William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
-0.45 (-1.86%)
Mar 16, 2026, 8:05 AM EST
Fund Assets426.36M
Expense Ratio1.15%
Min. Investment$500,000
Turnover261.00%
Dividend (ttm)0.25
Dividend Yield1.04%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close24.21
YTD Return5.98%
1-Year Return36.74%
5-Year Return29.07%
52-Week Low17.51
52-Week High26.28
Beta (5Y)n/a
Holdings140
Inception DateOct 24, 2011

About BESIX

The William Blair Emerging Markets Small Cap Growth Fund Class I is a mutual fund focused on investing in small-cap companies within emerging markets. This fund targets a diversified portfolio of approximately 120 to 175 stocks across various regions, industries, and stages of the corporate lifecycle. Its investment style centers on identifying growth opportunities in less covered segments of emerging markets, such as frontier markets and China A-Shares, through deep fundamental research and a disciplined approach. The fund aims to uncover high-quality, under-discovered companies with strong management and unique capabilities. It plays a significant role in providing exposure to the small-cap segment within emerging markets, which are often characterized by inefficiencies that may offer alpha opportunities. With a focus on diversification and growth, the fund addresses risks typical of emerging markets investing, including market, liquidity, and concentration risks. It is managed with a long-term, consistent philosophy backed by over two decades of experience in emerging markets equity investments.

Fund Family William Blair
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BESIX
Share Class Class I
Index MSCI EM (Emerging Markets) Small Cap NR USD

Performance

BESIX had a total return of 36.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WESJXClass R61.10%
WESNXClass N1.40%

Top 10 Holdings

17.57% of assets
NameSymbolWeight
ASPEED Technology Inc.52741.98%
Universal Microwave Technology, Inc.34911.91%
Hon Precision Inc7769.TWO1.89%
Korea Investment Holdings Co., Ltd.0710501.76%
Fixed Inc Clearing Corp.Repon/a1.75%
LS ELECTRIC Co., Ltd.0101201.74%
Neway Valve (Suzhou) Co., Ltd.6036991.73%
Taiwan Union Technology Corporation62741.65%
Orizon Valorização de Resíduos S.A.ORVR31.58%
Aselsan Elektronik Sanayi Ve Ticaret ASASELS.E.IS1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.24724Dec 19, 2025
Dec 14, 2023$0.05091Dec 15, 2023
Dec 15, 2022$0.79206Dec 16, 2022
Dec 16, 2021$2.02571Dec 17, 2021
Dec 17, 2020$0.00966Dec 18, 2020
Dec 12, 2019$0.02774Dec 13, 2019
Full Dividend History