Holding Limited | 5.3% |
| Samsung Electronics Co., Ltd. | 5.3% |
| MercadoLibre, Inc. | 2.5% |
| Delta Electronics, Inc. | 2.2% |
| Naspers Limited | 2.2% |
| Sea Limited | 2.0% |
| ICICI Bank Limited | 1.7% |
| Total | 46.3% |
Top ten holdings are shown as % of total net assets.
Portfolio Allocations
| Range | % of Fund |
|---|---|
| > $20.0B | 64.7% |
| $5.0B - $20.0B | 27.8% |
| < $5.0B | 7.5% |
| Total | 100.0% |
Sector, Market Cap and Geographic Diversification charts show % of investments for the Fund and exclude cash equivalents.
| Sector | % of Fund | % Benchmark |
|---|---|---|
| Information Technology | 37.2% | 26.5% |
| Consumer Discretionary | 17.9% | 12.4% |
| Financials | 17.8% | 20.5% |
| Industrials | 11.9% | 8.4% |
| Communication Services | 9.9% | 8.9% |
| Health Care | 3.1% | 4.2% |
| Real Estate | 1.4% | 2.0% |
| Consumer Staples | 0.8% | 4.1% |
| Energy | 0.0% | 3.6% |
| Materials | 0.0% | 7.0% |
| Utilities | 0.0% | 2.4% |
| Total | 100.0% |
Sector, Market Cap and Geographic Diversification charts show % of investments for the Fund and exclude cash equivalents.
| Geographic | % of Fund |
|---|---|
| Asia | 80.3% |
| Europe, Mid-East, Africa | 10.4% |
| Latin America | 8.0% |
| Asia Ex-Japan | 1.3% |
| Total | 0.0% |
Sector, Market Cap and Geographic Diversification charts show % of investments for the Fund and exclude cash equivalents.
Management
Fund Literature
Any investment or strategy mentioned herein may not be appropriate for every investor. There can be no assurance that investment objectives will be met. Products and services listed are available only to residents of this jurisdiction and may only be available to certain categories of investors. The information on this website does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of this jurisdiction who are prohibited from receiving such information under applicable laws and regulations. Nothing on this webpage should be construed as advice and is therefore not a recommendation to buy or sell shares.
Please carefully consider the investment objectives, risks, charges, and expenses of the William Blair SICAV. This and other important information is contained in the prospectus and Key Investor Information Document. Read these documents carefully before investing. The information contained on this website is not a substitute for those documents or for professional external advice.
Investments in initial public offerings (IPOs) during favorable market conditions have significantly contributed to the Emerging Markets Growth Fund’s performance since its inception. As the Fund grows in size or as market conditions for IPOs become less favorable, the impact of IPOs is likely to diminish.
The Morgan Stanley Capital International (MSCI) Emerging Markets Index (net) is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The series approximates the minimum possible dividend reinvestment.
For your reference, this link contains additional notices and disclaimers required by our data suppliers.
For definitions and explanations of technical terms used on this website, please refer to the Glossary.
This webpage is a marketing communication. Please refer to the Prospectus, the Annual Report and to the KIID/KID in the Fund Literature section above, before making any final investment decisions.
The William Blair SICAV is a Luxembourg investment company with variable capital registered with the Commission de Surveillance du Secteur Financier (“CSSF”) which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). The Management Company of the SICAV has appointed William Blair Investment Management, LLC as the investment manager for the fund. Additional information can be found under the Terms of Use.
Issued in the European Economic Area (EEA) by William Blair B.V., authorized and supervised by the Dutch Authority for the Financial Markets (AFM) under license number 14006134 and also supervised by the Dutch Central Bank (DNB), registered at the Dutch Chamber of Commerce under number 82375682 and has its statutory seat in Amsterdam, the Netherlands. This material is only intended for eligible counterparties and professional clients.
This fund is not available to Taiwanese investors.