BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I
1W: -0.6%
1M: +0.4%
3M: -1.5%
YTD: +18.2%
1Y: +9.2%
3Y: +47.0%
5Y: +14.2%
$26.83
+0.32 (+1.21%)
Weekly Expected Move ±2.0%
$25
$26
$27
$27
$28
Key Statistics
AUM$465M
Holdings143
Top 10 Wt14.7%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E18.5
P/B3.2
Div Yield2.85%
ROE18.4%
% Profitable86%
Inception2011-10-25
Sector Allocation
Industrials
28.4%
Financial Services
18.1%
Technology
16.9%
Basic Materials
10.4%
Real Estate
8.1%
Other
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Union Technology Corp | 6274.TWO | 1.79% | $217.8M | 365,000 |
| 2 | Cury Construtora e Incorporadora SA | CURY3.SA | 1.76% | $34.7M | 980,000 |
| 3 | Orizon Valorizacao de Residuos SA | ORVR3.SA | 1.63% | $32.2M | 451,800 |
| 4 | Karur Vysya Bank Ltd/The | KARURVYSYA.BO | 1.50% | $542.7M | 1,854,374 |
| 5 | GE Vernova T&D India Ltd | GVT&D.NS | 1.49% | $538.2M | 145,463 |
| 6 | Intercorp Financial Services Inc | IFS | 1.44% | $5.5M | 109,594 |
| 7 | MPI Corp | 6223.TWO | 1.39% | $169.5M | 45,000 |
| 8 | LS Electric Co Ltd | 010120.KS | 1.35% | $7.9B | 10,333 |
| 9 | Kiatnakin Phatra Bank PCL | — | 1.24% | $155.9M | 2,041,100 |
| 10 | Harbin Electric Co Ltd | 1133.HK | 1.20% | $36.0M | 1,698,000 |