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MF · holdings as filed 2026-06-30

What's inside BESIX?

William Blair Emerging Markets Small Cap Growth Fund
Holdings
152
positions in the fund
Top 10
15%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$423M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ACUTAASACUTAAS CHEMICALS LTD
1.65%
2
K
KNFSFKIATNAKIN PHATRA BAN-FOREIGN
1.61%
3
P
PSMTPRICESMART INC
1.49%
4
5
5536ACTER GROUP CORP LTD
1.49%
5
3
3131GRAND PROCESS TECHNOLOGY COR
1.49%
6
1
1560KINIK COMPANY
1.47%
7
G
GVTDGE VERNOVA T&D INDIA LTD
1.47%
8
6
6196MARKETECH INTERNATIONAL CORP
1.41%
9
O
OPMBFOPTIMA BANK SA
1.36%
10
6
6223MPI CORP
1.36%
11
B
BLXBLADEX INC
1.31%
12
N
NAMNIPPON LIFE INDIA ASSET MANA
1.25%
13
6
6139L&K ENGINEERING CO LTD
1.24%
14
8
8046NAN YA PRINTED CIRCUIT BOARD
1.24%
15
A
APRAPAR INDUSTRIES LTD
1.17%
16
6
6944MEGA UNION TECHNOLOGY INC
1.17%
17
5
5289INNODISK CORP
1.16%
18
T
TDPSTD POWER SYSTEMS LTD
1.14%
19
K
KOELKIRLOSKAR OIL ENGINES LTD
1.11%
20
I
IFSINTERCORP FINANCIAL SERVICES
1.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ACUTAASACUTAAS CHEMICALS LTD
1.65%
2
K
KNFSFKIATNAKIN PHATRA BAN-FOREIGN
1.61%
3
5
5536ACTER GROUP CORP LTD
1.49%
4
3
3131GRAND PROCESS TECHNOLOGY COR
1.49%
5
1
1560KINIK COMPANY
1.47%
6
G
GVTDGE VERNOVA T&D INDIA LTD
1.47%
7
6
6196MARKETECH INTERNATIONAL CORP
1.41%
8
O
OPMBFOPTIMA BANK SA
1.36%
9
6
6223MPI CORP
1.36%
10
N
NAMNIPPON LIFE INDIA ASSET MANA
1.25%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
5
5536ACTER GROUP CORP LTD
1.49%
2
3
3131GRAND PROCESS TECHNOLOGY COR
1.49%
3
1
1560KINIK COMPANY
1.47%
4
6
6196MARKETECH INTERNATIONAL CORP
1.41%
5
6
6223MPI CORP
1.36%
6
6
6139L&K ENGINEERING CO LTD
1.24%
7
8
8046NAN YA PRINTED CIRCUIT BOARD
1.24%
8
6
6944MEGA UNION TECHNOLOGY INC
1.17%
9
5
5289INNODISK CORP
1.16%
10
2
2467C SUN MANUFACTURING LTD
1.08%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BESIX
EEMSiShares MSCI Emerging Markets Small-Cap ETF
14% overlap
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AVEEAvantis Emerging Markets Small Cap Equity ETF
12% overlap
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EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
8% overlap
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AVESAvantis Emerging Markets Value ETF
7% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
5% overlap
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DFEMDimensional Emerging Markets Core Equity 2 ETF
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.