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
ETF-Level Metrics
AUM$465M
Holdings143
Top 10 Wt14.7%
Beta0.94
% Profitable86%
Coverage89%
Portfolio Valuation
P/E18.5
P/B3.2
P/S1.7
EV/EBITDA21.1
P/FCF51.1
PEG0.34
Profitability & Returns
Gross Margin57.2%
Net Margin9.2%
ROE18.4%
ROA1.9%
ROIC6.3%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity2.62
Debt/Assets0.27
Net Debt/EBITDA6.4x
Interest Cov1.7x
Current Ratio1.27
Quick Ratio1.16
Growth (YoY)
Revenue+29.2%
Net Income+59.1%
EPS+55.0%
FCF+29.8%
EBITDA+51.0%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F5.7
Altman Z11.08
IS Quality65.4
IS Overall56.2
IS Value53.8
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 28.4% | 8.0 |
| Financial Services | 28 | 18.1% | 12.7 |
| Technology | 24 | 16.9% | 35.5 |
| Basic Materials | 16 | 10.4% | 25.2 |
| Real Estate | 15 | 8.1% | 5.5 |
| Other | 11 | 5.4% | — |
| Consumer Defensive | 3 | 2.4% | 25.1 |
| Healthcare | 4 | 2.3% | 53.6 |
| Communication Services | 3 | 2.2% | 52.0 |
| Energy | 2 | 1.6% | 10.3 |
| Consumer Cyclical | 3 | 1.0% | 34.9 |
| Utilities | 2 | 1.0% | 17.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Union Technology Corp | 6274.TWO | 1.79% | $217.8M | 365,000 | 82.1 | $467.7B | Technology |
| 2 | Cury Construtora e Incorporadora SA | CURY3.SA | 1.76% | $34.7M | 980,000 | 7.7 | $8.7B | Real Estate |
| 3 | Orizon Valorizacao de Residuos SA | ORVR3.SA | 1.63% | $32.2M | 451,800 | 124.5 | $6.9B | Industrials |
| 4 | Karur Vysya Bank Ltd/The | KARURVYSYA.BO | 1.50% | $542.7M | 1,854,374 | 11.5 | $313.7B | Financial Services |
| 5 | GE Vernova T&D India Ltd | GVT&D.NS | 1.49% | $538.2M | 145,463 | — | $1.1T | Industrials |
| 6 | Intercorp Financial Services Inc | IFS | 1.44% | $5.5M | 109,594 | 9.7 | $5.9B | Financial Services |
| 7 | MPI Corp | 6223.TWO | 1.39% | $169.5M | 45,000 | 112.5 | $520.3B | Technology |
| 8 | LS Electric Co Ltd | 010120.KS | 1.35% | $7.9B | 10,333 | 80.2 | $31.2T | Industrials |
| 9 | Kiatnakin Phatra Bank PCL Private | — | 1.24% | $155.9M | 2,041,100 | — | — | — |
| 10 | Harbin Electric Co Ltd | 1133.HK | 1.20% | $36.0M | 1,698,000 | 7.8 | $30.6B | Industrials |
| 11 | WinWay Technology Co Ltd | 6515.TW | 1.18% | $143.7M | 19,000 | 97.6 | $218.8B | Technology |
| 12 | Guizhou Chanhen Chemical Corp | 002895.SZ | 1.17% | $30.8M | 769,000 | 14.1 | $18.4B | Basic Materials |
| 13 | Airtel Africa PLC | AAF.L | 1.12% | $3.2M | 929,278 | 20.8 | $11.2B | Communication Services |
| 14 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CYRE3.SA | 1.12% | $22.0M | 806,800 | 5.3 | $10.3B | Real Estate |
| 15 | Hanwha Engine | 082740.KS | 1.10% | $6.4B | 139,589 | 18.6 | $4.1T | Industrials |
| 16 | Fositek Corp | 6805.TW | 1.08% | $131.6M | 71,000 | 49.4 | $158.4B | Technology |
| 17 | Lion Finance Group PLC | BDGSF | 1.07% | $3.1M | 32,981 | 2.4 | $8.5B | Financial Services |
| 18 | Acutaas Chemicals Ltd | ACUTAAS.BO | 1.04% | $376.9M | 145,426 | 67.8 | $262.6B | Basic Materials |
| 19 | BNK Financial Group Inc | 138930.KS | 1.04% | $6.1B | 325,818 | 6.7 | $4.9T | Financial Services |
| 20 | Zhejiang Sanmei Chemical Industry Co Ltd | 603379.SS | 1.03% | $27.1M | 434,100 | 14.0 | $30.0B | Basic Materials |
| 21 | Innodisk Corp | 5289.TWO | 1.03% | $125.7M | 143,000 | 7.1 | $124.8B | Technology |
| 22 | Grand Process Technology Corp | 3131.TWO | 1.01% | $123.7M | 43,000 | 42.7 | $69.9B | Technology |
| 23 | APR Corp/Korea | 278470.KS | 1.01% | $5.9B | 16,904 | — | $13.7T | Consumer Defensive |
| 24 | Dajin Heavy Industry Co Ltd | 002487.SZ | 1.00% | $26.4M | 377,100 | 25.6 | $29.5B | Industrials |
| 25 | Hyosung Heavy Industries Corp | 298040.KS | 1.00% | $5.8B | 2,257 | 44.4 | $25.9T | Industrials |
| 26 | FOCI Fiber Optic Communications Inc | 3363.TWO | 0.99% | $120.9M | 207,368 | -563.9 | $76.3B | Technology |
| 27 | NAC Kazatomprom JSC | NATKY | 0.99% | $3.8M | 47,707 | 14.3 | $18.4B | Energy |
| 28 | Shanghai Conant Optical Co Ltd | 2276.HK | 0.94% | $28.0M | 599,000 | 24.9 | $17.2B | Healthcare |
| 29 | Doosan Co Ltd | 000150.KS | 0.93% | $5.5B | 4,906 | 39.4 | $24.0T | Industrials |
| 30 | Optima bank SA | OPTIMA.AT | 0.93% | $3.1M | 358,984 | 16.8 | $3.2B | Financial Services |
| 31 | COSCO SHIPPING Energy Transportation Co Ltd | 600026.SS | 0.89% | $23.4M | 1,056,500 | 15.9 | $85.7B | Industrials |
| 32 | Moneta Money Bank AS | MONET.PR | 0.89% | $72.1M | 389,660 | 13.9 | $94.0B | Financial Services |
| 33 | Multi Commodity Exchange of India Ltd | MCX.NS | 0.88% | $316.5M | 130,553 | 52.9 | $817.0B | Financial Services |
| 34 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 0.87% | $147.9M | 462,715 | 44.6 | $1.7T | Industrials |
| 35 | Pan African Resources PLC | PNADF | 0.86% | $2.5M | 1,773,439 | 15.9 | $4.5B | Basic Materials |
| 36 | National Aluminium Co Ltd | NATIONALUM.NS | 0.86% | $310.0M | 790,056 | 9.1 | $615.1B | Basic Materials |
| 37 | C Sun Manufacturing Ltd | 2467.TW | 0.85% | $103.8M | 245,000 | 53.7 | $84.4B | Industrials |
| 38 | Compeq Manufacturing Co Ltd | 2313.TW | 0.83% | $100.9M | 393,000 | 36.5 | $270.9B | Technology |
| 39 | Asia - Potash International Investment Guangzhou Co Ltd | 000893.SZ | 0.82% | $21.6M | 350,800 | 15.5 | $34.0B | Basic Materials |
| 40 | Allos SA | ALOS3.SA | 0.82% | $16.2M | 534,600 | 16.1 | $15.2B | Real Estate |
| 41 | Meezan Bank Ltd Private | — | 0.81% | $864.8M | 1,902,820 | — | — | — |
| 42 | BHI Co Ltd Private | — | 0.81% | $4.7B | 48,896 | — | — | — |
| 43 | Air Arabia PJSC | AIRARABIA.AE | 0.80% | $11.2M | 2,735,381 | 17.2 | $22.1B | Industrials |
| 44 | Jentech Precision Industrial Co Ltd | 3653.TW | 0.79% | $96.5M | 24,000 | 152.3 | $997.8B | Technology |
| 45 | Gentera SAB de CV | CMPRF | 0.79% | $53.8M | 1,058,500 | 6.4 | $3.2B | Financial Services |
| 46 | Electrical Industries Co | 1303.SR | 0.78% | $11.2M | 664,014 | 19.6 | $15.0B | Industrials |
| 47 | Gold Circuit Electronics Ltd | 2368.TW | 0.78% | $94.7M | 105,000 | 38.8 | $558.4B | Technology |
| 48 | Direcional Engenharia SA | DIRR3.SA | 0.77% | $15.3M | 1,147,500 | 6.4 | $5.5B | Real Estate |
| 49 | Enka Insaat ve Sanayi AS | EKIVF | 0.77% | $130.7M | 1,392,296 | 11.2 | $6.4B | Industrials |
| 50 | City Union Bank Ltd | CUB.BO | 0.76% | $273.2M | 1,124,791 | 13.1 | $227.1B | Financial Services |