William Blair International Small Cap Growth Fund Class R6 (WIISX)
| Fund Assets | 142.37M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.60% |
| Dividend Growth | -58.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.62 |
| YTD Return | 9.25% |
| 1-Year Return | 12.77% |
| 5-Year Return | 3.22% |
| 52-Week Low | 13.42 |
| 52-Week High | 16.12 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Nov 1, 2005 |
About WIISX
The William Blair International Small Cap Growth Fund Class R6 is a mutual fund focused on investing in international small-cap companies, particularly those with strong growth potential. Its primary function is to provide investors exposure to a diverse portfolio of foreign small and mid-cap stocks, which are often characterized by higher growth rates and greater volatility compared to larger companies. The fund targets various sectors, including healthcare, technology, and industrials, aiming to capitalize on emerging trends and opportunities in international markets. With its investment strategy centered on identifying superior quality and growth, the fund plays a significant role in enabling investors to access a broader range of global growth opportunities, thereby contributing to the diversification of investment portfolios.
Performance
WIISX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
14.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.03% |
| Dassault Aviation société anonyme | AM | 1.60% |
| SOL S.p.A. | SOL | 1.51% |
| Jentech Precision Industrial Co., Ltd | 3653 | 1.39% |
| Bufab AB (publ) | BUFAB | 1.38% |
| Chroma ATE Inc. | 2360 | 1.37% |
| Zegona Communications plc | ZEG | 1.34% |
| WinWay Technology Co., Ltd. | 6515 | 1.31% |
| CES Energy Solutions Corp. | CEU | 1.29% |
| Aselsan Elektronik Sanayi ve Ticaret AS | ASELS.E.IS | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09299 | Dec 19, 2025 |
| Dec 19, 2024 | $0.22657 | Dec 20, 2024 |
| Dec 14, 2023 | $0.11572 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03296 | Dec 16, 2022 |
| Dec 16, 2021 | $2.73974 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3867 | Dec 18, 2020 |