William Blair Emerging Markets Small Cap Gro I (BESIX)
26.07
-0.21
(-0.80%)
USD |
Feb 27 2026
BESIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of December 31, 2025
| Large | 46.12% |
| Mid | 37.40% |
| Small | 16.49% |
Region Exposure
| Americas | 22.53% |
|---|---|
|
North America
|
5.04% |
| Canada | 1.14% |
| United States | 3.90% |
|
Latin America
|
17.48% |
| Brazil | 8.26% |
| Chile | 3.57% |
| Mexico | 4.10% |
| Peru | 1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
1.38% |
| Belgium | 0.09% |
| Greece | 1.29% |
|
Europe Emerging
|
4.10% |
| Czech Republic | 1.52% |
| Turkey | 2.57% |
|
Africa And Middle East
|
2.69% |
| Saudi Arabia | 0.57% |
| South Africa | 0.42% |
| United Arab Emirates | 1.34% |
| Greater Asia | 62.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.65% |
| South Korea | 10.72% |
| Taiwan | 13.94% |
|
Asia Emerging
|
38.28% |
| China | 9.29% |
| India | 22.46% |
| Kazakhstan | 1.07% |
| Malaysia | 3.17% |
| Pakistan | 1.92% |
| Thailand | 0.37% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.17% |
| Materials |
|
11.31% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
25.56% |
| Real Estate |
|
2.17% |
| Sensitive |
|
41.89% |
| Communication Services |
|
1.73% |
| Energy |
|
0.75% |
| Industrials |
|
23.39% |
| Information Technology |
|
16.02% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
4.29% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |