Morningstar

William Blair Emerging Markets Small Cap Growth Fund Class I BESIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 26.83  /  +1.21 %
  • Total Assets 415.4M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.87%
  • Turnover 261%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BESIX

Will BESIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BESIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BESIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BESIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Emerg Mkts Sm Cp Gr I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BESIX

More BESIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Optima bank SA

1.69 7M
Financial Services

Grupo Cibest SA ADR

1.62 7M
Financial Services

Lion Finance Group PLC

1.60 7M
Financial Services

Nan Ya Printed Circuit Board Corp

1.50 6M
Technology

Navin Fluorine International Ltd

1.43 6M
Basic Materials

Iteq Corp

1.42 6M
Technology

Sunway Construction Group Bhd

1.39 6M
Industrials

Apr Corp/Korea Common Stock Krw100.0

1.31 5M
—

Nippon Life India Asset Management Ltd Ordinary Shares

1.26 5M
Financial Services

Gek Terna SA

1.18 5M
Industrials

Sponsor Center