William Blair International Small Cap Gro Fd N (WISNX)
14.57
+0.65
(+4.67%)
USD |
Apr 08 2026
WISNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 19.30% |
| Mid | 39.06% |
| Small | 41.63% |
Region Exposure
| Americas | 16.04% |
|---|---|
|
North America
|
8.28% |
| Canada | 6.34% |
| United States | 1.94% |
|
Latin America
|
7.76% |
| Brazil | 1.28% |
| Chile | 0.51% |
| Mexico | 4.48% |
| Peru | 0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.67% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
30.75% |
| Belgium | 1.40% |
| Denmark | 0.97% |
| France | 2.22% |
| Germany | 4.15% |
| Greece | 0.96% |
| Italy | 6.05% |
| Norway | 1.68% |
| Spain | 1.29% |
| Sweden | 6.85% |
| Switzerland | 4.38% |
|
Europe Emerging
|
1.69% |
| Poland | 0.61% |
| Turkey | 1.08% |
|
Africa And Middle East
|
2.97% |
| Israel | 1.54% |
| South Africa | 0.92% |
| United Arab Emirates | 0.51% |
| Greater Asia | 38.68% |
|---|---|
| Japan | 17.46% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
13.10% |
| South Korea | 3.90% |
| Taiwan | 9.20% |
|
Asia Emerging
|
5.57% |
| China | 1.43% |
| India | 3.71% |
| Thailand | 0.42% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
17.25% |
| Real Estate |
|
1.57% |
| Sensitive |
|
55.86% |
| Communication Services |
|
5.28% |
| Energy |
|
1.08% |
| Industrials |
|
30.22% |
| Information Technology |
|
19.29% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
6.17% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |