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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPEX: 5274 | ASPEED Technology Inc. | 2.08% |
2 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 1.84% |
3 | NSE: NUVAMA | Nuvama Wealth Management Limited | 1.78% |
4 | NSE: CHOLAHLDNG | Cholamandalam Financial Holdings Limited | 1.75% |
5 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.74% |
6 | BVMF: DIRR3 | Direcional Engenharia S.A. | 1.69% |
7 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.65% |
8 | TPE: 5269 | ASMedia Technology Inc. | 1.63% |
9 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.62% |
10 | NSE: GVT&D | GE Vernova T&D India Limited | 1.58% |
11 | KRX: 298040 | Hyosung Heavy Industries Corporation | 1.58% |
12 | LON: BCG | Baltic Classifieds Group PLC | 1.54% |
13 | JSE: OUT | OUTsurance Group Limited | 1.51% |
14 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 1.46% |
15 | KRX: 003230 | Samyang Foods Co., Ltd. | 1.45% |
16 | KRX: 138040 | Meritz Financial Group Inc. | 1.45% |
17 | WSE: MIL | Bank Millennium S.A. | 1.34% |
18 | NSE: KFINTECH | KFin Technologies Limited | 1.33% |
19 | SNSE: FALABELLA | Falabella S.A. | 1.32% |
20 | TRIL.NS | Transformers & Rectifiers (India) Ltd | 1.32% |
21 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 1.31% |
22 | NSE: LODHA | Lodha Developers Limited | 1.29% |
23 | KRX: 175330 | JB Financial Group Co., Ltd. | 1.26% |
24 | TPE: 6515 | WinWay Technology Co., Ltd. | 1.26% |
25 | TPE: 2360 | Chroma ATE Inc. | 1.25% |
As of May 31, 2025