William Blair International Small Cap Gro Fd I (WISIX)
15.07
+0.16
(+1.07%)
USD |
Oct 05 2026
WISIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.68% |
Market Capitalization
As of July 31, 2026
| Large | 19.46% |
| Mid | 36.23% |
| Small | 44.31% |
Region Exposure
| Americas | 15.32% |
|---|---|
|
North America
|
6.76% |
| Canada | 6.03% |
| United States | 0.72% |
|
Latin America
|
8.56% |
| Brazil | 1.52% |
| Chile | 1.02% |
| Mexico | 4.31% |
| Peru | 0.99% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.33% |
|---|---|
| United Kingdom | 9.79% |
|
Europe Developed
|
32.99% |
| Austria | 0.60% |
| Belgium | 3.23% |
| Denmark | 1.86% |
| France | 3.30% |
| Germany | 2.70% |
| Greece | 0.97% |
| Ireland | 1.87% |
| Italy | 6.07% |
| Norway | 2.09% |
| Spain | 1.07% |
| Sweden | 5.20% |
| Switzerland | 2.38% |
|
Europe Emerging
|
1.23% |
| Poland | 0.49% |
| Turkey | 0.74% |
|
Africa And Middle East
|
2.32% |
| Israel | 0.42% |
| South Africa | 1.02% |
| United Arab Emirates | 0.88% |
| Greater Asia | 36.72% |
|---|---|
| Japan | 19.81% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
8.91% |
| South Korea | 2.18% |
| Taiwan | 6.74% |
|
Asia Emerging
|
7.47% |
| China | 0.52% |
| India | 6.95% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
18.01% |
| Real Estate |
|
3.42% |
| Sensitive |
|
47.71% |
| Communication Services |
|
3.03% |
| Energy |
|
2.75% |
| Industrials |
|
28.32% |
| Information Technology |
|
13.60% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
8.44% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |