William Blair SICAV - Emerging Markets Growth Fund

Security NAV date Fund Name Country Sector Security Ccy Shares Market Value % of NAV Type 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHEMICALS AARTI INDUSTRIES LIMITED ARTO IN INR 16,422.00 192,882.01 0.23% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN TELECOMMUNICATION EQUIPMENT ACCTON TECHNOLOGY CORP 2345 TT TWD 24,000.00 284,687.41 0.34% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN COMPUTERS AND PERIPHERALS ADVANTECH CO LTD 2395 TT TWD 21,993.00 272,326.01 0.32% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA ADVERTISING AFFLE INDIA LTD AFFLE IN INR 2,659.00 153,948.84 0.18% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA HEALTHCARE SUPPLIES AND EQUIPMENT AIER EYE HOSPITAL GROUP CO-A 300015 C2 CNY 32,395.00 355,500.59 0.42% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS MISCELLANEOUS MACHINERY AIRTAC INTERNATIONAL GROUP 1590 TT TWD 24,000.00 925,987.80 1.10% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS INTERNET SOFTWARE AND SERVICES ALIBABA GROUP HOLDING LTD 9988 HK HKD 62,488.00 1,770,591.23 2.11% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES LUXEMBOURG INTERNET SOFTWARE AND SERVICES ALLEGRO.EU SA ALE PW PLN 23,263.00 400,346.15 0.48% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA BUILDING MATERIALS AMBER ENTERPRISES INDIA LTD AMBER IN INR 4,775.00 187,653.36 0.22% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS RETAIL ANTA SPORTS PRODUCTS LTD 2020 HK HKD 29,000.00 682,768.05 0.81% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA IRON AND STEEL APL APOLLO TUBES LTD APAT IN INR 11,866.00 260,221.62 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA HEALTHCARE SERVICES ENTERPRISE APHS IN INR 7,192.00 350,052.88 0.42% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA CHEMICALS LTD APNT IN INR 13,085.00 528,488.86 0.63% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN SEMICONDUCTORS ASMEDIA TECHNOLOGY INC 5269 TT TWD 4,000.00 193,093.58 0.23% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN COMPUTERS AND PERIPHERALS ASPEED TECHNOLOGY INC 5274 TT TWD 8,000.00 577,127.28 0.69% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA IRON AND STEEL ASTRAL LTD ASTRA IN INR 9,712.00 260,023.84 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA CHEMICALS ATUL LTD ATLP IN INR 1,647.00 197,434.36 0.23% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL FINANCIAL SERVICES B3 SA-BRASIL BOLSA BALCAO B3SA3 BZ BRL 123,000.00 415,952.58 0.49% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA FINANCIAL SERVICES LTD BAF IN INR 4,934.00 398,889.65 0.47% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA AUTOMOBILE PARTS AND EQUIPMENT LTD BIL IN INR 9,276.00 280,548.84 0.33% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDONESIA BANKS BANK CENTRAL ASIA PT BBCA IJ IDR 280,700.00 583,216.35 0.69% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDONESIA BANKS BANK RAKYAT INDONESIA BBRI IJ IDR 1,173,800.00 318,970.52 0.38% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS BIOTECHNOLOGY BEIGENE LTD 6160 HK HKD 7,800.00 212,171.73 0.25% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA BUILDING MATERIALS BEIJING ORIENTAL YUHONG-A 002271 C2 CNY 38,050.00 325,434.19 0.39% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH AFRICA FINANCIAL SERVICES CAPITEC BANK HOLDINGS LT CPI SJ ZAR 6,603.00 779,819.72 0.93% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA COMMERCIAL SERVICES CENTRE TESTING INTL GROUP-A 300012 C2 CNY 78,600.00 387,406.77 0.46% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN FINANCIAL SERVICES CHAILEASE HOLDINGS CO LTD 5871 TT TWD 84,000.00 610,505.91 0.73% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS PUBLIC SERVICES CHINA EDUCATION GROUP HOLDIN 839 HK HKD 103,000.00 229,765.13 0.27% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS AUTO MANUFACTURERS CHINA MEIDONG AUTO HKD 72,000.00 392,721.71 0.47% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA BANKS CHINA MERCHANT BANK - H 3968 HK HKD 142,500.00 1,215,905.30 1.45% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA LEISURE CHINA TOURISM GROUP DUTY F-A 601888 C1 CNY 11,500.00 533,568.50 0.63% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA PHARMACEUTICALS CHONGQING ZHIFEI BIOLOGICA-A 300122 C2 CNY 9,100.00 262,713.16 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN ELECTRONIC EQUIPMENT CHROMA ATE INC 2360 TT TWD 35,000.00 240,559.43 0.29% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES THAILAND RETAIL COM7 PCL-F COM7/F TB THB 104,900.00 228,290.70 0.27% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA ELECTRICAL EQUIPMENT CONTEMPORARY AMPEREX TECHN-A 300750 C2 CNY 8,700.00 719,344.61 0.86% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA COMMERCIAL SERVICES COUNTRY GARDEN SERVICES HOLD 6098 HK HKD 76,000.00 821,248.44 0.98% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA ELECTRICAL EQUIPMENT CROMPTON GREAVES CONSUMER EL CROMPTON IN INR 52,184.00 304,528.73 0.36% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA COSMETICS AND PERSONAL CARE INDIA LTD INR1(DEMAT WEEKLY) INR 36,810.00 281,322.07 0.33% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES POLAND RETAIL DINO POLSKA SA DNP PW PLN 6,242.00 458,205.58 0.55% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA PHARMACEUTICALS DIVI'S LABORATORIE INR10 INR 6,422.00 380,564.43 0.45% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA HOME FURNISHINGS INDIA LTD DIXON IN INR 5,845.00 346,953.64 0.41% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS COMMERCIAL SERVICES DLOCAL LTD/URUGUAY DLO US USD 5,150.00 270,529.50 0.32% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA HEALTHCARE SERVICES DR LAL PATHLABS LTD DLPL IN INR 5,955.00 262,544.55 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN FINANCIAL SERVICES E.SUN FINANCIAL HOLDING CO 2884 TT TWD 285,321.00 269,323.99 0.32% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN ELECTRONIC EQUIPMENT ELITE MATERIAL CO LTD 2383 TT TWD 33,000.00 258,199.85 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN SEMICONDUCTORS EMEMORY TECHNOLOGY INC 3529 TT TWD 8,000.00 383,315.88 0.46% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA MISCELLANEOUS MACHINERY ESCORTS INRP10 INR 10,036.00 165,134.77 0.20% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA FOOD FOSHAN HAITIAN FLAVOURING -A 603288 C1 CNY 15,236.00 303,751.66 0.36% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN CONSTRUCTION AND BUILDING MATERIALS GLOBALWAFERS CO LTD 6488 TT TWD 9,000.00 296,854.46 0.35% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES LUXEMBOURG IT CONSULTING AND SERVICES GLOBANT SA GLOB US USD 1,963.00 430,250.34 0.51% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA FINANCIAL SERVICES GUANGDONG BY-HEALTH BIOTECHNOLOGY CNY1 A CNY 39,500.00 200,918.23 0.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA COMMERCIAL SERVICES HANGZHOU TIGERMED CONSULTI-A 300347 C2 CNY 14,750.00 440,808.76 0.52% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA CHEMICALS HANSOL CHEMICAL CO LTD 014680 KS KRW 1,575.00 343,348.57 0.41% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA ELECTRICAL EQUIPMENT HAVELL'S INDIA LIMITED HAVL IN INR 24,273.00 320,021.23 0.38% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA BANKS HDFC BANK LIMITED INR 60,562.00 1,219,757.32 1.45% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA INSURANCE HDFC LIFE INSURANCE CO LTD HDFCLIFE IN INR 17,951.00 166,160.77 0.20% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA HOUSEHOLD PRODUCTS HINDUSTAN LEVER HUVR IN INR 8,577.00 285,602.52 0.34% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN MISCELLANEOUS MACHINERY HIWIN TECHNOLOGIES CORP 2049 TT TWD 15,000.00 212,654.18 0.25% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES VIETNAM STEEL AND CHEMICAL PLANTS HOA PHAT GROUP JSC HPG VN VND 325,417.00 720,635.95 0.86% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA FINANCIAL SERVICES HOUSING DEVEL FIN INR10(DEMAT) INR 28,375.00 945,879.94 1.13% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA INTERNET SOFTWARE AND SERVICES INDIAMART INTERMESH LTD INMART IN INR 1,884.00 177,406.00 0.21% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA GAS LTD IGL IN INR 27,026.00 202,511.37 0.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA EMPLOYMENT SERVICES (INDIA) LIMITED INFOE IB INR 5,578.00 369,971.31 0.44% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES LUXEMBOURG TRANSPORTATION INPOST SA INPST NA EUR 12,976.00 260,428.38 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS INTERNET SOFTWARE AND SERVICES JD.COM INC - CL A 9618 HK HKD 17,300.00 680,478.08 0.81% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS RESTAURANTS JIUMAOJIU INTERNATIONAL HOLD 9922 HK HKD 88,000.00 359,853.23 0.43% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA BUILDING MATERIALS JK CEMENTS LTD JKCE IN INR 4,720.00 181,046.71 0.22% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA LEISURE AND ENTERTAINMENT JYP ENTERTAINMENT CORP 035900 KS KRW 4,237.00 152,376.04 0.18% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA BUILDING MATERIALS KAJARIA CERAMICS LTD KJC IN INR 15,212.00 199,955.02 0.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA INTERNET SOFTWARE AND SERVICES KAKAO CORP 035720 KS KRW 18,101.00 2,619,952.13 3.12% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA SEMICONDUCTORS KHO YOUNG TECHNOLO 098460 KS KRW 8,257.00 174,502.81 0.21% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS SOFTWARE KINGDEE INTERNATIONAL SFTWR 268 HK HKD 48,000.00 162,899.92 0.19% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA BEVERAGES KWEICHOW MOUTAI CO LTD-A 600519 C1 CNY 1,900.00 604,158.50 0.72% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA IT CONSULTING AND SERVICES LARSEN & TOUBRO INFOTECH LTD LTI IN INR 3,461.00 189,563.24 0.23% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA PHARMACEUTICALS LAURUS LABS LTD LAURUS IN INR 33,433.00 311,041.94 0.37% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA ELECTRONIC EQUIPMENT LEENO INDUSTRIAL INC 058470 KS KRW 2,120.00 330,381.84 0.39% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA COSMETICS AND PERSONAL CARE LG HOUSEHOLD & HEALTH CARE 051900 KS KRW 406.00 635,236.03 0.76% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA RETAIL LI NING CO LTD 2331 HK HKD 88,000.00 1,074,459.41 1.28% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL COMMERCIAL SERVICES LOCALIZA RENT A CAR RENT3 BZ BRL 29,300.00 377,016.46 0.45% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL INTERNET SOFTWARE AND SERVICES LOCAWEB SERVICOS DE INTERNET LWSA3 BZ BRL 57,600.00 313,374.02 0.37% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN ELECTRONIC EQUIPMENT LOTES CO LTD 3533 TT TWD 14,000.00 293,444.82 0.35% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL RETAIL MAGAZINE LUIZA SA MGLU3 BZ BRL 108,500.00 461,373.69 0.55% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES MAURITIUS INTERNET SOFTWARE AND SERVICES MAKEMYTRIP LTD MMYT US USD 5,305.00 159,415.25 0.19% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN SEMICONDUCTORS MEDIATEK INC 2454 TT TWD 79,000.00 2,727,644.22 3.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS INTERNET SOFTWARE AND SERVICES MEITUAN - CLASS B 3690 HK HKD 17,500.00 722,153.57 0.86% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES UNITED STATES INTERNET SOFTWARE AND SERVICES MERCADOLIBRE INC MELI UQ USD 593.00 923,769.47 1.10% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA HEALTHCARE SERVICES METROPOLIS HEALTHCARE LTD METROHL IN INR 5,272.00 199,609.77 0.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN INTERNET SOFTWARE AND SERVICES MOMO.COM INC 8454 TT TWD 7,000.00 473,581.75 0.56% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH AFRICA BROADCASTING, RADIO AND TELEVISION NASPERS 'N' ZAR0.02 ZAR 3,976.00 834,790.02 0.99% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA INTERNET SOFTWARE AND SERVICES NAVER CORP 035420 KS KRW 3,792.00 1,405,814.42 1.67% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA CHEMICALS NAVIN FLUORINE INTERNATIONAL NFIL IN INR 4,377.00 221,127.98 0.26% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA INTERNET SOFTWARE AND SERVICES NCSOFT CORPN 03657 KS KRW 479.00 348,780.78 0.41% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA FOOD NESTLE INDIA NEST IN INR 933.00 222,356.44 0.26% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS SOFTWARE NETEASE INC 9999 HK HKD 50,350.00 1,140,681.29 1.36% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH AFRICA RETAIL NEW CLICKS HLDGS ZAR0.01(POST RECONS) ZAR 15,375.00 264,529.63 0.31% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA COMMERCIAL SERVICES NICE INFORMATION SERVICE CO 3019 KS KRW 8,944.00 199,346.54 0.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA IT CONSULTING AND SERVICES NIIT TECHNOLOGIES LTD NITEC IN INR 4,864.00 272,251.10 0.32% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CYPRUS INTERNET SOFTWARE AND SERVICES OZON HOLDINGS PLC - ADR OZON US USD 4,844.00 283,955.28 0.34% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS SEMICONDUCTORS PARADE TECHNOLOGIES LTD TWD 10,000.00 497,090.35 0.59% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS FINANCIAL SERVICES PATRIA INVESTMENTS LTD-A PAX US USD 13,806.00 243,261.72 0.29% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA PLASTICS AND RUBBER PI ADVANCED MATERIALS CO LTD 178920 KS KRW 4,969.00 242,680.49 0.29% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA CHEMICALS PI INDUSTRIES LTD PI IN INR 8,880.00 349,006.18 0.42% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA MISCELLANEOUS MACHINERY LTD PIDI IN INR 14,507.00 420,489.71 0.50% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN RETAIL POYA CO LTD 5904 TT TWD 7,000.00 136,421.69 0.16% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL RETAIL RAIA DROGASIL SA RADL3 BZ BRL 76,500.00 380,055.39 0.45% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN SEMICONDUCTORS REALTEK SEMICOND TWD10 TWD 32,000.00 579,998.56 0.69% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA OIL AND GAS PRODUCERS RELIANCE INDS INR10(100%DEMAT) INR 46,202.00 1,312,822.81 1.56% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA OIL AND GAS PRODUCERS -PARTLY P RILPP IN INR 4,696.00 93,901.25 0.11% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES KENYA TELECOMMUNICATION SERVICES SAFARICOM LTD SAFCOM KN KES 594,675.00 231,480.81 0.28% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA SEMICONDUCTORS SAMSUNG ELECTRONIC 005930 KS KRW 67,949.00 4,869,224.39 5.79% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA TELECOMMUNICATION EQUIPMENT SAMSUNG SDI KRW5000 KRW 880.00 545,432.84 0.65% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS IT CONSULTING AND SERVICES SEA LTD-ADR SE US USD 3,663.00 1,005,859.80 1.20% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA ELECTRICAL EQUIPMENT SHENZHEN INOVANCE TECHNOLO-A 300124 C2 CNY 43,800.00 502,869.62 0.60% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA FINANCIAL SERVICES SHENZHEN MINDRAY BIO MEDICAL ELE CO CNY1 CNY 7,215.00 535,487.27 0.64% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS APPAREL SHENZOU INTERNATIONAL GROUP 2313 HK HKD 24,000.00 606,160.79 0.72% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA ELECTRONIC EQUIPMENT SILERGY CORP 6415 TT TWD 10,000.00 1,360,268.90 1.62% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN ELECTRONIC EQUIPMENT SINBON ELECTRONINCS CO LTD 3023 TT TWD 37,000.00 363,862.96 0.43% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA TEXTILES SRF LTD SRF IN INR 4,476.00 438,402.36 0.52% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS COMPUTERS AND PERIPHERALS STONECO LTD-A STNE US USD 6,406.00 429,586.36 0.51% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN SEMICONDUCTORS TAIWAN SEMICONDUCT 2330 TT TWD 71,000.00 1,516,215.30 1.80% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN SEMICONDUCTORS TAIWAN SEMICONDUCTOR-SP ADR TSM US USD 42,407.00 5,095,625.12 6.06% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA IT CONSULTING AND SERVICES TATA CONSULTANCY S INR1 INR 18,427.00 830,769.39 0.99% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA BEVERAGES LTD TATACONS IN INR 30,444.00 309,714.18 0.37% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA COMPUTERS AND PERIPHERALS TATA ELXSI LTD TELX IN INR 5,873.00 343,716.74 0.41% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CYPRUS BANKS TCS GROUP HOLDING -REGS S W/I TCS LI USD 13,355.00 1,168,562.50 1.39% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS INTERNET SOFTWARE AND SERVICES TENCENT HOLDINGS LTD 700 HK HKD 50,500.00 3,798,422.14 4.52% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA FINANCIAL SERVICES TOPCHOICE MEDICAL CORPORAT-A 600763 C1 CNY 4,600.00 292,298.10 0.35% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL SOFTWARE TOTVS SA TOTS3 BZ BRL 61,700.00 467,049.45 0.56% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA CHEMICALS UNITED PHOSPHORUS LTD UPLL IN INR 35,887.00 383,362.02 0.46% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA BEVERAGES VARUN BEVERAGES LTD VBL IN INR 21,495.00 211,010.21 0.25% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS FINANCIAL SERVICES VINCI PARTNERS INVESTMENTS VINP UW USD 15,566.00 225,707.00 0.27% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES INDIA ENGINEERING AND CONSTRUCTION LIMITED VOLT IN INR 14,536.00 199,674.26 0.24% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN ELECTRICAL EQUIPMENT VOLTRONIC POWER TECHNOLOGY 6409 TT TWD 8,295.00 400,427.81 0.48% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES MEXICO RETAIL WAL-MART DE MEXICO-SER V WALMEX* MM MXN 122,900.00 401,182.67 0.48% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES BRAZIL MACHINERY WEG SA WEGE3 BZ BRL 67,620.00 458,024.70 0.54% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES TAIWAN COMPUTERS AND PERIPHERALS WIWYNN CORP 6669 TT TWD 9,000.00 322,049.94 0.38% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES SOUTH KOREA SEMICONDUCTORS WONIK IPS CO LTD 240810 KS KRW 5,480.00 241,360.07 0.29% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA BEVERAGES WULIANYE YIBIN CO LTD-A 000858 C2 CNY 13,800.00 635,567.02 0.76% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA PHARMACEUTICALS WUXI APPTEC CO LTD-H 2359 HK HKD 31,200.00 728,536.65 0.87% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CAYMAN ISLANDS HEALTHCARE SERVICES WUXI BIOLOGICS CAYMAN INC 2269 HK HKD 73,000.00 1,337,909.58 1.59% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES NETHERLANDS INTERNET SOFTWARE AND SERVICES YANDEX NV-A YNDX US USD 17,220.00 1,218,315.00 1.45% 30-06-2021 William Blair SICAV - Emerging Markets Growth Fund EQUITIES CHINA PHARMACEUTICALS ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 CNY 9,300.00 644,581.79 0.77% Portfolio Holdings Disclaimer

Portfolio holdings are shown as of the date indicated. The portfolio holdings are provided on a delayed basis and will not necessarily represent all of the actual investments held by the relevant William Blair fund. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time.

This document has been produced for information purposes only and is not to be construed as investment advice or a solicitation or an offer to purchase or sell investments or related financial instruments to any recipients. The investments in the Fund may not be suitable for all recipients. This document does not contain personalized recommendations or advice and is not intended to substitute any professional advice on investment in financial products. Recipients of this document should make their own investment decisions based upon the Fund Documents available from our website sicav.williamblair.com and in accordance with their own financial objectives and financial resources and, if in any doubt, should seek advice from independent professional advice as to risks and consequences of any investment.

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