William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
-0.04 (-0.15%)
May 5, 2026, 4:00 PM EST
BESIX Holdings Information
BESIX is a mutual fund with a total of 159 individual holdings. The top holdings are Taiwan Union Technology stock at 1.80%, Cury Construtora e Incorporadora at 1.77%, Orizon Valorização de Resíduos at 1.64%, The Karur Vysya Bank at 1.51%, and GE Vernova T&D India at 1.50%.
Total Holdings
159
Top 10 Percentage
15.06%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
381.34M
Forward PE Ratio
14.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPEX: 6274 | Taiwan Union Technology Corporation | 1.80% |
| 2 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 1.77% |
| 3 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 1.64% |
| 4 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 1.51% |
| 5 | NSE: GVT&D | GE Vernova T&D India Limited | 1.50% |
| 6 | IFS | Intercorp Financial Services Inc. | 1.45% |
| 7 | TPEX: 6223 | MPI Corporation | 1.40% |
| 8 | HKG: 1133 | Harbin Electric Company Limited | 1.37% |
| 9 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 1.36% |
| 10 | KKP.F.BK | Kiatnakin Phatra Bank PCL | 1.25% |
| 11 | TPE: 6515 | WinWay Technology Co., Ltd. | 1.19% |
| 12 | SHE: 002895 | Guizhou Chanhen Chemical Corporation | 1.18% |
| 13 | LON: AAF | Airtel Africa Plc | 1.13% |
| 14 | BVMF: CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | 1.12% |
| 15 | KRX: 082740 | Hanwha Engine Co., Ltd. | 1.11% |
| 16 | TPE: 6805 | Fositek Corp. | 1.09% |
| 17 | LON: BGEO | Lion Finance Group PLC | 1.08% |
| 18 | NSE: ACUTAAS | Acutaas Chemicals Limited | 1.05% |
| 19 | KRX: 138930 | BNK Financial Group Inc. | 1.04% |
| 20 | SHA: 603379 | Zhejiang Sanmei Chemical Industry Co.,Ltd. | 1.04% |
| 21 | TPEX: 3131 | Grand Process Technology Corporation | 1.02% |
| 22 | n/a | Apr Corp/Korea Common Stock Krw100.0 | 1.02% |
| 23 | SHE: 002487 | Dajin Heavy Industry Co.,Ltd. | 1.01% |
| 24 | KRX: 298040 | Hyosung Heavy Industries Corporation | 1.01% |
| 25 | TPEX: 3363 | FOCI Fiber Optic Communications, Inc. | 1.00% |
As of Mar 31, 2026