The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Emerg Mkts Sm Cp Gr I BESIX
- NAV / 1-Day Return 20.66 / +0.49 %
- Total Assets 416.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |