William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.58
-0.03 (-0.13%)
Jul 10, 2025, 4:00 PM EDT

BESIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPEX: 5274ASPEED Technology Inc.2.08%53,000
2OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B1.84%500,600
3NSE: NUVAMANuvama Wealth Management Limited1.78%71,452
4NSE: CHOLAHLDNGCholamandalam Financial Holdings Limited1.75%266,077
5BMV: GENTERAGentera, S.A.B. de C.V.1.74%2,968,300
6BVMF: DIRR3Direcional Engenharia S.A.1.69%798,500
7SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.65%124,303
8TPE: 5269ASMedia Technology Inc.1.63%84,000
9ATH: TPEIRPiraeus Financial Holdings S.A.1.62%812,944
10NSE: GVT&DGE Vernova T&D India Limited1.58%203,176
11KRX: 298040Hyosung Heavy Industries Corporation1.58%11,819
12LON: BCGBaltic Classifieds Group PLC1.54%1,062,951
13JSE: OUTOUTsurance Group Limited1.51%1,196,270
14BVMF: CURY3Cury Construtora e Incorporadora S.A.1.46%974,000
15KRX: 003230Samyang Foods Co., Ltd.1.45%6,059
16KRX: 138040Meritz Financial Group Inc.1.45%60,205
17WSE: MILBank Millennium S.A.1.34%1,154,817
18NSE: KFINTECHKFin Technologies Limited1.33%354,087
19SNSE: FALABELLAFalabella S.A.1.32%929,603
20TRIL.NSTransformers & Rectifiers (India) Ltd1.32%723,506
21TPE: 3653Jentech Precision Industrial Co., Ltd1.31%97,000
22NSE: LODHALodha Developers Limited1.29%259,374
23KRX: 175330JB Financial Group Co., Ltd.1.26%309,898
24TPE: 6515WinWay Technology Co., Ltd.1.26%114,000
25TPE: 2360Chroma ATE Inc.1.25%373,000
As of May 31, 2025
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