Growth Fund

Fund Type: EMERGING MARKETS

Report Date: 2008-08-28

Current Value: $161,155,605

Total Performance: -11.06 %

Family of: William Blair Funds

Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bharti Airtel Ltd (BHARTI.BO)	IN	BHARTI.BO	Telecom Services	53,800			%	No Compare	-	-	-
Bovespa Holding Sa (BVSPF.PK)	BR	BVSPF.PK	Finance-Other Serv ...	108,500			%	No Compare	-	-	-
China Merchants Bank Co Limited (CIHHF.PK)	CN	CIHHF.PK	Commer Banks Non-U ...	326,500	$1,005,620	$-88,155	-8.05 %	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	112,500	$13,781,250	$0	0.00 %	No Compare	-	-	-
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	1,021,000	$137,977,940	$-19,848,240	-12.57 %	No Compare	-	-	-
Credicorp Ltd (BAP)	BM	BAP	Commer Banks Non-U ...	7,500	$533,625	$7,050	1.33 %	No Compare	-	-	-
Dp World Ltd (DPWRF.PK)	AE	DPWRF.PK	Whsing&Harbor Tran ...	1,068,677			%	No Compare	-	-	-
Infosys Technologies Ltd (INFY)	US	INFY	Applications Softw ...	29,400	$1,158,066	$-59,094	-4.85 %	No Compare	-	-	-
Instruments For Ind Inc (INSF.PK)	US	INSF.PK	Wireless Equipment	263,000	$65,750	$0	0.00 %	No Compare	-	-	-
Larsen And Toubro Ltd (LTOUF.PK)	US	LTOUF.PK	Engineering/R&D Se ...	21,414	$1,291,264	$0	0.00 %	No Compare	-	-	-
Mtn Group Ltd (MTNOF.PK)	US	MTNOF.PK	Cellular Telecom	151,043	$2,484,657	$0	0.00 %	No Compare	-	-	-
Nhn Corporation (532320.BO)	KR	532320.BO	Containers-Paper/P ...	2,500	$400	$0	0.00 %	No Compare	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors&F ...	3,500	$343,490	$-21,315	-5.84 %	No Compare	-	-	-
Redecard Sa (RDCSF.PK)	BR	RDCSF.PK	Finance-Credit Car ...	31,700			%	No Compare	-	-	-
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	35,900	$1,707,404	$2,154	0.12 %	No Compare	-	-	-
Turkiye Garanti Bankasi A S (TKGBY.PK)	US	TKGBY.PK	Commer Banks Non-U ...	105,551	$327,208	$2,111	0.64 %	No Compare	-	-	-
Weg Sa (WEGE3.SA)	BR	WEGE3.SA	Machinery-General ...	47,000	$478,930	$-35,250	-6.85 %	No Compare	-	-	-

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Listed 17 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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