William Blair Emerging Markets Small Cap Gro I (BESIX)
27.71
-0.36
(-1.28%)
USD |
May 08 2026
BESIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.85% |
Market Capitalization
As of February 28, 2026
| Large | 46.08% |
| Mid | 40.04% |
| Small | 13.87% |
Region Exposure
| Americas | 15.76% |
|---|---|
|
North America
|
1.09% |
| United States | 1.09% |
|
Latin America
|
14.68% |
| Brazil | 8.40% |
| Chile | 2.05% |
| Mexico | 2.53% |
| Peru | 1.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
3.35% |
| Belgium | 0.67% |
| Greece | 2.02% |
|
Europe Emerging
|
5.74% |
| Czech Republic | 1.34% |
| Poland | 0.76% |
| Turkey | 3.41% |
|
Africa And Middle East
|
4.52% |
| Saudi Arabia | 0.99% |
| South Africa | 1.17% |
| United Arab Emirates | 2.36% |
| Greater Asia | 66.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.20% |
| Hong Kong | 0.38% |
| South Korea | 17.63% |
| Taiwan | 19.19% |
|
Asia Emerging
|
29.03% |
| China | 8.06% |
| India | 15.52% |
| Kazakhstan | 1.33% |
| Malaysia | 2.00% |
| Pakistan | 1.47% |
| Thailand | 0.64% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
23.83% |
| Real Estate |
|
4.57% |
| Sensitive |
|
54.67% |
| Communication Services |
|
2.15% |
| Energy |
|
1.39% |
| Industrials |
|
29.94% |
| Information Technology |
|
21.19% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
2.52% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |