William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
+0.22 (1.07%)
Jan 14, 2025, 8:00 PM EST
BESIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMA | Banco Macro S.A. | 2.58% |
| 2 | HKG: 9992 | Pop Mart International Group Limited | 2.49% |
| 3 | NSE: DIXON | Dixon Technologies (India) Limited | 2.06% |
| 4 | SALIK.DB | Salik Company PJSC | 1.92% |
| 5 | IDX: BRIS | PT Bank Syariah Indonesia Tbk | 1.88% |
| 6 | KLSE: GAMUDA | Gamuda Berhad | 1.84% |
| 7 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.83% |
| 8 | KRX: 175330 | JB Financial Group Co., Ltd. | 1.75% |
| 9 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.59% |
| 10 | JSE: MRP | Mr Price Group Limited | 1.52% |
| 11 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.47% |
| 12 | NSE: KEI | KEI Industries Limited | 1.47% |
| 13 | BFP.DE | Banco BBVA Argentina SA ADR | 1.46% |
| 14 | JSE: TFG | The Foschini Group Limited | 1.43% |
| 15 | TBBBN.MX | BBB Foods Inc Class A | 1.41% |
| 16 | PAM | Pampa Energía S.A. | 1.41% |
| 17 | NSE: CDSL | Central Depository Services (India) Limited | 1.40% |
| 18 | TRIL.NS | Transformers & Rectifiers (India) Ltd | 1.37% |
| 19 | TPEX: 5274 | ASPEED Technology Inc. | 1.36% |
| 20 | IDX: MAPA | PT Map Aktif Adiperkasa Tbk | 1.36% |
| 21 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.34% |
| 22 | LON: BCG | Baltic Classifieds Group PLC | 1.32% |
| 23 | JSE: TRU | Truworths International Limited | 1.32% |
| 24 | BVMF: DIRR3 | Direcional Engenharia S.A. | 1.32% |
| 25 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 1.24% |
| 26 | AMBER | Amber Enterprises India Ltd Ordinary Shares | 1.21% |
| 27 | NSE: KAYNES | Kaynes Technology India Limited | 1.10% |
| 28 | SHA: 601567 | Ningbo Sanxing Medical Electric Co.,Ltd. | 1.08% |
| 29 | SHE: 002837 | Shenzhen Envicool Technology Co., Ltd. | 1.05% |
| 30 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 1.04% |
| 31 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 1.04% |
| 32 | TPE: 3533 | Lotes Co., Ltd | 1.02% |
| 33 | JSE: AVI | AVI Limited | 0.99% |
| 34 | ICT.PM | International Container Terminal Services Inc | 0.94% |
| 35 | TPE: 6669 | Wiwynn Corporation | 0.90% |
| 36 | TPE: 3017 | Asia Vital Components Co., Ltd. | 0.89% |
| 37 | TPE: 2360 | Chroma ATE Inc. | 0.89% |
| 38 | TADAWUL: 4142 | Riyadh Cables Group Company | 0.89% |
| 39 | MMYT | MakeMyTrip Limited | 0.88% |
| 40 | TADAWUL: 4291 | National Company for Learning and Education | 0.88% |
| 41 | NSE: TRITURBINE | Triveni Turbine Limited | 0.87% |
| 42 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.87% |
| 43 | NSE: KFINTECH | KFin Technologies Limited | 0.86% |
| 44 | NSE: LODHA | Macrotech Developers Limited | 0.84% |
| 45 | EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 0.83% |
| 46 | NSE: DOMS | DOMS Industries Limited | 0.83% |
| 47 | KLSE: KPJ | KPJ Healthcare Berhad | 0.81% |
| 48 | JSE: OUT | OUTsurance Group Limited | 0.79% |
| 49 | NSE: NEWGEN | Newgen Software Technologies Limited | 0.79% |
| 50 | 542772 | 360 One Wam Ltd Ordinary Shares | 0.79% |
As of Nov 30, 2024