William Blair International Small Cap Gro Fd R6 (WIISX)
14.15
+0.02
(+0.14%)
USD |
Dec 24 2025
WIISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Market Capitalization
As of October 31, 2025
| Large | 21.72% |
| Mid | 38.96% |
| Small | 39.31% |
Region Exposure
| Americas | 11.97% |
|---|---|
|
North America
|
5.39% |
| Canada | 3.95% |
| United States | 1.44% |
|
Latin America
|
6.59% |
| Brazil | 1.31% |
| Mexico | 4.26% |
| Peru | 0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.19% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
33.62% |
| Belgium | 1.14% |
| Finland | 0.83% |
| France | 2.55% |
| Germany | 5.10% |
| Greece | 1.05% |
| Italy | 6.47% |
| Norway | 1.93% |
| Sweden | 8.22% |
| Switzerland | 5.53% |
|
Europe Emerging
|
2.60% |
| Poland | 1.04% |
| Turkey | 0.52% |
|
Africa And Middle East
|
2.06% |
| Israel | 1.35% |
| South Africa | 0.71% |
| Greater Asia | 39.09% |
|---|---|
| Japan | 16.65% |
|
Australasia
|
3.72% |
| Australia | 3.56% |
|
Asia Developed
|
10.71% |
| Singapore | 0.23% |
| South Korea | 1.94% |
| Taiwan | 8.54% |
|
Asia Emerging
|
8.01% |
| China | 2.42% |
| India | 4.78% |
| Indonesia | 0.32% |
| Thailand | 0.48% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
21.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.49% |
| Communication Services |
|
7.09% |
| Energy |
|
0.40% |
| Industrials |
|
25.16% |
| Information Technology |
|
18.83% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
6.89% |
| Utilities |
|
0.63% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |