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WISNX Holdings List NMFQS:WISNX

Foreign Small/Mid Growth | William Blair
$15.22
↑ $0.10 (0.66%)
Last Updated: Jul 14, 2026

WISNX 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 2.09%
Non US Stock 95.70%
Not Classified 0.00%
Other 0.00%
US Stock 2.21%

Market Cap

AverageMarketCap 4513.91%
Giant 0.00%
Large 17.77%
Medium 60.00%
Micro 0.52%
Small 18.51%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 8.76%
Consumer Cyclical 8.96%
Financial Services 14.12%
Real Estate 1.70%
Consumer Defensive 3.61%
Healthcare 7.80%
Utilities 1.22%
Communication Services 5.08%
Energy 3.15%
Industrials 27.46%
Technology 18.11%

World Regions

Latin America 8.04%
North America 10.02%
Asia Developed 15.61%
Asia Emerging 5.62%
Australasia 1.82%
Japan 19.67%
Africa/Middle East 2.36%
Europe Developed 26.12%
Europe Emerging 3.06%
United Kingdom 7.70%