Period End Date Fund Fund Name Security Name Shares/Par Value Base Market Value 1/31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ADVANTECH CO LTD
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1 Period End Date Fund Fund Name Security Name Shares/Par Value Base Market Value 1/31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ADVANTECH CO LTD 378, ,196, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR AIRPORTS OF THAILAND PCL FOR 542, ,376, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR AIRTAC INTERNATIONAL GROUP 31, , /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ALIBABA GROUP HOLDING SP ADR 400, ,589, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR AMBEV SA ADR 727, ,922, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR AMOREPACIFIC CORP 12, ,309, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ARCELIK A.S. 418, ,537, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ASIAN PAINTS LTD 316, ,521, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ASTRA INTERNATIONAL TBK PT 14,339, ,537, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR AYALA LAND INC 6,278, ,485, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BAIDU INC SPON ADR 55, ,649, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BAJAJ FINANCE LTD 373, ,695, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BANCO MACRO SA ADR 42, ,222, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BANCO SANTANDER CHILE ADR 308, ,654, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BANGKOK DUSIT MED SERVICE F 6,172, ,891, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BANK RAKYAT INDONESIA PERSER 13,327, ,703, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BB SEGURIDADE PARTICIPACOES 687, ,091, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BDO UNIBANK INC 2,414, ,462, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BHARAT ELECTRONICS LTD 18, , /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BHARAT FINANCIAL INCLUSION L 495, ,363, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BHARAT PETROLEUM CORP LTD 422, ,242, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BID CORP LTD 180, ,107, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BIDVEST GROUP LTD 214, ,521, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BM+FBOVESPA SA 1,209, ,095, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR BOSCH LTD 8, ,815, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CAPITEC BANK HOLDINGS LTD 98, ,129, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CENTRAL PATTANA PUB CO FOREI 3,997, ,414, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CHINA LIFE INSURANCE CO LTD 2,871, ,802, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CIA SANEAMENTO BASICO DE SP 313, ,120, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CIELO SA 636, ,347, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CNOOC LTD 14,441, ,314, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CP ALL PCL FOREIGN 4,703, ,082, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CREDICORP LTD 68, ,232, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CSPC PHARMACEUTICAL GROUP LT 3,956, ,466,426.94
2 1/31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR CTRIP.COM INTERNATIONAL ADR 263, ,398, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR DELTA ELECTRONICS INC 1,138, ,316, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR E.SUN FINANCIAL HOLDING CO 9,109, ,361, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR EICHER MOTORS LTD 11, ,067, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR EMAAR MALLS PJSC 2,576, ,774, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR EMAAR PROPERTIES PJSC 3,081, ,233, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ENGIE BRASIL ENERGIA SA 274, ,115, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ENNOCONN CORP 190, ,715, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR EQUATORIAL ENERGIA SA ORD 54, ,008, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR FIRST GULF BANK 1,011, ,566, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR FIRSTRAND LTD 2,736, ,193, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR FOMENTO ECONOMICO MEX SP ADR 46, ,521, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR FUBON FINANCIAL HOLDING CO 3,906, ,305, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GEELY AUTOMOBILE HOLDINGS LT 5,265, ,263, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GODREJ CONSUMER PRODUCTS LTD 115, ,680, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GRUPO AEROPORT DEL PACIFIC B 262, ,034, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GRUPO AEROPORTUARIO SUR ADR 18, ,684, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GRUPO BIMBO SAB SERIES A 250, , /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GRUPO FIN SANTANDER B 270, , /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GRUPO MEXICO SAB DE CV SER B 1,202, ,617, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GT CAPITAL HOLDINGS INC 84, ,204, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR GUDANG GARAM TBK PT 754, ,487, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HANA FINANCIAL GROUP 312, ,257, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HANKOOK TIRE CO LTD 84, ,112, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HANON SYSTEMS 208, ,627, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HANSSEM CO LTD 13, ,373, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HAVELLS INDIA LTD 559, ,466, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HDFC BANK LIMITED 1,211, ,934, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HERO MOTOCORP LTD 95, ,446, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HINDUSTAN UNILEVER LTD 154, ,950, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HIWIN TECHNOLOGIES CORP 327, ,679, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HOME PRODUCT CENTER PCL FOR 11,258, ,181, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HOUSING DEVELOPMENT FINANCE 717, ,432, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR HUANENG RENEWABLES CORP H 4,033, ,263, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR INDOFOOD CBP SUKSES MAKMUR T 3,444, ,167,045.87
3 1/31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR INDRAPRASTHA GAS LTD 264, ,659, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR INDUSIND BANK LTD 771, ,228, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR INFRAESTRUCTURA ENERGETICA N 590, ,602, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ITAU UNIBANCO HOLDING S PREF 1,384, ,367, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ITC LTD 1,323, ,035, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR JOLLIBEE FOODS CORP 585, ,419, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR KALBE FARMA TBK PT 24,871, ,700, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR KROTON EDUCACIONAL SA 1,371, ,878, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR KT+G CORP 42, ,672, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR LARGAN PRECISION CO LTD 97, ,770, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR LG HOUSEHOLD + HEALTH CARE 7, ,050, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR LOCALIZA RENT A CAR 344, ,033, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR LOJAS RENNER S.A. 687, ,211, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MANDO CORP 10, ,346, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MARUTI SUZUKI INDIA LTD 151, ,212, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MATAHARI DEPARTMENT STORE TB 3,299, ,651, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MAX FINANCIAL SERVICES LTD 559, ,684, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MERCADOLIBRE INC 39, ,352, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR METRO PACIFIC INVESTMENTS CO 17,171, ,353, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MINOR INTERNATIONAL PCL FOR 2,740, ,704, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR MOTHERSON SUMI SYSTEMS LTD 700, ,426, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR NASPERS LTD N SHS 157, ,939, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR NAVER CORP 16, ,977, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR NETEASE INC ADR 55, ,037, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR NEW ORIENTAL EDUCATIO SP ADR 120, ,747, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR OIL SEARCH LTD 203, ,060, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR OTP BANK PLC 272, ,384, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR PAMPA ENERGIA SA SPON ADR 53, ,461, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR PETROBRAS PETROLEO BRAS PR 4,980, ,738, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR PETRONET LNG LTD 493, ,710, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR PIDILITE INDUSTRIES LTD 219, ,191, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR PING AN INSURANCE GROUP CO H 1,837, ,494, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR PUBLIC BANK BERHAD 2,368, ,747, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR QATAR NATIONAL BANK 58, ,620, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR RAIA DROGASIL SA 328, ,824,172.51
4 1/31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR RICHTER GEDEON NYRT 96, ,085, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ROBINSONS RETAIL HOLDINGS IN 1,415, ,246, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR S.A.C.I. FALABELLA 638, ,174, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SAMSUNG BIOLOGICS CO LTD 27, ,822, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SAMSUNG ELECTRONICS CO LTD 26, ,008, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SAMSUNG FIRE + MARINE INS 16, ,919, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SECURITY BANK CORP 491, ,105, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SHINHAN FINANCIAL GROUP LTD 157, ,238, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SHREE CEMENT LTD 13, ,983, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SINOPHARM GROUP CO H 836, ,836, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SM INVESTMENTS CORP 306, ,251, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR STEINHOFF INTERNATIONAL H NV 1,258, ,052, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR SUNNY OPTICAL TECH 1,113, ,562, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TAIWAN SEMICONDUCTOR MANUFAC 2,766, ,368, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TAIWAN SEMICONDUCTOR SP ADR 863, ,691, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TAL EDUCATION GROUP ADR 72, ,843, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TATA MOTORS LTD 590, ,543, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TELEKOMUNIKASI INDONESIA PER 28,255, ,189, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TENCENT HOLDINGS LTD 1,640, ,218, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR THAI BEVERAGE PCL 6,997, ,294, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TOFAS TURK OTOMOBIL FABRIKA 332, ,297, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR TRAVELSKY TECHNOLOGY LTD H 1,288, ,905, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ULTRAPAR PARTICIPACOES SA 263, ,540, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR UNI PRESIDENT ENTERPRISES CO 2,090, ,567, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR UNILEVER INDONESIA TBK PT 1,340, ,135, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR UNIVERSAL ROBINA CORP 572, ,876, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR UPL LTD 402, ,296, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR VAKRANGEE LTD 212, , /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR WB CHINA A SHARES FUND IBC9 12, , /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR WEG SA 870, ,395, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR WEIBO CORP SPON ADR 107, ,199, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR WEICHAI POWER CO LTD H 2,238, ,980, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR X 5 RETAIL GROUP NV REGS GDR 178, ,981, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR YANDEX NV A 279, ,472, /31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR YES BANK LTD 660, ,591,989.45
5 1/31/2017 IBLS WILLIAM BLAIR EMERGING MKT GR ZEE ENTERTAINMENT ENTERPRISE 446, ,228,978.60
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