William Blair International Small Cap Gro Fd R6 (WIISX)
15.11
+0.09
(+0.60%)
USD |
Feb 25 2026
WIISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 20.54% |
| Mid | 39.61% |
| Small | 39.85% |
Region Exposure
| Americas | 14.37% |
|---|---|
|
North America
|
7.20% |
| Canada | 5.12% |
| United States | 2.07% |
|
Latin America
|
7.17% |
| Brazil | 1.36% |
| Chile | 0.11% |
| Mexico | 4.35% |
| Peru | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.94% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
32.55% |
| Belgium | 1.13% |
| Denmark | 0.81% |
| France | 2.38% |
| Germany | 4.45% |
| Greece | 1.08% |
| Italy | 6.91% |
| Norway | 1.64% |
| Spain | 0.94% |
| Sweden | 7.47% |
| Switzerland | 4.87% |
|
Europe Emerging
|
1.42% |
| Poland | 0.57% |
| Turkey | 0.85% |
|
Africa And Middle East
|
2.12% |
| Israel | 1.39% |
| South Africa | 0.73% |
| Greater Asia | 38.47% |
|---|---|
| Japan | 17.37% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
10.40% |
| South Korea | 2.46% |
| Taiwan | 7.93% |
|
Asia Emerging
|
7.33% |
| China | 1.49% |
| India | 5.18% |
| Indonesia | 0.28% |
| Thailand | 0.38% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.58% |
| Real Estate |
|
1.53% |
| Sensitive |
|
52.36% |
| Communication Services |
|
5.40% |
| Energy |
|
0.44% |
| Industrials |
|
27.24% |
| Information Technology |
|
19.28% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
7.06% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |