William Blair Emerging Markets Small Cap Growth Fund (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
-0.02 (-0.08%)
Sep 15, 2025, 8:05 AM EDT

BESIX Holdings List

No.SymbolName WeightShares
1KRX: 298040Hyosung Heavy Industries Corporation2.18%8,893
2HKG: 2268WuXi XDC Cayman Inc.1.99%972,500
3ASELS.E.ISAselsan Elektronik Sanayi Ve Ticaret AS1.87%1,463,981
4NSE: GVT&DGE Vernova T&D India Limited1.72%198,503
5BMV: GENTERAGentera, S.A.B. de C.V.1.70%2,694,800
6ATH: TPEIRPiraeus Financial Holdings S.A.1.55%720,344
7OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B1.54%416,000
8TPE: 2368Gold Circuit Electronics Ltd.1.48%424,000
9HKG: 3692Hansoh Pharmaceutical Group Company Limited1.39%1,110,000
10JSE: OUTOUTsurance Group Limited1.38%1,168,752
11BVMF: DIRR3Direcional Engenharia S.A.1.37%710,600
12KRX: 138040Meritz Financial Group Inc.1.36%58,821
13KRX: 175330JB Financial Group Co., Ltd.1.36%294,108
14TPE: 2383Elite Material Co., Ltd.1.32%128,000
15KRX: 003230Samyang Foods Co., Ltd.1.30%4,501
16KRX: 021240COWAY Co., Ltd.1.29%59,356
17NSE: KARURVYSYAThe Karur Vysya Bank Limited1.29%1,531,298
18BVMF: CURY3Cury Construtora e Incorporadora S.A.1.28%877,800
19TPE: 3653Jentech Precision Industrial Co., Ltd1.26%94,000
20TPE: 1519Fortune Electric Co., Ltd.1.23%197,500
21n/aInr1.20%4,328,877
22LON: BCGBaltic Classifieds Group PLC1.16%883,942
23TPEX: 5536Acter Group Corporation Limited1.14%251,000
24PARKIN.DBParkin Co1.14%2,446,472
25NSE: JKCEMENTJ.K. Cement Limited1.13%53,428

Showing 25 of 147 holdings

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As of Jul 31, 2025