William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.50
-0.02 (-0.09%)
Oct 29, 2024, 8:00 PM EDT

WESJX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1NSE: KEIKEI Industries Limited2.87%214,258
2NSE: DIXONDixon Technologies (India) Limited2.15%57,234
3TPEX: 5274ASPEED Technology Inc.1.77%47,000
4IDX: BRISPT Bank Syariah Indonesia Tbk1.68%40,174,300
5IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk1.61%19,058,600
6INBR32.SAInter & Co Inc BRDR1.59%904,920
7NSE: KAYNESKaynes Technology India Limited1.53%110,401
8NSE: CGPOWERCG Power and Industrial Solutions Limited1.52%752,884
9BVMF: CURY3Cury Construtora e Incorporadora S.A.1.52%1,472,100
10SHA: 600312Henan Pinggao Electric Co.,Ltd.1.49%2,352,716
11KLSE: GAMUDAGamuda Berhad1.41%3,340,100
12TBBBN.MXBBB Foods Inc Class A1.39%179,802
13TADAWUL: 4142Riyadh Cables Group Company1.39%191,429
14VISTVista Energy, S.A.B. de C.V.1.38%108,784
15012450.KSHanwha Aerospace Co Ltd1.31%24,756
16BVMF: DIRR3Direcional Engenharia S.A.1.27%1,019,400
17TPE: 1477Makalot Industrial Co., Ltd.1.26%429,000
18JSE: TRUTruworths International Limited1.21%916,109
19KRX: 175330JB Financial Group Co., Ltd.1.21%467,425
20TADAWUL: 1830Leejam Sports Company1.18%83,716
21NSE: VOLTAMPVoltamp Transformers Limited1.17%28,448
22TPE: 3653Jentech Precision Industrial Co., Ltd1.15%111,000
23KSPIJoint Stock Company Kaspi.kz1.12%35,207
24NSE: RKFORGERamkrishna Forgings Limited1.09%389,336
25NSE: KALYANKJILKalyan Jewellers India Limited1.08%608,759
26SHE: 000400XJ Electric Co., Ltd.1.06%1,084,000
27JSE: MRPMr Price Group Limited1.05%318,701
28TPE: 3533Lotes Co., Ltd1.05%89,669
29ICT.PMInternational Container Terminal Services Inc1.04%605,920
30NSE: ABBABB India Limited1.04%44,957
31MMYTMakeMyTrip Limited1.01%43,339
32NSE: TRITURBINETriveni Turbine Limited1.00%478,717
33NSE: KPITTECHKPIT Technologies Limited0.97%183,155
34TADAWUL: 4005National Medical Care Company0.96%74,879
35WSE: ALRAlior Bank S.A.0.95%148,363
36NSE: BIKAJIBikaji Foods International Limited0.95%397,508
37TRIL.NSTransformers & Rectifiers (India) Ltd0.94%434,086
38SALIK.DBSalik Company PJSC0.92%3,764,474
39NSE: LODHAMacrotech Developers Limited0.92%252,648
40TPE: 3017Asia Vital Components Co., Ltd.0.91%198,000
41TPE: 2383Elite Material Co., Ltd.0.91%256,000
42NSE: APARINDSAPAR Industries Limited0.91%34,168
43TPEX: 3680Gudeng Precision Industrial Co., Ltd.0.90%215,000
44TADAWUL: 2270Saudia Dairy & Foodstuff Company0.87%37,764
45LON: BCGBaltic Classifieds Group PLC0.86%943,874
46KLSE: TENAGATenaga Nasional Berhad0.86%1,039,700
47EMAARDEV.DBEmaar Development PJSC Ordinary Shares0.85%1,526,180
48NSE: VENUSPIPESVenus Pipes and Tubes Limited0.85%119,985
49MGROS.E.ISMigros Ticaret AS0.82%235,422
50NSE: JBCHEPHARMJ. B. Chemicals & Pharmaceuticals Limited0.80%140,594
As of Aug 31, 2024
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