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MF · holdings as filed 2026-03-31

What's inside BESIX?

William Blair Emerging Markets Small Cap Growth Fund
Holdings
154
positions in the fund
Top 10
15%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$381M
total net assets
Top 15 holdings
1
6274TAIWAN UNION TECHNOLOGY CORP
1.79%
2
CURY3CURY CONSTRUTORA E INCORPORA
1.76%
3
ORVR3ORIZON VALORIZACAO DE RESIDU
1.63%
4
KVBKARUR VYSYA BANK LTD
1.50%
5
GVTDGE VERNOVA T&D INDIA LTD
1.49%
6
IFSINTERCORP FINANCIAL SERVICES
1.44%
7
6223MPI CORP
1.39%
8
010120LS ELECTRIC CO LTD
1.35%
9
KNFSFKIATNAKIN PHATRA BAN-FOREIGN
1.24%
10
1133HARBIN ELECTRIC CO LTD-H
1.20%
11
6515WINWAY TECHNOLOGY CO LTD
1.18%
12
002895GUIZHOU CHANHEN CHEMICAL C-A
1.17%
13
AAFRFAIRTEL AFRICA PLC
1.12%
14
CYRE3CYRELA BRAZIL REALTY SA EMP
1.12%
15
082740HANWHA ENGINE CO LTD
1.10%
Sectors
1Unclassified
91%
2Financials
3%
3Consumer Discretionary
1%
4Materials
1%
5Industrials
1%
6Information Technology
1%
7Utilities
0%
Geography
1Taiwan, Province of China
19%
2India
16%
3Korea, Republic of
13%
4Brazil
8%
5China
7%
6United Kingdom
5%
7Türkiye
3%
8United States
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.