WISIX Holdings — William Blair International Small Cap Growth Fund

All 135 reported holdings of William Blair International Small Cap Growth Fund (WISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp.2.99%$4.14M
Bufab AB1.44%$1.99M
Glanbia PLC1.38%$1.91M
SOL SpA1.32%$1.82M
Definity Financial Corp1.30%$1.80M
Asahi Intecc Co Ltd1.30%$1.79M
flatexDEGIRO SE1.26%$1.75M
Dassault Aviation SA1.24%$1.71M
Kokusai Electric Corp1.19%$1.64M
Zegona Communications plc1.14%$1.58M
Renishaw PLC1.09%$1.51M
Hill & Smith PLC1.06%$1.47M
Aselsan Elektronik Sanayi Ve Ticaret AS1.06%$1.46M
Tokyo Ohka Kogyo Co Ltd1.05%$1.45M
KBC Ancora1.04%$1.44M
Gunma Bank Ltd/The1.03%$1.43M
Fukuoka Financial Group Inc1.02%$1.40M
CES Energy Solutions Corp1.01%$1.40M
Rorze Corp1.01%$1.40M
Taiwan Union Technology Corp0.99%$1.37M
Organo Corp0.99%$1.36M
Elmos Semiconductor SE0.97%$1.35M
ALK-Abello A/S0.97%$1.35M
Arca Continental SAB de CV0.97%$1.34M
Prologis Property Mexico SA de CV0.97%$1.34M
Millicom International Cellular SA0.97%$1.34M
D'ieteren Group0.96%$1.32M
Volution Group PLC0.95%$1.31M
Carel Industries SpA0.93%$1.29M
Intercorp Financial Services Inc0.93%$1.28M
Saipem SpA0.92%$1.28M
MDA Space Ltd0.90%$1.25M
SKY Perfect JSAT Corp0.89%$1.23M
Azimut Holding SpA0.89%$1.23M
Zabka Group SA0.89%$1.23M
Fuso Chemical Co Ltd0.88%$1.22M
Anritsu Corp0.87%$1.20M
FLSmidth & Co A/S0.86%$1.20M
Kardex Holding AG0.86%$1.19M
MISUMI Group Inc0.86%$1.18M
Grand Process Technology Corp0.82%$1.14M
Grupo Aeroportuario del Centro Norte SAB de CV0.82%$1.14M
Acter Group Corp Ltd0.82%$1.13M
Gjensidige Forsikring ASA0.82%$1.13M
Japan Elevator Service Holdings Co Ltd0.82%$1.13M
Micronics Japan Co Ltd0.81%$1.13M
Kinik Co0.81%$1.12M
AU Small Finance Bank Ltd0.81%$1.12M
Garrett Motion Inc0.80%$1.11M
Kurita Water Industries Ltd0.80%$1.11M
Grupo Aeroportuario del Sureste SAB de CV0.80%$1.10M
Hon Precision Inc0.80%$1.10M
Rosebank Industries PLC0.78%$1.08M
Marketech International Corp0.78%$1.08M
Attendo AB0.78%$1.07M
Aixtron SE0.78%$1.07M
Diploma PLC0.77%$1.07M
Steadfast Group Ltd0.77%$1.07M
Medacta Group SA0.77%$1.07M
Kitron ASA0.77%$1.06M
Brunello Cucinelli SpA0.76%$1.06M
Fositek Corp0.76%$1.05M
ASPEED Technology Inc0.75%$1.04M
Lisi SA0.75%$1.03M
Hitachi Energy India Ltd0.74%$1.03M
GE Vernova T&D India Ltd0.74%$1.03M
AQ Group AB0.74%$1.02M
Bizlink Holding Inc0.74%$1.02M
Extendicare Inc0.73%$1.02M
WinWay Technology Co Ltd0.73%$1.02M
Bladex Inc0.73%$1.01M
Airtac International Group0.73%$1.01M
Exchange Income Corp0.73%$1.00M
Innodisk Corp0.70%$963.23K
Chroma ATE Inc0.69%$949.26K
QinetiQ Group PLC0.67%$927.85K
Lotes Co Ltd0.67%$927.28K
Katitas Co Ltd0.66%$914.70K
Tokyo Seimitsu Co Ltd0.65%$903.77K
HD Hyundai Marine Solution Co Ltd0.64%$880.00K
Helios Towers PLC0.63%$874.37K
Warehouses De Pauw CVA0.63%$869.88K
Peyto Exploration & Development Corp0.63%$865.97K
Cury Construtora e Incorporadora SA0.62%$857.77K
Shibaura Mechatronics Corp0.62%$852.42K
Italgas SpA0.61%$850.42K
Home First Finance Co India Ltd0.59%$818.24K
C Uyemura & Co Ltd0.59%$810.06K
Ulvac Inc0.58%$808.03K
Hansol Chemical Co Ltd0.57%$786.24K
Constellium SE0.56%$774.31K
Fujimi Inc0.55%$765.34K
WuXi XDC Cayman Inc0.54%$752.87K
Tecan Group AG0.54%$747.12K
Takasago Thermal Engineering Co Ltd0.54%$740.76K
GMR Airports Ltd0.53%$727.25K
Lottomatica Group Spa0.53%$726.53K
LivaNova PLC0.52%$722.56K
RaySearch Laboratories AB0.52%$718.11K
Rigaku Holdings Corp0.52%$716.50K
SWCC Corp0.52%$712.46K
Pepco Group NV0.51%$709.86K
Oki Electric Industry Co Ltd0.51%$707.19K
voestalpine AG0.51%$706.35K
Uniphar PLC0.50%$688.98K
Abu Dhabi Ports Co PJSC0.50%$686.50K
Enel Chile SA0.49%$682.72K
Beijer Ref AB0.48%$670.71K
Qualitas Controladora SAB de CV0.48%$670.59K
DB Insurance Co Ltd0.48%$670.32K
Atalaya Mining Copper SA0.48%$668.82K
Almirall SA0.48%$666.15K
JB Financial Group Co Ltd0.48%$662.83K
Kamigumi Co Ltd0.48%$657.27K
Europris ASA0.44%$613.76K
Orange Polska SA0.43%$600.12K
OUTsurance Group Ltd0.43%$600.06K
Capricorn Metals Ltd0.43%$596.76K
Inter & Co Inc0.43%$590.47K
Nifco Inc/Japan0.42%$585.69K
AVI Ltd0.42%$585.14K
Koito Manufacturing Co Ltd0.42%$581.73K
Next Vision Stabilized Systems Ltd0.42%$578.65K
APR Corp/Korea0.42%$578.51K
North West Co Inc/The0.42%$576.89K
Aris Mining Corp0.40%$552.25K
Totech Corp0.38%$529.61K
Integral Corp0.36%$498.03K
Cholamandalam Financial Holdings Ltd0.35%$490.93K
Emaar Development PJSC0.35%$483.38K
Medcap AB0.35%$478.72K
HD-Hyundai Marine Engine0.34%$471.43K
ST Pharm Co Ltd0.29%$406.76K
Schaeffler AG0.29%$401.24K
Tokyotokeiba Co Ltd0.08%$115.61K

WISIX overview: performance, fees, allocation and SEC filings