William Blair International Small Cap Growth Fund Class R6 NMFQS:WIISX

Foreign Small/Mid Growth | William Blair

$14.88

↓ $-0.08 (-0.53%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family William Blair

Fund Style Large

ISIN US0930011624

CUSIP 093001162

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $550.87 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.08%

1-Year Return 18.32%

3-Year Return 9.25%

5-Year Return 0.35%

NAV $14.88

Previous Close Price $14.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About William Blair International Small Cap Growth Fund Class R6

Under normal market conditions, the fund invests at least 80% of its net assets in stocks of small capitalization companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by foreign small cap companies that the Adviser believes have above-average growth, profitability and quality characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4670.88%

Giant 0.00%

Large 17.33%

Medium 62.65%

Micro 0.53%

Small 18.27%

Value & Growth Metrics

Book-Value Growth % 9.49%

Cash-Flow Growth % 19.44%

Dividend Yield % 2.04%

Historical Earnings % 16.99%

Long-Term Earnings % 10.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	1.08%	1.14%	0.06%	2.51%	0.00%
Non US Stock	96.70%	96.70%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.14%	0.14%	0.00%	0.04%	0.25%
US Stock	2.07%	2.07%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Pro Medicus Ltd	1.77%	-	-
Diploma PLC	2.02%	-	-
FIXED INC CLEARING CORP.REPO	1.41%	-	-
North West Co Inc/The	1.82%	-	-
Beazley PLC	1.78%	-	-
Lifco AB	1.73%	-	-
Beijer Ref AB	1.69%	-	-
ASPEED Technology Inc	1.68%	-	-
Hemnet Group AB	1.90%	-	-
CTS Eventim AG Co KGaA	1.36%	-	-
Rakuten Bank Ltd	1.86%	-	-
Dassault Aviation SA	1.40%	-	-
BayCurrent Inc	1.95%	-	-
Gjensidige Forsikring ASA	1.69%	-	-
SBI Sumishin Net Bank Ltd	1.67%	-	-
Definity Financial Corp	1.58%	-	-
Lagercrantz Group AB	1.52%	-	-
OBIC Business Consultants Co Ltd	1.60%	-	-
Kardex Holding AG	1.57%	-	-
flatexDEGIRO AG	1.54%	-	-
Japan Elevator Service Holdings Co Ltd	1.48%	-	-
JTC PLC	1.44%	-	-
Azimut Holding SpA	1.37%	-	-

See the full breakdown of WIISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.78%	99.08%	100.00%	0.00%
Bond Sector	Corporate	0.78%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.78%	0.00%	0.00%	0.00%
Bond Sector	Government	0.78%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.78%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.69%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	8.63%	12.41%	0.00%	11.50%
Cyclical	Financial Services	20.06%	12.24%	0.00%	13.57%
Cyclical	Real Estate	1.48%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	4.62%	5.55%	0.00%	5.77%
Defensive	Healthcare	7.50%	10.86%	0.00%	7.14%
Defensive	Utilities	0.78%	0.74%	0.00%	3.59%
Sensitive	Communication Services	4.53%	5.01%	0.00%	4.01%
Sensitive	Energy	0.44%	2.19%	0.00%	3.52%
Sensitive	Industrials	28.28%	24.83%	0.00%	20.98%
Sensitive	Technology	19.00%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	7.28%	3.01%
Americas	North America	10.26%	7.30%	9.77%
Greater Asia	Asia Developed	6.28%	10.54%	12.02%
Greater Asia	Asia Emerging	8.32%	7.42%	14.27%
Greater Asia	Australasia	4.18%	3.41%	5.64%
Greater Asia	Japan	23.26%	17.59%	18.33%
Greater Europe	Africa/Middle East	1.28%	2.15%	5.01%
Greater Europe	Europe Developed	28.57%	32.93%	22.96%
Greater Europe	Europe Emerging	0.60%	1.44%	1.11%
Greater Europe	United Kingdom	14.00%	9.96%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.227	$0.227	USD	-	-	-	-
2023-12-14	$0.116	$0.116	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.033	$0.033	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.061	$0.061	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-17	$0.024	$0.024	USD	2020-12-17	2020-12-16	2020-12-18	Annual
2019-12-12	$0.051	$0.051	USD	2019-12-12	2019-12-11	2019-12-13	Annual
2018-12-13	$0.167	$0.167	USD	2018-12-13	2018-12-12	2018-12-14	Other
2017-12-14	$0.412	$0.412	USD	2017-12-14	2017-12-13	2017-12-15	Other
2016-12-15	$0.056	$0.056	USD	2016-12-15	2016-12-14	2016-12-16	Other
2015-12-17	$0.327	$0.327	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2014-12-18	$0.272	$0.272	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-19	$0.237	$0.237	USD	2013-12-19	2013-12-18	2013-12-20	Other
2012-12-19	$0.328	$0.328	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2011-12-15	$0.188	$0.188	USD	-	2011-12-14	2011-12-16	Annual
2010-12-16	$0.069	$0.069	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.029	$0.029	USD	-	2009-12-16	2009-12-18	Annual
2007-12-28	$0.001	$0.001	USD	-	2007-12-27	2007-12-31	Other
2007-12-19	$0.118	$0.118	USD	-	2007-12-18	2007-12-20	Other
2006-12-20	$0.006	$0.006	USD	-	2006-12-19	2006-12-21	Other
2005-12-15	$0.002	$0.002	USD	-	2005-12-14	2005-12-16	Other

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