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 21.55 / +0.37 %
- Total Assets 397.2 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 0.23%
- Turnover 117%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KEI Industries Ltd | 2.87 | 11.8 Mil | Industrials |
Dixon Technologies (India) Ltd | 2.15 | 8.8 Mil | Technology |
Aspeed Technology Inc | 1.77 | 7.3 Mil | Technology |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 1.68 | 6.9 Mil | Financial Services |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 1.61 | 6.6 Mil | Financial Services |
Inter & Co Inc BRDR | 1.59 | 6.5 Mil | Financial Services |
Kaynes Technology India Ltd | 1.53 | 6.3 Mil | Industrials |
CG Power & Industrial Solutions Ltd | 1.52 | 6.2 Mil | Industrials |
Cury Construtora E Incorporadora SA Ordinary Shares | 1.52 | 6.2 Mil | Real Estate |
Henan Pinggao Electric Co Ltd Class A | 1.49 | 6.1 Mil | Industrials |