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WISIX Holdings List NMFQS:WISIX

Foreign Small/Mid Growth | William Blair
$14.93
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

WISIX Holdings

Name Weight Owned Change
Pro Medicus Ltd 1.77% - -
Diploma PLC 2.02% - -
FIXED INC CLEARING CORP.REPO 2.99% - -
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 1.24% - -
BayCurrent Inc 1.95% - -
Gjensidige Forsikring ASA 1.69% - -
SBI Sumishin Net Bank Ltd 1.67% - -
Definity Financial Corp 1.30% - -
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 1.44% - -
SOL SpA 1.32% - -
Jentech Precision Industrial Co Ltd 1.38% - -
Chroma ATE Inc 1.36% - -
Zegona Communications plc 1.14% - -
WinWay Technology Co Ltd 1.30% - -
CES Energy Solutions Corp 1.28% - -
Aselsan Elektronik Sanayi Ve Ticaret AS 1.14% - -
Glanbia PLC 1.38% - -
Asahi Intecc Co Ltd 1.30% - -
flatexDEGIRO SE 1.26% - -
Kokusai Electric Corp 1.19% - -

Asset Allocation

Bond 0.00%
Cash 2.45%
Non US Stock 95.78%
Not Classified 0.00%
Other 0.00%
US Stock 1.77%

Market Cap

AverageMarketCap 5133.71%
Giant 0.00%
Large 13.55%
Medium 61.27%
Micro 0.47%
Small 20.47%

Sector Weights

Cash and Equivalents 1.49%
Corporate 1.49%
Derivative 1.49%
Government 1.49%
Municipal 1.49%
Securitized 1.49%
Basic Materials 9.51%
Consumer Cyclical 4.87%
Financial Services 20.95%
Real Estate 1.80%
Consumer Defensive 4.87%
Healthcare 8.47%
Utilities 1.49%
Communication Services 3.04%
Energy 3.89%
Industrials 25.25%
Technology 15.86%

World Regions

Latin America 7.18%
North America 8.32%
Asia Developed 6.80%
Asia Emerging 9.19%
Australasia 0.85%
Japan 20.08%
Africa/Middle East 1.85%
Europe Developed 32.15%
Europe Emerging 1.28%
United Kingdom 12.31%