William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
+0.15 (0.67%)
Jun 30, 2025, 8:05 AM EDT

BESIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SNSE: FALABELLAFalabella S.A.2.17%1,568,503
2NSE: CHOLAHLDNGCholamandalam Financial Holdings Limited1.92%285,702
3ATH: TPEIRPiraeus Financial Holdings S.A.1.85%1,083,444
4SNSE: CENCOSUDCencosud S.A.1.82%1,742,029
5BVMF: CURY3Cury Construtora e Incorporadora S.A.1.81%1,222,300
6BVMF: DIRR3Direcional Engenharia S.A.1.79%918,200
7BVMF: CYRE3Cyrela Brazil Realty S.A. Empreendimentos e Participações1.65%1,237,900
8HKG: 2367Giant Biogene Holding Co., Ltd.1.65%522,800
9KRX: 138040Meritz Financial Group Inc.1.63%61,397
10NSE: NUVAMANuvama Wealth Management Limited1.61%72,866
11NSE: KFINTECHKFin Technologies Limited1.55%361,094
12JSE: OUTOUTsurance Group Limited1.53%1,219,944
13SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.52%126,703
14LON: BCGBaltic Classifieds Group PLC1.50%1,083,987
15HKG: 1405DPC Dash Ltd1.46%375,400
16BMV: GENTERAGentera, S.A.B. de C.V.1.45%2,737,800
17OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B1.43%428,000
18WSE: MILBank Millennium S.A.1.39%1,177,671
19AMBERAmber Enterprises India Ltd Ordinary Shares1.38%63,036
20GAMBGambling.com Group Limited1.38%303,100
21TPE: 5269ASMedia Technology Inc.1.37%85,000
22KRX: 175330JB Financial Group Co., Ltd.1.35%369,381
23BVMF: BBSE3BB Seguridade Participações S.A.1.33%580,200
24TRIL.NSTransformers & Rectifiers (India) Ltd1.31%737,824
25NSE: DOMSDOMS Industries Limited1.29%131,915
26ASELS.E.ISAselsan Elektronik Sanayi Ve Ticaret AS1.28%1,190,751
27NSE: LODHALodha Developers Limited1.26%264,507
28SUPVGrupo Supervielle S.A.1.26%274,927
29NSE: PGELPG Electroplast Limited1.22%399,573
30NSE: CGPOWERCG Power and Industrial Solutions Limited1.19%530,069
31NSE: GVT&DGE Vernova T&D India Limited1.16%207,197
32NSE: CDSLCentral Depository Services (India) Limited1.14%240,801
33NSE: DIXONDixon Technologies (India) Limited1.12%18,853
34WSE: BFTBenefit Systems S.A.1.05%4,012
35BVMF: SMFT3Smartfit Escola de Ginástica e Dança S.A.1.04%792,600
36PARKIN.DBParkin Co1.04%2,331,008
37IDX: BRISPT Bank Syariah Indonesia Tbk1.01%19,350,300
38PRA: MONETMONETA Money Bank, a.s.0.94%499,111
39NSE: KARURVYSYAThe Karur Vysya Bank Limited0.93%1,182,187
40KLSE: KPJKPJ Healthcare Berhad0.91%4,476,800
41NSE: KAYNESKaynes Technology India Limited0.88%42,496
42ANDINA-B.SNEmbotelladora Andina SA Participating Preferred0.87%671,247
43SHE: 002891Yantai China Pet Foods Co., Ltd.0.87%367,100
44TADAWUL: 4322Retal Urban Development Company0.86%628,433
45TBBBBBB Foods Inc.0.86%92,466
46542772360 One Wam Ltd Ordinary Shares0.85%241,251
47TPE: 3533Lotes Co., Ltd.0.83%69,000
48TPEX: 5536Acter Group Corporation Limited0.82%214,000
49BVMF: PSSA3Porto Seguro S.A.0.81%344,500
50KRX: 021240COWAY Co., Ltd.0.80%42,703
As of Apr 30, 2025
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