William Blair Institutional International Gro Fd (WBIIX)
14.35
-0.01
(-0.07%)
USD |
Mar 19 2026
WBIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of January 31, 2026
| Large | 80.05% |
| Mid | 15.79% |
| Small | 4.16% |
Region Exposure
| Americas | 8.12% |
|---|---|
|
North America
|
3.52% |
| Canada | 3.52% |
| United States | -0.00% |
|
Latin America
|
4.61% |
| Brazil | 2.85% |
| Mexico | 0.49% |
| Peru | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.37% |
|---|---|
| United Kingdom | 12.75% |
|
Europe Developed
|
34.14% |
| Austria | 1.34% |
| Belgium | 0.99% |
| Denmark | 1.33% |
| Finland | 0.62% |
| France | 3.63% |
| Germany | 5.20% |
| Greece | 0.62% |
| Ireland | 1.24% |
| Italy | 4.20% |
| Netherlands | 5.93% |
| Norway | 0.44% |
| Spain | 2.87% |
| Sweden | 1.43% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.47% |
| South Africa | 2.31% |
| United Arab Emirates | 1.16% |
| Greater Asia | 39.78% |
|---|---|
| Japan | 12.63% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
17.47% |
| Hong Kong | 3.53% |
| Singapore | 0.30% |
| South Korea | 5.68% |
| Taiwan | 7.95% |
|
Asia Emerging
|
8.78% |
| China | 3.60% |
| India | 5.18% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
23.22% |
| Real Estate |
|
0.89% |
| Sensitive |
|
48.35% |
| Communication Services |
|
5.90% |
| Energy |
|
1.05% |
| Industrials |
|
19.27% |
| Information Technology |
|
22.13% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
9.83% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |