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WIISX Holdings List NMFQS:WIISX

Foreign Small/Mid Growth | William Blair
$14.88
↓ $-0.08 (-0.53%)
Last Updated: Feb 17, 2026

William Blair International Small Cap Growth Fund Class R6 (WIISX) is a Foreign Small/Mid Growth fund with $550.87 Million in assets. The fund allocates 17.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pro Medicus Ltd at 1.77% of total assets. This is followed by Diploma PLC (2.02%) and FIXED INC CLEARING CORP.REPO (1.41%).

WIISX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.08%
Non US Stock 96.70%
Not Classified 0.00%
Other 0.14%
US Stock 2.07%

Market Cap

AverageMarketCap 4670.88%
Giant 0.00%
Large 17.33%
Medium 62.65%
Micro 0.53%
Small 18.27%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 4.69%
Consumer Cyclical 8.63%
Financial Services 20.06%
Real Estate 1.48%
Consumer Defensive 4.62%
Healthcare 7.50%
Utilities 0.78%
Communication Services 4.53%
Energy 0.44%
Industrials 28.28%
Technology 19.00%

World Regions

Latin America 7.28%
North America 7.30%
Asia Developed 10.54%
Asia Emerging 7.42%
Australasia 3.41%
Japan 17.59%
Africa/Middle East 2.15%
Europe Developed 32.93%
Europe Emerging 1.44%
United Kingdom 9.96%