William Blair Institutional International Gro Fd (WBIIX)
16.30
+0.14
(+0.87%)
USD |
Aug 25 2026
WBIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of June 30, 2026
| Large | 80.94% |
| Mid | 14.99% |
| Small | 4.07% |
Region Exposure
| Americas | 8.19% |
|---|---|
|
North America
|
4.54% |
| Canada | 4.11% |
| United States | 0.42% |
|
Latin America
|
3.66% |
| Brazil | 2.37% |
| Mexico | 0.65% |
| Peru | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.52% |
|---|---|
| United Kingdom | 13.02% |
|
Europe Developed
|
36.19% |
| Austria | 1.38% |
| Belgium | 1.06% |
| Denmark | 1.09% |
| Finland | 0.39% |
| France | 4.91% |
| Germany | 3.86% |
| Greece | 0.55% |
| Ireland | 1.34% |
| Italy | 5.55% |
| Netherlands | 7.57% |
| Norway | 0.13% |
| Spain | 2.38% |
| Sweden | 1.39% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.31% |
| Israel | 0.80% |
| South Africa | 1.42% |
| United Arab Emirates | 1.09% |
| Greater Asia | 37.19% |
|---|---|
| Japan | 15.82% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
15.79% |
| Hong Kong | 0.70% |
| South Korea | 6.01% |
| Taiwan | 9.09% |
|
Asia Emerging
|
5.29% |
| China | 1.88% |
| India | 2.99% |
| Philippines | 0.41% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.86% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
20.71% |
| Real Estate |
|
0.88% |
| Sensitive |
|
51.53% |
| Communication Services |
|
2.64% |
| Energy |
|
2.81% |
| Industrials |
|
18.30% |
| Information Technology |
|
27.78% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
11.31% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |