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WISIX Holdings List NMFQS:WISIX

Foreign Small/Mid Growth | William Blair
$14.90
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

WISIX 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 1.47% - -
Rakuten Bank Ltd 1.86% - -
Dassault Aviation SA 1.36% - -
BayCurrent Inc 1.95% - -
Gjensidige Forsikring ASA 1.69% - -
SBI Sumishin Net Bank Ltd 1.67% - -
Definity Financial Corp 1.31% - -
Lagercrantz Group AB 1.52% - -
OBIC Business Consultants Co Ltd 1.42% - -
Kardex Holding AG 1.57% - -
flatexDEGIRO AG 1.38% - -
Japan Elevator Service Holdings Co Ltd 1.48% - -
JTC PLC 1.44% - -
Azimut Holding SpA 1.86% - -
Bizlink Holding Inc 1.52% - -
Hon Precision Inc 1.37% - -
Brunello Cucinelli SpA 1.33% - -
Bufab AB 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 97.48%
Not Classified 0.00%
Other 0.00%
US Stock 2.10%

Market Cap

AverageMarketCap 4557.17%
Giant 0.00%
Large 13.45%
Medium 61.53%
Micro 0.42%
Small 18.74%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 6.82%
Consumer Cyclical 7.39%
Financial Services 17.77%
Real Estate 0.51%
Consumer Defensive 4.48%
Healthcare 5.32%
Utilities 1.28%
Communication Services 4.63%
Energy 1.14%
Industrials 31.08%
Technology 19.58%

World Regions

Latin America 6.14%
North America 8.03%
Asia Developed 14.15%
Asia Emerging 6.01%
Australasia 2.76%
Japan 17.82%
Africa/Middle East 3.21%
Europe Developed 30.07%
Europe Emerging 1.83%
United Kingdom 9.99%