William Blair International Small Cap Gro Fd R6 (WIISX)
15.38
+0.01
(+0.07%)
USD |
Jun 09 2026
WIISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of March 31, 2026
| Large | 21.00% |
| Mid | 36.93% |
| Small | 42.07% |
Region Exposure
| Americas | 16.87% |
|---|---|
|
North America
|
9.03% |
| Canada | 7.37% |
| United States | 1.66% |
|
Latin America
|
7.83% |
| Brazil | 1.22% |
| Chile | 0.48% |
| Mexico | 4.55% |
| Peru | 0.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.64% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
28.01% |
| Austria | 0.54% |
| Belgium | 1.73% |
| Denmark | 1.00% |
| France | 2.06% |
| Germany | 2.79% |
| Greece | 0.84% |
| Italy | 5.97% |
| Norway | 2.00% |
| Spain | 1.06% |
| Sweden | 4.29% |
| Switzerland | 4.01% |
|
Europe Emerging
|
2.09% |
| Poland | 0.48% |
| Turkey | 1.60% |
|
Africa And Middle East
|
2.24% |
| Israel | 0.56% |
| South Africa | 0.88% |
| United Arab Emirates | 0.79% |
| Greater Asia | 40.62% |
|---|---|
| Japan | 18.68% |
|
Australasia
|
1.73% |
| Australia | 1.73% |
|
Asia Developed
|
14.82% |
| South Korea | 3.80% |
| Taiwan | 11.02% |
|
Asia Emerging
|
5.38% |
| China | 1.57% |
| India | 3.39% |
| Thailand | 0.42% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
14.03% |
| Real Estate |
|
3.02% |
| Sensitive |
|
52.98% |
| Communication Services |
|
5.03% |
| Energy |
|
3.12% |
| Industrials |
|
28.59% |
| Information Technology |
|
16.24% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
7.34% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |