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William Blair Emerg Mkts Sm Cp Gr I BESIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 20.66  /  +0.49 %
  • Total Assets 416.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 117%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BESIX

Will BESIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin William Blair Emerg Mkts Sm Cp Gr I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BESIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KEI Industries Ltd

2.28 9.6 Mil
Industrials

Wiwynn Corp Ordinary Shares

1.96 8.3 Mil
Technology

Varun Beverages Ltd

1.94 8.2 Mil
Consumer Defensive

Dixon Technologies (India) Ltd

1.92 8.1 Mil
Technology

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi

1.78 7.5 Mil
Real Estate

Huaming Power Equipment Co Ltd Class A

1.78 7.5 Mil
Industrials

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

1.75 7.4 Mil
Financial Services

HD Hyundai Electric

1.66 7.0 Mil
Industrials

ELM Co

1.63 6.9 Mil
Technology

Hisense Home Appliances Group Co Ltd Class A

1.61 6.8 Mil
Consumer Cyclical