BESIX Mutual Fund

BESIX Mutual Fund

NAV$26.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.93%
Holdings
154
Inception Date
Oct 24, 2011
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.20%
1 Year+20.72%
3 Year+16.64%
5 Year+7.93%
10 Year+10.03%

Asset Allocation

Stocks: 97.82%
Bonds: 0.55%
Cash: 1.28%
Other: 0.35%
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Top Holdings

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TickerNameWeight
OPTIMAR:GROptima Bank Sa1.69%
CIB:COGrupo Cibest Sa Adr1.62%
BGEO:LNBank Of Georgia Group Plc1.60%
8046:TWNan Ya Printed Circuit Board Corp1.50%
NAFL:MBNavin Fluorine International Ltd1.43%
Top 10 Concentration: 14.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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, Materials, Consumer Discretionary. Inception date: 2011-10-24.

BESIX performance shows a YTD return of 18.20%. The 1-year return is 20.72% and the 5-year return is 7.93%. BESIX dividend yield stands at 0.93%.

BESIX top holdings include Optima Bank Sa (1.7%), Grupo Cibest Sa Adr (1.6%), Bank Of Georgia Group Plc (1.6%), Nan Ya Printed Circuit Board Corp (1.5%), Navin Fluorine International Ltd (1.4%). 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.