William Blair International Small Cap Gro Fd I (WISIX)
14.04
-0.07
(-0.50%)
USD |
Oct 26 2026
WISIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -1.16% |
Market Capitalization
As of August 31, 2026
| Large | 19.38% |
| Mid | 36.04% |
| Small | 44.59% |
Region Exposure
| Americas | 13.14% |
|---|---|
|
North America
|
6.23% |
| Canada | 6.23% |
|
Latin America
|
6.91% |
| Brazil | 1.42% |
| Chile | 0.96% |
| Mexico | 2.98% |
| Peru | 0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.40% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
34.09% |
| Austria | 0.59% |
| Belgium | 3.19% |
| Denmark | 1.78% |
| France | 3.85% |
| Germany | 2.61% |
| Greece | 1.72% |
| Ireland | 2.14% |
| Italy | 6.08% |
| Norway | 2.12% |
| Spain | 1.36% |
| Sweden | 5.23% |
| Switzerland | 2.39% |
|
Europe Emerging
|
1.23% |
| Poland | 0.43% |
| Turkey | 0.80% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.37% |
| South Africa | 0.66% |
| Greater Asia | 36.19% |
|---|---|
| Japan | 19.24% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
7.32% |
| South Korea | 2.22% |
| Taiwan | 5.10% |
|
Asia Emerging
|
8.81% |
| China | 0.68% |
| India | 8.13% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
11.81% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
19.70% |
| Real Estate |
|
3.04% |
| Sensitive |
|
44.84% |
| Communication Services |
|
2.99% |
| Energy |
|
3.82% |
| Industrials |
|
25.12% |
| Information Technology |
|
12.91% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.32% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |