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WISIX Holdings List NMFQS:WISIX

Foreign Small/Mid Growth | William Blair
$16.04
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 1.86%
Non US Stock 95.68%
Not Classified 0.00%
Other 0.00%
US Stock 2.46%

Market Cap

AverageMarketCap 5341.47%
Giant 0.00%
Large 19.57%
Medium 61.31%
Micro 0.46%
Small 15.78%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 8.29%
Consumer Cyclical 7.09%
Financial Services 14.12%
Real Estate 1.47%
Consumer Defensive 3.85%
Healthcare 6.70%
Utilities 1.17%
Communication Services 4.34%
Energy 3.00%
Industrials 27.37%
Technology 22.61%

World Regions

Latin America 7.00%
North America 9.46%
Asia Developed 18.62%
Asia Emerging 5.40%
Australasia 1.67%
Japan 19.32%
Africa/Middle East 2.22%
Europe Developed 25.59%
Europe Emerging 3.06%
United Kingdom 7.67%