William Blair Institutional International Gro Fd (WBIIX)
15.13
+0.18
(+1.20%)
USD |
Feb 06 2026
WBIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of November 30, 2025
| Large | 80.03% |
| Mid | 16.15% |
| Small | 3.82% |
Region Exposure
| Americas | 6.98% |
|---|---|
|
North America
|
2.85% |
| Canada | 2.85% |
|
Latin America
|
4.13% |
| Brazil | 1.61% |
| Mexico | 0.48% |
| Peru | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.80% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
35.25% |
| Austria | 1.42% |
| Belgium | 0.96% |
| Denmark | 1.26% |
| Finland | 0.58% |
| France | 4.22% |
| Germany | 5.08% |
| Ireland | 1.28% |
| Italy | 4.92% |
| Netherlands | 5.77% |
| Norway | 0.44% |
| Spain | 3.15% |
| Sweden | 1.56% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| South Africa | 2.07% |
| United Arab Emirates | 1.00% |
| Greater Asia | 41.28% |
|---|---|
| Japan | 12.68% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
16.49% |
| Hong Kong | 3.57% |
| Singapore | 1.45% |
| South Korea | 3.38% |
| Taiwan | 8.08% |
|
Asia Emerging
|
11.38% |
| China | 4.35% |
| India | 5.83% |
| Indonesia | 0.74% |
| Thailand | 0.46% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.71% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
23.28% |
| Real Estate |
|
0.89% |
| Sensitive |
|
47.50% |
| Communication Services |
|
7.67% |
| Energy |
|
0.67% |
| Industrials |
|
19.35% |
| Information Technology |
|
19.81% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
8.54% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |