William Blair International Small Cap Gro Fd R6 (WIISX)
15.47
+0.15
(+0.98%)
USD |
Aug 25 2026
WIISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 19.81% |
| Mid | 37.54% |
| Small | 42.65% |
Region Exposure
| Americas | 14.90% |
|---|---|
|
North America
|
7.66% |
| Canada | 6.12% |
| United States | 1.54% |
|
Latin America
|
7.24% |
| Brazil | 1.05% |
| Chile | 0.49% |
| Mexico | 4.04% |
| Peru | 0.93% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.73% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
29.99% |
| Austria | 0.51% |
| Belgium | 2.62% |
| Denmark | 1.84% |
| France | 2.54% |
| Germany | 3.30% |
| Ireland | 1.88% |
| Italy | 5.97% |
| Norway | 2.03% |
| Spain | 0.96% |
| Sweden | 4.30% |
| Switzerland | 2.17% |
|
Europe Emerging
|
1.49% |
| Poland | 0.43% |
| Turkey | 1.06% |
|
Africa And Middle East
|
2.12% |
| Israel | 0.42% |
| South Africa | 0.86% |
| United Arab Emirates | 0.85% |
| Greater Asia | 40.13% |
|---|---|
| Japan | 21.35% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
13.27% |
| South Korea | 3.22% |
| Taiwan | 10.05% |
|
Asia Emerging
|
4.31% |
| China | 0.54% |
| India | 3.77% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
14.66% |
| Real Estate |
|
2.70% |
| Sensitive |
|
53.58% |
| Communication Services |
|
4.20% |
| Energy |
|
2.65% |
| Industrials |
|
27.62% |
| Information Technology |
|
19.10% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.57% |
| Utilities |
|
1.15% |
| 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 | -- |