William Blair Institutional International Gro Fd (WBIIX)
15.07
-0.07
(-0.46%)
USD |
Oct 26 2026
WBIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of August 31, 2026
| Large | 81.24% |
| Mid | 14.74% |
| Small | 4.02% |
Region Exposure
| Americas | 9.50% |
|---|---|
|
North America
|
6.02% |
| Canada | 6.02% |
|
Latin America
|
3.48% |
| Brazil | 1.96% |
| Mexico | 0.96% |
| Peru | 0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.87% |
|---|---|
| United Kingdom | 14.87% |
|
Europe Developed
|
36.96% |
| Austria | 1.70% |
| Belgium | 0.88% |
| Denmark | 1.09% |
| Finland | 0.72% |
| France | 5.39% |
| Germany | 4.36% |
| Greece | 0.65% |
| Ireland | 1.33% |
| Italy | 5.82% |
| Netherlands | 5.95% |
| Norway | 0.15% |
| Spain | 2.60% |
| Sweden | 1.47% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.98% |
| Poland | 0.49% |
|
Africa And Middle East
|
3.06% |
| Israel | 0.88% |
| South Africa | 1.48% |
| United Arab Emirates | 0.69% |
| Greater Asia | 33.51% |
|---|---|
| Japan | 13.94% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
12.97% |
| Hong Kong | 0.77% |
| South Korea | 4.36% |
| Taiwan | 7.84% |
|
Asia Emerging
|
6.51% |
| China | 2.13% |
| India | 3.95% |
| Philippines | 0.42% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.17% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
27.99% |
| Real Estate |
|
0.43% |
| Sensitive |
|
42.29% |
| Communication Services |
|
1.39% |
| Energy |
|
3.32% |
| Industrials |
|
16.42% |
| Information Technology |
|
21.15% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
10.23% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |