Current Market Value 367,029,441
Current Holdings 142
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 142 367,029
2025-05-28 2025-03-31 NPORT-P 135 357,725
2025-02-18 2024-12-31 NPORT-P 123 401,075
2024-11-22 2024-09-30 NPORT-P 135 412,173
2024-08-15 2024-06-30 NPORT-P 130 415,232
2024-05-22 2024-03-31 NPORT-P 124 417,440
2024-02-16 2023-12-31 NPORT-P 108 395,362
2023-11-21 2023-09-30 NPORT-P 116 366,477
2023-08-14 2023-06-30 NPORT-P 107 363,598
2023-05-24 2023-03-31 NPORT-P 105 333,200
2023-02-21 2022-12-31 NPORT-P 106 323,702
2022-11-21 2022-09-30 NPORT-P 107 336,351
2022-08-26 2022-06-30 NPORT-P 110 334,696
2022-05-24 2022-03-31 NPORT-P 119 455,472
2022-02-28 2021-12-31 NPORT-P 120 503,411
2021-11-29 2021-09-30 NPORT-P 120 538,718
2021-08-17 2021-06-30 NPORT-P 123 498,020
2021-05-26 2021-03-31 NPORT-P 119 337,477
2021-02-17 2020-12-31 NPORT-P 116 307,188
2020-11-24 2020-09-30 NPORT-P 126 276,397
2020-08-14 2020-06-30 NPORT-P 128 260,868
2020-05-26 2020-03-31 NPORT-P 125 213,127
2020-02-18 2019-12-31 NPORT-P 126 278,037
2019-11-20 2019-09-30 NPORT-P 129 259,553