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

US Funds

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19.26 +0.10 +0.52%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 129.6M

Type: Fund

Market: United States

Issuer: William Blair

Asset Class: Equity

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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	0.94	0.94	0.00
Stocks	99.06	99.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.76	13.04
Price to Book	1.81	1.99
Price to Sales	1.90	1.73
Price to Cash Flow	10.49	7.44
Dividend Yield	2.86	3.11
5 Years Earnings Growth	13.37	12.86

Sector Allocation

Name	Net %	Category Average
Industrials	24.43	8.44
Financial Services	23.04	21.53
Consumer Cyclical	18.69	15.24
Technology	11.42	23.39
Consumer Defensive	7.23	6.76
Real Estate	5.45	2.85
Healthcare	4.30	4.45
Energy	2.59	4.16
Communication Services	2.07	8.83
Basic Materials	0.51	4.76
Utilities	0.25	1.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNK Financial Group	KR7138930003	1.90	9,860	-4.36%
AAC Technologies	KYG2953R1149	1.88	41.35	-12.76%
Cencosud	CL0000000100	1.85	2,890.00	+1.40%
BBB Foods	VGG0896C1032	1.83	28.08	+3.05%
Jb Financial	KR7175330000	1.78	18,130	-3.10%
Falabella	CLP3880F1085	1.77	4,074.00	0.00%
Bank Syariah Indonesia	ID1000142904	1.70	2,340	-2.50%
Meritz Financi	KR7138040001	1.63	119,100	-1.65%
Shenzhen Envicool Tech	CNE100002CC3	1.59	37.41	-3.58%
ADNOC Drilling	AEA007301012	1.59	5.07	-1.36%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.77B	-2.45	10.72	14.74
William Blair Small-Mid Cap Gr I	1.01B	-3.75	3.01	9.38
William Blair International Growt	975.83M	2.82	0.92	4.88
William Blair Instl International G	903.93M	2.77	0.87	5.01
William Blair International Leaderi	550.68M	4.59	-0.44	5.95

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