BESIX Holdings — William Blair Emerging Markets Small Cap Growth Fund
All 152 reported holdings of William Blair Emerging Markets Small Cap Growth Fund (BESIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Acutaas Chemicals Ltd | 1.64% | $6.93M |
| Kiatnakin Phatra Bank PCL | 1.61% | $6.79M |
| PriceSmart Inc | 1.49% | $6.28M |
| Acter Group Corp Ltd | 1.49% | $6.28M |
| Grand Process Technology Corp | 1.48% | $6.27M |
| Kinik Co | 1.47% | $6.20M |
| GE Vernova T&D India Ltd | 1.46% | $6.19M |
| Marketech International Corp | 1.40% | $5.93M |
| Optima bank SA | 1.36% | $5.74M |
| MPI Corp | 1.36% | $5.74M |
| Bladex Inc | 1.30% | $5.50M |
| Nippon Life India Asset Management Ltd | 1.24% | $5.25M |
| L&K Engineering Co Ltd | 1.23% | $5.22M |
| Nan Ya Printed Circuit Board Corp | 1.23% | $5.21M |
| Apar Industries Ltd | 1.16% | $4.91M |
| Mega Union Technology Inc | 1.16% | $4.91M |
| Innodisk Corp | 1.15% | $4.87M |
| TD Power Systems Ltd | 1.14% | $4.82M |
| Kirloskar Oil Engines Ltd | 1.11% | $4.69M |
| Intercorp Financial Services Inc | 1.09% | $4.62M |
| Gek Terna SA | 1.09% | $4.60M |
| Doosan Co Ltd | 1.09% | $4.59M |
| C Sun Manufacturing Ltd | 1.08% | $4.55M |
| Rasan Information Technology Co | 1.07% | $4.53M |
| Sunway Construction Group Bhd | 1.06% | $4.50M |
| Orizon Valorizacao de Residuos SA | 1.05% | $4.44M |
| Neway Valve Suzhou Co Ltd | 1.05% | $4.44M |
| Navin Fluorine International Ltd | 1.03% | $4.35M |
| Kinsus Interconnect Technology Corp | 0.99% | $4.20M |
| APR Corp/Korea | 0.95% | $4.02M |
| Lion Finance Group PLC | 0.94% | $3.96M |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 0.92% | $3.90M |
| Meezan Bank Ltd | 0.90% | $3.82M |
| Sterlite Technologies Ltd | 0.89% | $3.74M |
| Solar Industries India Ltd | 0.88% | $3.71M |
| Fixed Income Clearing Corp. | 0.86% | $3.65M |
| Cenergy Holdings SA | 0.86% | $3.65M |
| East Pipes Integrated Co for Industry | 0.86% | $3.64M |
| Grupo Cibest SA | 0.85% | $3.60M |
| Fositek Corp | 0.85% | $3.59M |
| Hitachi Energy India Ltd | 0.85% | $3.57M |
| Beijing Huafeng Test & Control Technology Co Ltd | 0.84% | $3.54M |
| SAI Life Sciences Ltd | 0.83% | $3.50M |
| Magyar Telekom Telecommunications PLC | 0.81% | $3.44M |
| Tripod Technology Corp | 0.81% | $3.41M |
| Kingboard Laminates Holdings Ltd | 0.81% | $3.41M |
| ITEQ Corp | 0.79% | $3.35M |
| Chenbro Micom Co Ltd | 0.79% | $3.35M |
| Shinsegae Inc | 0.79% | $3.34M |
| MTAR Technologies Ltd | 0.77% | $3.26M |
| Multi Commodity Exchange of India Ltd | 0.77% | $3.25M |
| TES Co Ltd/Korea | 0.77% | $3.23M |
| Taiwan Union Technology Corp | 0.76% | $3.22M |
| ASPEED Technology Inc | 0.74% | $3.11M |
| Enka Insaat ve Sanayi AS | 0.73% | $3.08M |
| Aster DM Healthcare Ltd | 0.72% | $3.03M |
| Aditya Infotech Ltd | 0.72% | $3.03M |
| Karur Vysya Bank Ltd/The | 0.70% | $2.97M |
| Sansera Engineering Ltd | 0.69% | $2.90M |
| ViTrox Corp Bhd | 0.67% | $2.82M |
| Helios Towers PLC | 0.66% | $2.81M |
| AP Memory Technology Corp | 0.65% | $2.76M |
| Gold Circuit Electronics Ltd | 0.65% | $2.75M |
| Air Arabia PJSC | 0.65% | $2.74M |
| Orange Polska SA | 0.65% | $2.73M |
| Eo Technics Co Ltd | 0.64% | $2.71M |
| Netweb Technologies India Ltd | 0.64% | $2.69M |
| Laurus Labs Ltd | 0.61% | $2.60M |
| Chunghwa Precision Test Tech Co Ltd | 0.61% | $2.57M |
| Robotis Co Ltd | 0.61% | $2.56M |
| Halyk Savings Bank of Kazakhstan JSC | 0.59% | $2.49M |
| HFCL Ltd | 0.57% | $2.40M |
| Laureate Education Inc | 0.54% | $2.28M |
| Quality Power Electrical Equipments Ltd | 0.54% | $2.27M |
| KEI Industries Ltd | 0.53% | $2.26M |
| Scientech Corp | 0.52% | $2.21M |
| Inversiones La Construccion SA | 0.52% | $2.21M |
| Data Patterns India Ltd | 0.52% | $2.20M |
| Kelington Group Bhd | 0.52% | $2.19M |
| INOX India Ltd | 0.51% | $2.17M |
| CrediaBank SA | 0.51% | $2.17M |
| Benefit Systems SA | 0.51% | $2.17M |
| mBank SA | 0.51% | $2.15M |
| Orbbec Inc | 0.50% | $2.13M |
| Sichuan Huafeng Technology Co Ltd | 0.50% | $2.12M |
| Malaysian Pacific Industries Bhd | 0.50% | $2.10M |
| Belrise Industries Ltd | 0.49% | $2.09M |
| BNK Financial Group Inc | 0.49% | $2.07M |
| MN Holdings Bhd | 0.49% | $2.06M |
| Hermes Testing Solutions Inc | 0.49% | $2.06M |
| HELLENiQ ENERGY Holdings S.A. | 0.48% | $2.05M |
| NAC Kazatomprom JSC | 0.48% | $2.04M |
| WinWay Technology Co Ltd | 0.48% | $2.03M |
| Syrma SGS Technology Ltd | 0.47% | $2.00M |
| Great Eastern Shipping Co Ltd/The | 0.47% | $1.99M |
| RR Kabel Ltd | 0.47% | $1.99M |
| Electrical Industries Co | 0.47% | $1.99M |
| Sigurd Microelectronics Corp | 0.47% | $1.98M |
| NLC India Ltd | 0.46% | $1.93M |
| Compeq Manufacturing Co Ltd | 0.46% | $1.93M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.46% | $1.92M |
| Rainbow Robotics | 0.45% | $1.92M |
| RBL Bank Ltd | 0.45% | $1.90M |
| Nova Ljubljanska Banka dd | 0.44% | $1.87M |
| ADATA Technology Co Ltd | 0.44% | $1.85M |
| AURAS Technology Co Ltd | 0.44% | $1.84M |
| Mitac Holdings Corp | 0.43% | $1.84M |
| China Everbright Environment Group Ltd | 0.43% | $1.83M |
| Sanil Electric Co Ltd | 0.43% | $1.82M |
| Hanwha Engine | 0.42% | $1.77M |
| Federal Bank Ltd | 0.42% | $1.76M |
| Colt CZ Group SE | 0.41% | $1.75M |
| Hyosung Heavy Industries Corp | 0.41% | $1.75M |
| LS Electric Co Ltd | 0.41% | $1.74M |
| Nanya New Material Technology Co Ltd | 0.41% | $1.74M |
| Craftsman Automation Ltd | 0.39% | $1.67M |
| National Investment Fund of the Republic of Uzbekistan JSC | 0.39% | $1.64M |
| Wafer Works Corp | 0.38% | $1.62M |
| GS Holdings Corp | 0.38% | $1.61M |
| Astra Microwave Products Ltd | 0.38% | $1.60M |
| Zhejiang Lante Optics Co Ltd | 0.38% | $1.59M |
| Kaori Heat Treatment Co Ltd | 0.37% | $1.56M |
| SkyeChip Bhd | 0.37% | $1.55M |
| Construtora Tenda S/A | 0.36% | $1.53M |
| Promotora y Operadora de Infraestructura SAB de CV | 0.36% | $1.53M |
| Pepco Group NV | 0.36% | $1.51M |
| Anand Rathi Wealth Ltd | 0.35% | $1.49M |
| Frontken Corp Bhd | 0.35% | $1.48M |
| IOI Properties Group Bhd | 0.35% | $1.47M |
| Hyosung Corp | 0.34% | $1.44M |
| Airtel Africa PLC | 0.34% | $1.42M |
| JSE Ltd | 0.34% | $1.42M |
| WT Microelectronics Co Ltd | 0.33% | $1.40M |
| Azad Engineering Ltd | 0.33% | $1.39M |
| Iljin Electric Co Ltd | 0.31% | $1.31M |
| Wasion Holdings Ltd | 0.28% | $1.19M |
| FIT Hon Teng Ltd | 0.27% | $1.14M |
| Beijing Sifang Automation Co Ltd | 0.25% | $1.05M |
| Bank Millennium SA | 0.25% | $1.04M |
| GCS Holdings Inc | 0.24% | $1.01M |
| Visual Photonics Epitaxy Co Ltd | 0.24% | $1.01M |
| Lotes Co Ltd | 0.24% | $993.52K |
| Xtb SA | 0.22% | $929.77K |
| Radico Khaitan Ltd | 0.21% | $867.82K |
| Apex Mining Co Inc | 0.20% | $832.41K |
| Nan Juen International Co Ltd | 0.18% | $760.35K |
| Daeduck Electronics Co Ltd / New | 0.17% | $709.66K |
| LG Innotek Co Ltd | 0.16% | $667.38K |
| EZconn Corp | 0.15% | $617.77K |
| Warsaw Stock Exchange | 0.12% | $512.20K |
| HD-Hyundai Marine Engine | 0.12% | $501.16K |
| Vukile Property Fund Ltd | 0.11% | $444.31K |
BESIX overview: performance, fees, allocation and SEC filings