BESIX Mutual Fund

NAV$25.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
7.86%
Holdings
154
Inception Date
Oct 24, 2011
Fund Family
William Blair Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.31%
1 Year+32.38%
3 Year+17.73%
5 Year+8.63%
10 Year+10.79%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6274:TWTaiwan Union Technology Corp1.79%
CURY3:BVCury Construtora E Incorporadora Sa1.76%
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)
7.86%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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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 Unknown, Financials, Consumer Discretionary. Inception date: 2011-10-24.

BESIX performance shows a YTD return of 12.31%. The 1-year return is 32.38% and the 5-year return is 8.63%. BESIX dividend yield stands at 7.86%, paid annually.

BESIX top holdings include Taiwan Union Technology Corp (1.8%), Cury Construtora E Incorporadora Sa (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%). View all BESIX holdings, sector breakdown, or dividend history.

BESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.