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William Blair International Small Cap Growth Fund Class R6 (WIISX)

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14.41 -0.02 -0.14%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.12M

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WIISX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Intl Small Cap Gr Instl (WIISX) fund. Our William Blair Intl Small Cap Gr Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.68	1.68	0.00
Shares	98.32	98.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.04	17.54
Price to Book	3.86	2.59
Price to Sales	2.56	1.75
Price to Cash Flow	17.43	12.31
Dividend Yield	1.53	2.37
5 Years Earnings Growth	12.76	10.33

Sector Allocation

Name	Net %	Category Average
Industrials	29.22	25.12
Financial Services	20.88	11.97
Technology	15.53	16.17
Consumer Cyclical	9.94	12.10
Healthcare	9.29	9.77
Consumer Defensive	7.21	6.68
Communication Services	6.05	7.28
Basic Materials	1.33	5.87
Energy	0.53	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rakuten Bank	JP3967220009	3.00	6,998.00	+1.07%
Pro Medicus Ltd	AU000000PME8	2.61	319.77	-1.06%
Hemnet Group AB	SE0015671995	2.10	281.00	-0.71%
Diploma	GB0001826634	2.08	5,300.00	+0.19%
Dassault Aviation	FR0014004L86	2.06	270.40	-0.95%
BayCurrent Consult	JP3835250006	1.97	8,566.0	+2.83%
CTS Eventim AG	DE0005470306	1.73	100.400	+0.10%
Brunello Cucinelli	IT0004764699	1.68	101.55	-1.17%
SBI Sumishin Net Bank	JP3400650002	1.66	4,875.00	0.00%
Trustpilot Group	GB00BNK9TP58	1.63	252.20	-1.10%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2.05B	5.83	22.87	15.78
William Blair International Growt	967.67M	13.07	11.31	5.81
William Blair Instl International G	939.84M	13.12	11.33	5.95
William Blair Small-Mid Cap Gr I	925.33M	-6.39	9.90	8.72
William Blair Emerging Mkts Growth	611.04M	9.17	7.33	5.15

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