William Blair International Small Cap Gro Fd R6 (WIISX)
13.92
+0.02
(+0.14%)
USD |
Dec 04 2025
WIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 20.41% |
| Mid | 38.78% |
| Small | 40.81% |
Region Exposure
| Americas | 12.35% |
|---|---|
|
North America
|
5.87% |
| Canada | 4.71% |
| United States | 1.16% |
|
Latin America
|
6.48% |
| Brazil | 0.95% |
| Mexico | 4.74% |
| Peru | 0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.35% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
36.57% |
| Belgium | 1.15% |
| Finland | 0.87% |
| France | 2.65% |
| Germany | 5.93% |
| Greece | 1.11% |
| Italy | 6.37% |
| Norway | 2.08% |
| Sweden | 10.22% |
| Switzerland | 5.33% |
|
Europe Emerging
|
3.06% |
| Poland | 1.41% |
| Turkey | 0.55% |
|
Africa And Middle East
|
2.09% |
| Israel | 1.40% |
| South Africa | 0.69% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 15.27% |
|
Australasia
|
4.58% |
| Australia | 4.12% |
|
Asia Developed
|
4.70% |
| Singapore | 0.36% |
| South Korea | 1.53% |
| Taiwan | 2.81% |
|
Asia Emerging
|
8.22% |
| China | 3.32% |
| India | 4.09% |
| Indonesia | 0.33% |
| Thailand | 0.49% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
21.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.26% |
| Communication Services |
|
7.76% |
| Energy |
|
0.96% |
| Industrials |
|
25.04% |
| Information Technology |
|
14.49% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
7.26% |
| Utilities |
|
0.54% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |