William Blair International Small Cap Gro Fd I (WISIX)
14.32
-0.17
(-1.17%)
USD |
Feb 05 2026
WISIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 21.39% |
| Mid | 39.55% |
| Small | 39.06% |
Region Exposure
| Americas | 12.88% |
|---|---|
|
North America
|
5.82% |
| Canada | 4.21% |
| United States | 1.61% |
|
Latin America
|
7.06% |
| Brazil | 1.58% |
| Mexico | 4.28% |
| Peru | 0.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.79% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
32.36% |
| Belgium | 1.10% |
| Finland | 0.88% |
| France | 2.38% |
| Germany | 4.72% |
| Greece | 1.05% |
| Italy | 6.83% |
| Norway | 1.91% |
| Sweden | 7.53% |
| Switzerland | 5.09% |
|
Europe Emerging
|
2.07% |
| Poland | 1.08% |
| Turkey | 0.47% |
|
Africa And Middle East
|
2.06% |
| Israel | 1.34% |
| South Africa | 0.72% |
| Greater Asia | 37.70% |
|---|---|
| Japan | 17.09% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
9.90% |
| South Korea | 2.20% |
| Taiwan | 7.70% |
|
Asia Emerging
|
7.79% |
| China | 2.26% |
| India | 4.81% |
| Indonesia | 0.30% |
| Thailand | 0.43% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
21.67% |
| Real Estate |
|
1.32% |
| Sensitive |
|
50.79% |
| Communication Services |
|
6.70% |
| Energy |
|
0.43% |
| Industrials |
|
24.88% |
| Information Technology |
|
18.79% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
6.90% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |