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William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)

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21.99 -0.30 -1.35%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: William Blair

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.55M

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BESIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Emerg Mkts Sm Cp Gr I (BESIX) fund. Our William Blair Emerg Mkts Sm Cp Gr I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.04	1.04	0.00
Shares	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	13.19
Price to Book	2.71	2.01
Price to Sales	2.40	1.75
Price to Cash Flow	9.55	7.65
Dividend Yield	2.80	3.11
5 Years Earnings Growth	11.84	11.68

Sector Allocation

Name	Net %	Category Average
Financial Services	27.97	22.29
Industrials	23.08	8.51
Technology	14.78	22.81
Consumer Cyclical	13.87	15.20
Real Estate	6.32	2.76
Consumer Defensive	5.79	6.52
Communication Services	3.32	9.03
Healthcare	2.78	4.38
Basic Materials	2.09	4.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aspeed Tech	TW0005274005	2.08	4,700.00	+3.07%
OMA B	MX01OM000018	1.84	246.050	-0.97%
Nuvama Wealth Management	INE531F01015	1.78	6,879.50	-0.53%
Cholamandalam Financial	INE149A01033	1.75	1,821.60	-0.37%
Gentera SAB de CV	MX01GE0E0004	1.74	41.690	-1.95%
DIRECIONAL ON	BRDIRRACNOR0	1.69	39.02	-0.51%
Eastroc Beverage Group Co	CNE100005576	1.65	295.17	+3.55%
Asmedia	TW0005269005	1.63	1,945.00	+1.83%
Piraeus Bank	GRS014003032	1.62	6.83	+4.75%
GE Vernova T&D	INE200A01026	1.58	2,777.80	-2.98%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2B	5.83	22.87	15.78
William Blair International Growt	944.24M	13.07	11.31	5.81
William Blair Instl International G	922.48M	13.12	11.33	5.95
William Blair Small-Mid Cap Gr I	893.71M	-6.39	9.90	8.72
William Blair Emerging Mkts Growth	631.33M	9.17	7.33	5.15

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