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BESIX Holdings List NMFQS:BESIX

Diversified Emerging Mkts | William Blair
$26.19
↑ $0.17 (0.65%)
Last Updated: Jul 18, 2026

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 1.83% - -
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 2.25% - -
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 2.08% - -
Cury Construtora e Incorporadora SA 1.66% - -
Aura Minerals Inc 1.64% - -
Hon Precision Inc 2.05% - -
Neway Valve Suzhou Co Ltd 1.99% - -
BNK Financial Group Inc 1.80% - -
Laureate Education Inc 1.79% - -
Taiwan Union Technology Corp 1.76% - -
Airtel Africa PLC 1.70% - -
Karur Vysya Bank Ltd/The 1.65% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 97.09%
Not Classified 0.08%
Other 0.00%
US Stock 2.43%

Market Cap

AverageMarketCap 4180.92%
Giant 0.00%
Large 29.86%
Medium 54.05%
Micro 0.00%
Small 13.39%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 10.76%
Consumer Cyclical 2.20%
Financial Services 21.00%
Real Estate 7.67%
Consumer Defensive 1.59%
Healthcare 2.33%
Utilities 1.25%
Communication Services 2.79%
Energy 3.22%
Industrials 30.12%
Technology 17.06%

World Regions

Latin America 14.05%
North America 2.44%
Asia Developed 30.76%
Asia Emerging 33.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.10%
Europe Developed 3.43%
Europe Emerging 5.86%
United Kingdom 3.22%