William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)

BESIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.44%	1,479,844
2	n/a	Fixed Inc Clearing Corp.Repo	2.23%	7,446,293
3	SNSE: FALABELLA	Falabella S.A.	2.04%	1,634,544
4	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	1.81%	295,333
5	SNSE: CENCOSUD	Cencosud S.A.	1.66%	1,812,877
6	AMBER	Amber Enterprises India Ltd Ordinary Shares	1.64%	65,577
7	NSE: NUVAMA	Nuvama Wealth Management Limited	1.60%	75,822
8	KRX: 138040	Meritz Financial Group Inc.	1.60%	63,691
9	KRX: 175330	JB Financial Group Co., Ltd.	1.53%	430,067
10	HKG: 1405	DPC Dash Ltd	1.48%	390,100
11	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.48%	543,400
12	GAMB	Gambling.com Group Limited	1.47%	400,700
13	JSE: OUT	OUTsurance Group Limited	1.45%	1,267,835
14	NSE: DOMS	DOMS Industries Limited	1.37%	137,265
15	TBBB	BBB Foods Inc.	1.36%	170,675
16	NSE: KFINTECH	KFin Technologies Limited	1.35%	375,714
17	WSE: MIL	Bank Millennium S.A.	1.35%	1,226,318
18	TRIL.NS	Transformers & Rectifiers (India) Ltd	1.34%	723,357
19	NSE: PGEL	PG Electroplast Limited	1.32%	415,780
20	TADAWUL: 4142	Riyadh Cables Group Company	1.31%	129,386
21	LON: BCG	Baltic Classifieds Group PLC	1.31%	1,123,027
22	NSE: CGPOWER	CG Power and Industrial Solutions Limited	1.22%	551,626
23	KRX: 138930	BNK Financial Group Inc.	1.21%	574,394
24	NSE: GVT&D	GE Vernova T&D India Limited	1.17%	215,601
25	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.16%	902,700
26	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.14%	387,300
27	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.14%	2,716,852
28	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.13%	898,300
29	ATAT	Atour Lifestyle Holdings Limited	1.12%	131,374
30	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.09%	2,368,300
31	BVMF: BBSE3	BB Seguridade Participações S.A.	1.08%	508,200
32	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	1.06%	102,647
33	NSE: LODHA	Macrotech Developers Limited	1.04%	249,453
34	BVMF: DIRR3	Direcional Engenharia S.A.	1.03%	625,500
35	IDX: BRIS	PT Bank Syariah Indonesia Tbk	1.02%	24,193,600
36	SHA: 600066	Yutong Bus Co.,Ltd.	1.01%	925,116
37	TPE: 5269	ASMedia Technology Inc.	1.01%	62,000
38	PRA: MONET	MONETA Money Bank, a.s.	0.99%	519,914
39	NSE: BLUESTARCO	Blue Star Limited	0.98%	130,746
40	PARKIN.DB	Parkin Co	0.97%	2,384,298
41	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.97%	1,039,085
42	HKG: 2018	AAC Technologies Holdings Inc.	0.95%	517,500
43	WSE: BFT	Benefit Systems S.A.	0.94%	4,201
44	TADAWUL: 4322	Retal Urban Development Company	0.90%	645,168
45	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.90%	945,626
46	KLSE: KPJ	KPJ Healthcare Berhad	0.84%	4,653,600
47	542772	360 One Wam Ltd Ordinary Shares	0.84%	251,054
48	TADAWUL: 1212	Astra Industrial Group Company	0.84%	67,207
49	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.81%	1,108,163
50	IDX: MAPA	PT Map Aktif Adiperkasa Tbk	0.80%	67,339,600
51	KTB.F.BK	Krung Thai Bank PCL	0.80%	3,721,899
52	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	0.79%	71,596
53	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.78%	699,223
54	TPE: 2059	King Slide Works Co., Ltd.	0.76%	50,000
55	KLSE: GAMUDA	Gamuda Berhad	0.76%	2,672,300
56	NSE: DIXON	Dixon Technologies (India) Limited	0.76%	16,536
57	BMV: AC	Arca Continental, S.A.B. de C.V.	0.76%	241,000
58	BVMF: PSSA3	Porto Seguro S.A.	0.75%	358,700
59	SNSE: BCI	Banco de Crédito e Inversiones	0.75%	67,513
60	HKG: 1357	Meitu, Inc.	0.74%	3,494,000
61	KRX: 021240	COWAY Co., Ltd.	0.73%	44,390
62	NSE: SKIPPER	Skipper Limited	0.73%	479,710
63	ICT.PM	International Container Terminal Services Inc	0.73%	391,270
64	n/a	Cartrade Tech Ltd Common Stock Inr10.0	0.70%	120,953
65	SHE: 002891	Yantai China Pet Foods Co., Ltd.	0.68%	382,400
66	KOSDAQ: 214150	CLASSYS Inc.	0.68%	58,424
67	PRA: KOMB	Komercní banka, a.s.	0.68%	46,452
68	NSE: CHALET	Chalet Hotels Limited	0.67%	234,164
69	MGROS.E.IS	Migros Ticaret AS	0.66%	168,558
70	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.65%	1,617,726
71	NSE: SRF	SRF Limited	0.65%	63,178
72	NSE: GRAVITA	Gravita India Limited	0.64%	101,810
73	SNSE: PARAUCO	Parque Arauco S.A.	0.62%	1,038,925
74	BSAC	Banco Santander-Chile	0.60%	87,386
75	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.57%	1,833,100
76	NSE: SHAKTIPUMP	Shakti Pumps (India) Limited	0.57%	167,769
77	TPE: 6515	WinWay Technology Co., Ltd.	0.56%	64,000
78	CNPF.PM	Century Pacific Food Inc	0.56%	2,910,500
79	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.55%	422,984
80	NSE: CDSL	Central Depository Services (India) Limited	0.55%	128,652
81	TLV	Banca Transilvania SA	0.54%	287,916
82	WSE: BDX	Budimex SA	0.53%	12,067
83	TPEX: 5536	Acter Group Corporation Limited	0.53%	163,000
84	MMYT	MakeMyTrip Limited	0.52%	17,589
85	JSE: WBC	We Buy Cars Holdings Limited	0.51%	745,426
86	NSE: TRITURBINE	Triveni Turbine Limited	0.50%	257,277
87	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	0.50%	436,900
88	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.49%	626,900
89	NSE: VIJAYA	Vijaya Diagnostic Centre Limited	0.49%	139,672
90	SHE: 000921	Hisense Home Appliances Group Co., Ltd.	0.49%	397,300
91	NSE: POLYMED	Poly Medicure Limited	0.47%	60,091
92	NSE: VENUSPIPES	Venus Pipes and Tubes Limited	0.46%	110,299
93	WSE: LPP	LPP SA	0.46%	335
94	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.45%	7,276
95	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.44%	411,100
96	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.42%	74,621
97	BVMF: POMO4	Marcopolo S.A.	0.42%	1,304,100
98	KRX: 003230	Samyang Foods Co., Ltd.	0.41%	2,347
99	HKG: 6181	Laopu Gold Co., Ltd.	0.40%	14,200
100	SUPV	Grupo Supervielle S.A.	0.40%	101,534
101	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.39%	50,000
102	IFS	Intercorp Financial Services Inc.	0.39%	39,118
103	SNSE: MALLPLAZA	Plaza S.A.	0.37%	595,931
104	SALIK.DB	Salik Company PJSC	0.35%	863,182
105	NSE: NETWEB	Netweb Technologies India Limited	0.34%	65,692
106	NSE: GODREJPROP	Godrej Properties Limited	0.34%	46,206
107	NSE: KAYNES	Kaynes Technology India Limited	0.33%	20,084
108	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.32%	29,492
109	NSE: IKS	Inventurus Knowledge Solutions Limited	0.32%	60,568
110	AIRARABIA.DB	Air Arabia PJSC	0.32%	1,256,170
111	WSE: ALR	Alior Bank S.A.	0.29%	31,708
112	TADAWUL: 4015	Jamjoom Pharmaceuticals Factory Company	0.27%	21,990
113	NSE: ETHOSLTD	Ethos Limited	0.27%	31,072
114	TADAWUL: 4291	National Company for Learning and Education	0.26%	20,463
115	NSE: OBEROIRLTY	Oberoi Realty Limited	0.25%	44,131
116	NSE: ZENTEC	Zen Technologies Limited	0.25%	48,822
117	SHE: 002837	Shenzhen Envicool Technology Co., Ltd.	0.25%	153,100
118	PLUS.PM	DigiPlus Interactive Corp	0.25%	1,300,200
119	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.25%	246,959
120	NSE: KEI	KEI Industries Limited	0.24%	23,894
121	JSE: MRP	Mr Price Group Limited	0.24%	65,181
122	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.23%	26,000
123	CEPU	Central Puerto S.A.	0.22%	67,641
124	LOGO.E.IS	Logo Yazilim Sanayi ve Ticaret AS	0.22%	231,094
125	NSE: NEWGEN	Newgen Software Technologies Limited	0.21%	60,305
126	n/a	Twd	0.16%	537,141
127	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.15%	5,447
128	n/a	Anup Engineering Limited/The Common Stock Inr10.0	0.12%	9,617
129	n/a	Inr	0.03%	95,421
130	n/a	Krw	0.00%	108

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	17.07%
Other	15.49%
Industrials	12.14%
Financials	11.52%
Information Technology	10.50%
Materials	9.67%
Consumer Staples	8.89%
Health Care	6.08%
Energy	2.81%
Utilities	2.66%
Real Estate	2.18%
Communication Services	0.99%

Country Breakdown

Sector	% Weight
India	32.36%
Brazil	14.18%
Other	8.93%
China	7.50%
Saudi Arabia	5.83%
Indonesia	5.67%
Mexico	4.70%
Taiwan	3.95%
Thailand	3.45%
Greece	2.06%
Poland	1.83%
United Arab Emirates	1.76%
Philippines	1.65%
Korea	1.64%
South Africa	1.25%
United States	1.02%
Uruguay	0.85%
Qatar	0.69%
Romania	0.41%
Singapore	0.25%
Cambodia	0.02%