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.SymbolName WeightShares
1KRX: 010120LS ELECTRIC Co., Ltd.2.29%17,609
2TPEX: 3491Universal Microwave Technology, Inc.1.90%156,000
37769.TWOHon Precision Inc1.86%50,313
4NSE: GVT&DGE Vernova T&D India Limited1.77%175,853
5NSE: KARURVYSYAThe Karur Vysya Bank Limited1.76%2,053,437
6BVMF: ORVR3Orizon Valorização de Resíduos S.A.1.72%499,800
7TPEX: 6274Taiwan Union Technology Corporation1.71%411,000
8BVMF: CURY3Cury Construtora e Incorporadora S.A.1.61%892,600
9SHA: 603699Neway Valve (Suzhou) Co., Ltd.1.54%794,400
10TPEX: 5289Innodisk Corporation1.50%252,000
11HKG: 1133Harbin Electric Company Limited1.46%1,708,000
12TPEX: 6223MPI Corporation1.39%62,000
13PRA: MONETMONETA Money Bank, a.s.1.36%593,185
14TPEX: 5274ASPEED Technology Inc.1.34%18,000
15KRX: 071050Korea Investment Holdings Co., Ltd.1.28%29,833
16IFSIntercorp Financial Services Inc.1.27%110,095
17KOSDAQ: 277810Rainbow Robotics Co.,Ltd.1.25%8,820
18KRX: 039490Kiwoom Securities Co., Ltd.1.25%16,262
19KRX: 082740Hanwha Engine Co., Ltd.1.25%140,227
20LON: BGEOLion Finance Group PLC1.24%33,132
21SHE: 002895Guizhou Chanhen Chemical Corporation1.19%797,200
22BVMF: CYRE3Cyrela Brazil Realty S.A. Empreendimentos e Participações1.16%810,500
23HKG: 2276Shanghai Conant Optical Co., Ltd.1.13%601,500
24BMV: GENTERAGentera, S.A.B. de C.V.1.10%1,593,800
25KRX: 138930BNK Financial Group Inc.1.08%328,080
Showing 25 of 153 holdings
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As of Feb 28, 2026