William Blair Emerging Markets Small Cap Gro I (BESIX)
24.07
-0.17
(-0.70%)
USD |
Dec 05 2025
BESIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2025
| Large | 47.41% |
| Mid | 38.14% |
| Small | 14.45% |
Region Exposure
| Americas | 23.05% |
|---|---|
|
North America
|
3.86% |
| United States | 3.86% |
|
Latin America
|
19.19% |
| Brazil | 9.28% |
| Chile | 0.91% |
| Mexico | 6.45% |
| Peru | 1.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
2.22% |
| Greece | 2.22% |
|
Europe Emerging
|
4.28% |
| Czech Republic | 1.21% |
| Poland | 0.24% |
| Turkey | 2.50% |
|
Africa And Middle East
|
1.63% |
| South Africa | 0.45% |
| United Arab Emirates | 0.53% |
| Greater Asia | 66.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.90% |
| Hong Kong | 0.76% |
| South Korea | 14.22% |
| Taiwan | 10.91% |
|
Asia Emerging
|
40.35% |
| China | 16.64% |
| India | 19.09% |
| Malaysia | 2.51% |
| Pakistan | 1.33% |
| Thailand | 0.77% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.53% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
15.69% |
| Financials |
|
19.02% |
| Real Estate |
|
0.92% |
| Sensitive |
|
41.16% |
| Communication Services |
|
2.90% |
| Energy |
|
0.00% |
| Industrials |
|
23.48% |
| Information Technology |
|
14.78% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
6.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |