WIISX Holdings — William Blair International Small Cap Growth Fund
All 140 reported holdings of William Blair International Small Cap Growth Fund (WIISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.01% | $2.56M |
| Dassault Aviation SA | 1.58% | $2.02M |
| SOL SpA | 1.50% | $1.90M |
| Jentech Precision Industrial Co Ltd | 1.38% | $1.76M |
| Bufab AB | 1.36% | $1.74M |
| Chroma ATE Inc | 1.36% | $1.73M |
| Zegona Communications plc | 1.33% | $1.69M |
| WinWay Technology Co Ltd | 1.30% | $1.66M |
| CES Energy Solutions Corp | 1.28% | $1.63M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.14% | $1.45M |
| SKY Perfect JSAT Holdings Inc | 1.14% | $1.45M |
| Rakuten Bank Ltd | 1.13% | $1.44M |
| Definity Financial Corp | 1.12% | $1.43M |
| Asahi Intecc Co Ltd | 1.11% | $1.42M |
| Prologis Property Mexico SA de CV | 1.09% | $1.39M |
| Rotork PLC | 1.09% | $1.39M |
| ASPEED Technology Inc | 1.08% | $1.38M |
| Galenica AG | 1.07% | $1.36M |
| Organo Corp | 1.06% | $1.35M |
| Arca Continental SAB de CV | 1.04% | $1.32M |
| Fukuoka Financial Group Inc | 1.03% | $1.31M |
| Kardex Holding AG | 1.03% | $1.31M |
| Innodisk Corp | 1.01% | $1.29M |
| D'ieteren Group | 1.01% | $1.29M |
| FLSmidth & Co A/S | 1.00% | $1.27M |
| Volution Group PLC | 0.98% | $1.25M |
| Diploma PLC | 0.98% | $1.25M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.98% | $1.24M |
| Medacta Group SA | 0.96% | $1.22M |
| Yutong Bus Co Ltd | 0.94% | $1.20M |
| Saipem SpA | 0.93% | $1.19M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.93% | $1.18M |
| Azimut Holding SpA | 0.93% | $1.18M |
| Fositek Corp | 0.91% | $1.16M |
| Hill & Smith PLC | 0.91% | $1.16M |
| Intercorp Financial Services Inc | 0.91% | $1.16M |
| Aura Minerals Inc | 0.89% | $1.14M |
| Millicom International Cellular SA | 0.89% | $1.13M |
| Japan Elevator Service Holdings Co Ltd | 0.88% | $1.12M |
| Taiwan Union Technology Corp | 0.86% | $1.10M |
| K92 Mining Inc | 0.86% | $1.09M |
| Grand Process Technology Corp | 0.85% | $1.08M |
| Jumbo SA | 0.84% | $1.07M |
| Hansol Chemical Co Ltd | 0.83% | $1.05M |
| Hon Precision Inc | 0.82% | $1.04M |
| Aris Mining Corp | 0.82% | $1.04M |
| Zabka Group SA | 0.82% | $1.04M |
| Peyto Exploration & Development Corp | 0.82% | $1.04M |
| Bizlink Holding Inc | 0.77% | $976.17K |
| Kitron ASA | 0.77% | $974.28K |
| Kurita Water Industries Ltd | 0.76% | $966.39K |
| SWCC Corp | 0.74% | $942.56K |
| AU Small Finance Bank Ltd | 0.74% | $939.30K |
| Carel Industries SpA | 0.73% | $931.26K |
| Katitas Co Ltd | 0.73% | $924.02K |
| Warehouses De Pauw CVA | 0.72% | $920.36K |
| AQ Group AB | 0.72% | $917.65K |
| Gjensidige Forsikring ASA | 0.72% | $912.31K |
| Steadfast Group Ltd | 0.71% | $909.64K |
| Kokusai Electric Corp | 0.71% | $902.85K |
| Inter & Co Inc | 0.70% | $886.18K |
| Boyd Group, Inc. | 0.69% | $883.16K |
| Italgas SpA | 0.69% | $875.82K |
| JB Financial Group Co Ltd | 0.68% | $869.87K |
| Banco Latinoamericano de Comercio Exterior SA | 0.67% | $858.96K |
| flatexDEGIRO SE | 0.67% | $856.48K |
| Anritsu Corp | 0.65% | $828.02K |
| Exchange Income Corp | 0.65% | $826.88K |
| Internet Initiative Japan Inc | 0.64% | $818.62K |
| Shibaura Mechatronics Corp | 0.64% | $816.58K |
| Capricorn Metals Ltd | 0.64% | $815.44K |
| WuXi XDC Cayman Inc | 0.63% | $804.02K |
| Renishaw PLC | 0.62% | $785.43K |
| MDA Space Ltd | 0.62% | $784.70K |
| Lottomatica Group Spa | 0.61% | $773.56K |
| HD Hyundai Marine Solution Co Ltd | 0.60% | $767.65K |
| Almirall SA | 0.59% | $752.29K |
| Brunello Cucinelli SpA | 0.59% | $750.45K |
| Garrett Motion Inc | 0.58% | $743.24K |
| Hitachi Energy India Ltd | 0.58% | $738.02K |
| MonotaRO Co Ltd | 0.56% | $714.32K |
| Next Vision Stabilized Systems Ltd | 0.56% | $712.84K |
| Kfin Technologies Ltd | 0.55% | $700.87K |
| Integral Corp | 0.55% | $694.59K |
| voestalpine AG | 0.54% | $687.63K |
| Aixtron SE | 0.53% | $680.95K |
| Fuso Chemical Co Ltd | 0.53% | $669.19K |
| Airtac International Group | 0.53% | $668.86K |
| Europris ASA | 0.52% | $665.69K |
| Kinik Co | 0.52% | $665.40K |
| North West Co Inc/The | 0.52% | $664.94K |
| RaySearch Laboratories AB | 0.52% | $661.70K |
| Cury Construtora e Incorporadora SA | 0.52% | $661.17K |
| Hensoldt AG | 0.52% | $660.21K |
| Qualitas Controladora SAB de CV | 0.52% | $657.29K |
| Beijer Ref AB | 0.51% | $650.01K |
| QinetiQ Group PLC | 0.50% | $640.13K |
| Marketech International Corp | 0.50% | $638.15K |
| Rorze Corp | 0.49% | $625.75K |
| C Uyemura & Co Ltd | 0.49% | $625.42K |
| Gunma Bank Ltd/The | 0.49% | $619.71K |
| Rosebank Industries PLC | 0.48% | $617.10K |
| Orange Polska SA | 0.48% | $617.12K |
| Enel Chile SA | 0.48% | $614.03K |
| Tokyo Ohka Kogyo Co Ltd | 0.48% | $611.69K |
| Constellium SE | 0.48% | $611.38K |
| Sumitomo Rubber Industries Ltd | 0.48% | $608.02K |
| HD-Hyundai Marine Engine | 0.48% | $607.30K |
| CTS Eventim AG & Co KGaA | 0.47% | $604.33K |
| Atalaya Mining Copper SA | 0.47% | $601.80K |
| Koito Manufacturing Co Ltd | 0.47% | $600.29K |
| AVI Ltd | 0.47% | $599.18K |
| Oracle Corp Japan | 0.46% | $587.99K |
| MISUMI Group Inc | 0.46% | $587.96K |
| Ford Otomotiv Sanayi AS | 0.46% | $586.01K |
| Lifco AB | 0.45% | $574.10K |
| Nifco Inc/Japan | 0.45% | $572.83K |
| DB Insurance Co Ltd | 0.44% | $557.01K |
| Tokyotokeiba Co Ltd | 0.43% | $550.77K |
| GE Vernova T&D India Ltd | 0.42% | $535.41K |
| Com7 PCL | 0.42% | $535.22K |
| CVS Group PLC | 0.42% | $532.00K |
| OUTsurance Group Ltd | 0.41% | $526.04K |
| Hanwha Engine | 0.40% | $511.72K |
| Abu Dhabi Ports Co PJSC | 0.40% | $511.70K |
| Totech Corp | 0.39% | $502.77K |
| Emaar Development PJSC | 0.39% | $497.84K |
| Fujimi Inc | 0.39% | $490.59K |
| Eckert & Ziegler SE | 0.39% | $490.39K |
| ST Pharm Co Ltd | 0.37% | $476.93K |
| Tecan Group AG | 0.37% | $473.53K |
| Emerald Resources NL | 0.37% | $473.14K |
| Dynavox Group AB | 0.37% | $465.41K |
| Medcap AB | 0.35% | $449.70K |
| JMDC Inc | 0.34% | $433.47K |
| Cholamandalam Financial Holdings Ltd | 0.33% | $420.14K |
| Home First Finance Co India Ltd | 0.33% | $419.27K |
| GMR Airports Ltd | 0.30% | $384.44K |
| Schaeffler AG | 0.28% | $354.12K |
| Gillette India Ltd | 0.10% | $121.85K |
WIISX overview: performance, fees, allocation and SEC filings