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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 6  | 6274TAIWAN UNION TECHNOLOGY CORP | 1.82% | |
| 2 | C  | CURY3CURY CONSTRUTORA E INCORPORA | 1.79% | |
| 3 | O  | ORVR3ORIZON VALORIZACAO DE RESIDU | 1.67% | |
| 4 | K  | KVBKARUR VYSYA BANK LTD | 1.53% | |
| 5 | G  | GVTDGE VERNOVA T&D INDIA LTD | 1.52% | |
| 6 | I  | IFSINTERCORP FINANCIAL SERVICES | 1.47% | |
| 7 | 6  | 6223MPI CORP | 1.42% | |
| 8 | 0  | 010120LS ELECTRIC CO LTD | 1.38% | |
| 9 | K  | KNFSFKIATNAKIN PHATRA BAN-FOREIGN | 1.26% | |
| 10 | 1  | 1133HARBIN ELECTRIC CO LTD-H | 1.23% | |
| 11 | 6  | 6515WINWAY TECHNOLOGY CO LTD | 1.20% | |
| 12 | 0  | 002895GUIZHOU CHANHEN CHEMICAL C-A | 1.20% | |
| 13 | A  | AAFRFAIRTEL AFRICA PLC | 1.15% | |
| 14 | C  | CYRE3CYRELA BRAZIL REALTY SA EMP | 1.14% | |
| 15 | 0  | 082740HANWHA ENGINE CO LTD | 1.12% | |
| 16 | 6  | 6805FOSITEK CORP | 1.10% | |
| 17 | B  | BDGSFLION FINANCE GROUP PLC | 1.10% | |
| 18 | A  | ACUTAASACUTAAS CHEMICALS LTD | 1.06% | |
| 19 | 1  | 138930BNK FINANCIAL GROUP INC | 1.06% | |
| 20 | 6  | 603379ZHEJIANG SANMEI CHEMICAL I-A | 1.05% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
6
6274TAIWAN UNION TECHNOLOGY CORP
1.82%2
C
CURY3CURY CONSTRUTORA E INCORPORA
1.79%3
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.67%4
K
KVBKARUR VYSYA BANK LTD
1.53%5
G
GVTDGE VERNOVA T&D INDIA LTD
1.52%6
6
6223MPI CORP
1.42%7
0
010120LS ELECTRIC CO LTD
1.38%8
K
KNFSFKIATNAKIN PHATRA BAN-FOREIGN
1.26%9
1
1133HARBIN ELECTRIC CO LTD-H
1.23%10
6
6515WINWAY TECHNOLOGY CO LTD
1.20%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
6
6274TAIWAN UNION TECHNOLOGY CORP
1.82%2
6
6223MPI CORP
1.42%3
6
6515WINWAY TECHNOLOGY CO LTD
1.20%4
6
6805FOSITEK CORP
1.10%5
5
5289INNODISK CORP
1.05%6
3
3131GRAND PROCESS TECHNOLOGY COR
1.04%7
3
3363FOCI FIBER OPTIC COMMUNICATI
1.01%8
2
2467C SUN MANUFACTURING LTD
0.87%9
2
2313COMPEQ MANUFACTURING CO LTD
0.84%10
3
3653JENTECH PRECISION INDUSTRIAL
0.81%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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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.
Informational and educational only — not investment advice.