William Blair Institutional International Gro Fd (WBIIX)
14.34
+0.02
(+0.14%)
USD |
Dec 26 2025
WBIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of October 31, 2025
| Large | 80.50% |
| Mid | 15.72% |
| Small | 3.78% |
Region Exposure
| Americas | 6.37% |
|---|---|
|
North America
|
2.67% |
| Canada | 2.42% |
| United States | 0.25% |
|
Latin America
|
3.69% |
| Brazil | 1.27% |
| Mexico | 0.45% |
| Peru | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.23% |
|---|---|
| United Kingdom | 12.67% |
|
Europe Developed
|
34.49% |
| Austria | 0.96% |
| Belgium | 0.89% |
| Denmark | 1.16% |
| Finland | 0.57% |
| France | 4.36% |
| Germany | 5.35% |
| Ireland | 1.11% |
| Italy | 4.72% |
| Netherlands | 5.68% |
| Norway | 0.43% |
| Spain | 3.28% |
| Sweden | 1.67% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
3.07% |
| South Africa | 2.03% |
| United Arab Emirates | 1.04% |
| Greater Asia | 42.51% |
|---|---|
| Japan | 12.14% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
18.41% |
| Hong Kong | 3.66% |
| Singapore | 1.54% |
| South Korea | 4.28% |
| Taiwan | 8.92% |
|
Asia Emerging
|
11.22% |
| China | 4.47% |
| India | 5.57% |
| Indonesia | 0.75% |
| Thailand | 0.43% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
22.65% |
| Real Estate |
|
0.91% |
| Sensitive |
|
49.60% |
| Communication Services |
|
7.80% |
| Energy |
|
0.67% |
| Industrials |
|
19.49% |
| Information Technology |
|
21.63% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
7.41% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |