William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
+0.21 (0.81%)
Apr 14, 2026, 8:05 AM EST
BESIX Holdings Information
BESIX is a mutual fund with a total of 153 individual holdings. The top holdings are LS ELECTRIC stock at 2.29%, Universal Microwave Technology at 1.90%, Hon Precision at 1.86%, GE Vernova T&D India at 1.77%, and The Karur Vysya Bank at 1.76%.
Total Holdings
153
Top 10 Percentage
17.67%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
381.34M
Forward PE Ratio
16.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 2.29% |
| 2 | TPEX: 3491 | Universal Microwave Technology, Inc. | 1.90% |
| 3 | 7769.TWO | Hon Precision Inc | 1.86% |
| 4 | NSE: GVT&D | GE Vernova T&D India Limited | 1.77% |
| 5 | NSE: KARURVYSYA | The Karur Vysya Bank Limited | 1.76% |
| 6 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 1.72% |
| 7 | TPEX: 6274 | Taiwan Union Technology Corporation | 1.71% |
| 8 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 1.61% |
| 9 | SHA: 603699 | Neway Valve (Suzhou) Co., Ltd. | 1.54% |
| 10 | TPEX: 5289 | Innodisk Corporation | 1.50% |
| 11 | HKG: 1133 | Harbin Electric Company Limited | 1.46% |
| 12 | TPEX: 6223 | MPI Corporation | 1.39% |
| 13 | PRA: MONET | MONETA Money Bank, a.s. | 1.36% |
| 14 | TPEX: 5274 | ASPEED Technology Inc. | 1.34% |
| 15 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.28% |
| 16 | IFS | Intercorp Financial Services Inc. | 1.27% |
| 17 | KOSDAQ: 277810 | Rainbow Robotics Co.,Ltd. | 1.25% |
| 18 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 1.25% |
| 19 | KRX: 082740 | Hanwha Engine Co., Ltd. | 1.25% |
| 20 | LON: BGEO | Lion Finance Group PLC | 1.24% |
| 21 | SHE: 002895 | Guizhou Chanhen Chemical Corporation | 1.19% |
| 22 | BVMF: CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | 1.16% |
| 23 | HKG: 2276 | Shanghai Conant Optical Co., Ltd. | 1.13% |
| 24 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.10% |
| 25 | KRX: 138930 | BNK Financial Group Inc. | 1.08% |
As of Feb 28, 2026