BESIX Mutual Fund

BESIX Mutual Fund

NAV$26.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
8.77%
Holdings
154
Inception Date
Oct 24, 2011
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+20.23%
3 Year+12.39%
5 Year+4.30%
10 Year+7.80%

Asset Allocation

Stocks: 99.48%
Other: 0.53%
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Top Holdings

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TickerNameWeight
6274:TWTaiwan Union Technology Corp1.79%
CURY3:BVCury Construtora E Incorpora Common Stock1.76%
ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv1.63%
KARU:MBKarur Vysya Bank Ltd/the1.50%
GETD:MBGe T&d India Ltd1.49%
Top 10 Concentration: 14.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BESIX Mutual Fund Overview

BESIX Mutual Fund (William Blair Emerging Markets Small Cap Growth Class I) is managed by William Blair Funds. BESIX expense ratio is 1.15%, holding 154 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-10-24.

BESIX performance shows a YTD return of 8.74%. The 1-year return is 20.23% and the 5-year return is 4.30%. BESIX dividend yield stands at 8.77%, paid annually.

BESIX top holdings include Taiwan Union Technology Corp (1.8%), Cury Construtora E Incorpora Common Stock (1.8%), Orizon Valorizacao De Residuos S.A. Npv (1.6%), Karur Vysya Bank Ltd/the (1.5%), Ge T&d India Ltd (1.5%). Go to all BESIX holdings, BESIX sectors, or BESIX dividends.

BESIX can be compared against other funds. Use BESIX overlap to find shared positions, or BESIX vs another fund for a side-by-side view. BESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.