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 25.11  /  −3.27 %
  • Total Assets 390.3M
  • 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 0.85%
  • Turnover 261%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 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

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Portfolio Holdings BESIX

More BESIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Vernova T&D India Ltd

1.72 7M
Industrials

Doosan Corp Ordinary Shares

1.68 7M
Industrials

Orizon Valorizacao De Residuos SA Ordinary Shares

1.50 6M
Industrials

Kinik Co

1.40 6M
Industrials

MPI Corp

1.34 6M
Technology

Acutaas Chemicals Ltd

1.31 6M
Basic Materials

Marketech International Corp

1.31 6M
Technology

Optima bank SA

1.26 5M
Financial Services

Kiatnakin Phatra Bank PCL

1.24 5M
Financial Services

Neway Valve (Suzhou) Co Ltd Class A

1.20 5M
Industrials

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