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BESIX Holdings List NMFQS:BESIX

Diversified Emerging Mkts | William Blair
$23.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) is a Diversified Emerging Mkts fund with $367.97 Million in assets. The fund allocates 4.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dixon Technologies India Ltd at 2.31% of total assets. This is followed by KEI Industries Ltd (1.95%) and ABB India Ltd (None).

BESIX Holdings

Name Weight Owned Change
Dixon Technologies India Ltd 2.31% - -
KEI Industries Ltd 1.95% - -
ABB India Ltd None - -
Wiwynn Corp None - -
ASPEED Technology Inc None - -
Lotes Co Ltd None - -
Asia Vital Components Co Ltd None - -
Godrej Properties Ltd None - -
Huaming Power Equipment Co Ltd None - -
Macrotech Developers Ltd None - -
Bank Syariah Indonesia Tbk PT 2.04% - -
Kaynes Technology India Ltd 1.75% - -
Bank Negara Indonesia Persero Tbk PT 1.65% - -
Gamuda Bhd 1.60% - -
Xuji Electric Co Ltd 1.57% - -
Eastroc Beverage Group Co Ltd 1.54% - -
Direcional Engenharia SA 1.82% - -
Truworths International Ltd 1.49% - -
Piraeus Financial Holdings SA 2.44% - -
FIXED INC CLEARING CORP.REPO 2.23% - -
Falabella SA 2.05% - -
Cholamandalam Financial Holdings Ltd 1.82% - -
Cencosud SA 1.66% - -
Amber Enterprises India Ltd 1.64% - -
JB Financial Group Co Ltd 1.62% - -
Nuvama Wealth Management Ltd 1.61% - -
Meritz Financial Group Inc 1.60% - -
DPC Dash Ltd 1.48% - -
Gentera SAB de CV 2.04% - -
Aselsan Elektronik Sanayi Ve Ticaret AS 1.95% - -
Hyosung Heavy Industries Corp 1.93% - -
WuXi XDC Cayman Inc 1.90% - -
Fresnillo PLC 1.83% - -
Inter Co Inc 1.79% - -
GE Vernova TD India Ltd 1.70% - -
Cury Construtora e Incorporadora SA 1.66% - -
Aura Minerals Inc 1.64% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 95.26%
Not Classified 0.00%
Other 0.00%
US Stock 3.34%

Market Cap

AverageMarketCap 4304.98%
Giant 0.00%
Large 37.38%
Medium 45.08%
Micro 1.02%
Small 12.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.42%
Consumer Cyclical 10.10%
Financial Services 23.08%
Real Estate 6.96%
Consumer Defensive 5.27%
Healthcare 5.61%
Utilities 0.00%
Communication Services 1.48%
Energy 0.76%
Industrials 22.86%
Technology 18.46%

World Regions

Latin America 18.64%
North America 3.39%
Asia Developed 29.74%
Asia Emerging 38.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.78%
Europe Developed 0.83%
Europe Emerging 3.56%
United Kingdom 2.52%