William Blair International Small Cap Gro Fd I (WISIX)
15.41
-0.03
(-0.19%)
USD |
Apr 29 2026
WISIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of February 28, 2026
| Large | 20.89% |
| Mid | 38.71% |
| Small | 40.40% |
Region Exposure
| Americas | 16.34% |
|---|---|
|
North America
|
8.67% |
| Canada | 7.27% |
| United States | 1.41% |
|
Latin America
|
7.67% |
| Brazil | 1.24% |
| Chile | 0.48% |
| Mexico | 4.52% |
| Peru | 0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.95% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
27.88% |
| Austria | 0.65% |
| Belgium | 1.89% |
| Denmark | 1.08% |
| France | 1.58% |
| Germany | 2.91% |
| Greece | 0.90% |
| Italy | 6.03% |
| Norway | 1.84% |
| Spain | 1.22% |
| Sweden | 4.40% |
| Switzerland | 3.81% |
|
Europe Emerging
|
2.62% |
| Poland | 1.05% |
| Turkey | 1.57% |
|
Africa And Middle East
|
2.49% |
| Israel | 0.61% |
| South Africa | 0.93% |
| United Arab Emirates | 0.95% |
| Greater Asia | 40.28% |
|---|---|
| Japan | 18.00% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
15.07% |
| South Korea | 4.17% |
| Taiwan | 10.90% |
|
Asia Emerging
|
5.26% |
| China | 1.34% |
| India | 3.47% |
| Thailand | 0.45% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
14.77% |
| Real Estate |
|
3.28% |
| Sensitive |
|
51.97% |
| Communication Services |
|
4.95% |
| Energy |
|
2.40% |
| Industrials |
|
28.94% |
| Information Technology |
|
15.68% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
6.72% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |