William Blair Emerging Markets Small Cap Gro I (BESIX)
27.69
+0.26
(+0.95%)
USD |
Oct 06 2026
BESIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of July 31, 2026
| Large | 42.39% |
| Mid | 44.05% |
| Small | 13.57% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
2.28% |
| United States | 2.28% |
|
Latin America
|
8.99% |
| Brazil | 1.62% |
| Chile | 1.44% |
| Colombia | 1.85% |
| Mexico | 1.23% |
| Peru | 1.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.80% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
5.04% |
| Belgium | 0.56% |
| Greece | 3.96% |
|
Europe Emerging
|
9.18% |
| Czech Republic | 0.47% |
| Poland | 4.83% |
| Turkey | 2.71% |
|
Africa And Middle East
|
3.41% |
| Saudi Arabia | 0.94% |
| South Africa | 1.83% |
| United Arab Emirates | 0.65% |
| Greater Asia | 67.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.21% |
| South Korea | 6.23% |
| Taiwan | 12.98% |
|
Asia Emerging
|
48.44% |
| China | 0.41% |
| India | 34.13% |
| Kazakhstan | 1.20% |
| Malaysia | 4.76% |
| Pakistan | 1.74% |
| Thailand | 5.63% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
27.67% |
| Real Estate |
|
1.47% |
| Sensitive |
|
45.78% |
| Communication Services |
|
3.01% |
| Energy |
|
1.71% |
| Industrials |
|
25.85% |
| Information Technology |
|
15.21% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
6.47% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of July 31, 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 | -- |