William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
-0.13 (-0.61%)
Sep 6, 2024, 8:00 PM EDT
BESIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEI.NS | KEI Industries Ltd | 2.74% |
| 2 | DIXON.NS | Dixon Technologies (India) Ltd | 1.96% |
| 3 | CGPOWER.NS | CG Power & Industrial Solutions Ltd | 1.64% |
| 4 | 600312.SS | Henan Pinggao Electric Co Ltd Class A | 1.61% |
| 5 | 012450.KS | Hanwha Aerospace Co Ltd | 1.56% |
| 6 | YTLPOWR.KL | YTL Power International Bhd | 1.45% |
| 7 | KAYNES.NS | Kaynes Technology India Ltd | 1.45% |
| 8 | 1477.TW | Makalot Industrial Co Ltd | 1.44% |
| 9 | TBBBN.MX | BBB Foods Inc Class A | 1.42% |
| 10 | BRIS.JK | PT Bank Syariah Indonesia Tbk Ordinary Shares | 1.42% |
| 11 | VIST | Vista Energy, S.A.B. de C.V. | 1.39% |
| 12 | CURY3.SA | Cury Construtora E Incorporadora SA Ordinary Shares | 1.38% |
| 13 | 600025.SS | Huaneng Lancang River Hydropower Inc Class A | 1.35% |
| 14 | VBL.NS | Varun Beverages Ltd | 1.33% |
| 15 | GAMUDA.KL | Gamuda Bhd | 1.29% |
| 16 | BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 1.28% |
| 17 | DIRR3.SA | Direcional Engenharia SA | 1.24% |
| 18 | 4142.SR | Riyadh Cables Group Co | 1.23% |
| 19 | INBR32.SA | Inter & Co Inc BRDR | 1.22% |
| 20 | GODREJPROP.NS | Godrej Properties Ltd | 1.20% |
| 21 | 5274.TWO | Aspeed Technology Inc | 1.17% |
| 22 | 192820.KS | Cosmax Inc | 1.15% |
| 23 | KSPI | Joint Stock Company Kaspi.kz | 1.13% |
| 24 | VOLTAMP.NS | Voltamp Transformers Ltd | 1.13% |
| 25 | 1830.SR | Leejam Sports Co | 1.10% |
| 26 | n/a | Fixed Inc Clearing Corp.Repo | 1.09% |
| 27 | 000400.SZ | XJ Electric Co Ltd Class A | 1.07% |
| 28 | 175330.KS | JB Financial Group Co Ltd | 1.05% |
| 29 | ABB.NS | ABB India Ltd | 1.05% |
| 30 | KALYANKJIL.NS | Kalyan Jewellers India Ltd | 1.04% |
| 31 | 6669.TW | Wiwynn Corp Ordinary Shares | 1.03% |
| 32 | 4005.SR | National Medical Care Co | 1.02% |
| 33 | MMYT | MakeMyTrip Limited | 1.00% |
| 34 | KPITTECH.NS | KPIT Technologies Ltd | 1.00% |
| 35 | TRU.JO | Truworths International Ltd | 0.99% |
| 36 | RKFORGE.NS | Ramkrishna Forgings Ltd | 0.99% |
| 37 | LODHA.NS | Macrotech Developers Ltd | 0.98% |
| 38 | 1519.TW | Fortune Electric Co Ltd | 0.97% |
| 39 | TRIL.NS | Transformers & Rectifiers (India) Ltd | 0.96% |
| 40 | 3017.TW | Asia Vital Components Co Ltd | 0.95% |
| 41 | CCOLA.E.IS | Coca Cola Icecek AS | 0.94% |
| 42 | APARINDS.NS | Apar Industries Ltd | 0.93% |
| 43 | 3533.TW | Lotes Co Ltd | 0.93% |
| 44 | MGROS.E.IS | Migros Ticaret AS | 0.93% |
| 45 | ICT.PM | International Container Terminal Services Inc | 0.91% |
| 46 | 058470.KQ | Leeno Industrial Inc | 0.90% |
| 47 | WSE: ALR | Alior Bank S.A. | 0.88% |
| 48 | 2270.SR | Saudia Dairy and Foodstuff Co | 0.85% |
| 49 | SALIK.DB | Salik Company PJSC | 0.85% |
| 50 | TRITURBINE.NS | Triveni Turbine Ltd | 0.84% |
As of Jul 31, 2024