William Blair Emerging Markets Small Cap Gro I (BESIX)
24.20
-0.11
(-0.45%)
USD |
Feb 06 2026
BESIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 46.28% |
| Mid | 38.86% |
| Small | 14.86% |
Region Exposure
| Americas | 21.43% |
|---|---|
|
North America
|
3.30% |
| United States | 3.30% |
|
Latin America
|
18.13% |
| Brazil | 11.05% |
| Chile | 3.35% |
| Mexico | 2.20% |
| Peru | 1.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
0.80% |
| Greece | 0.80% |
|
Europe Emerging
|
3.46% |
| Czech Republic | 1.50% |
| Turkey | 1.96% |
|
Africa And Middle East
|
2.23% |
| Saudi Arabia | 0.57% |
| United Arab Emirates | 1.29% |
| Greater Asia | 68.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.42% |
| South Korea | 15.26% |
| Taiwan | 14.16% |
|
Asia Emerging
|
39.50% |
| China | 10.65% |
| India | 23.03% |
| Kazakhstan | 0.74% |
| Malaysia | 2.91% |
| Pakistan | 1.36% |
| Thailand | 0.82% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
23.64% |
| Real Estate |
|
2.11% |
| Sensitive |
|
44.71% |
| Communication Services |
|
1.60% |
| Energy |
|
0.74% |
| Industrials |
|
23.88% |
| Information Technology |
|
18.49% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
5.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |