William Blair International Small Cap Growth Fund Class R6 (WIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
WIISX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: PME | Pro Medicus Limited | 2.77% |
2 | TYO: 5838 | Rakuten Bank, Ltd. | 2.42% |
3 | LON: DPLM | Diploma PLC | 2.02% |
4 | TYO: 6532 | Baycurrent, Inc. | 1.96% |
5 | TYO: 7163 | SBI Sumishin Net Bank, Ltd. | 1.80% |
6 | LON: TRST | Trustpilot Group plc | 1.80% |
7 | EPA: AM | Dassault Aviation société anonyme | 1.80% |
8 | STO: HEM | Hemnet Group AB (publ) | 1.69% |
9 | BIT: BC | Brunello Cucinelli S.p.A. | 1.64% |
10 | SWX: SFZN | Siegfried Holding AG | 1.56% |
11 | STO: BEIJ.B | Beijer Ref AB (publ) | 1.53% |
12 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.52% |
13 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.52% |
14 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.51% |
15 | ASX: TNE | Technology One Limited | 1.49% |
16 | LON: BEZ | Beazley plc | 1.48% |
17 | SWX: KARN | Kardex Holding AG | 1.40% |
18 | TYO: 9744 | MEITEC Group Holdings Inc. | 1.32% |
19 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 1.30% |
20 | LON: ROR | Rotork plc | 1.25% |
21 | OSL: GJF | Gjensidige Forsikring ASA | 1.23% |
22 | DIE | D'Ieteren Group | 1.16% |
23 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.14% |
24 | TBBB | BBB Foods Inc. | 1.14% |
25 | STO: ADDT.B | Addtech AB (publ.) | 1.14% |
26 | STO: BUFAB | Bufab AB (publ) | 1.14% |
27 | TPE: 6409 | Voltronic Power Technology Corp. | 1.14% |
28 | LON: SCT | Softcat plc | 1.13% |
29 | LON: BCG | Baltic Classifieds Group PLC | 1.13% |
30 | TSX: DFY | Definity Financial Corporation | 1.13% |
31 | TYO: 3774 | Internet Initiative Japan Inc. | 1.05% |
32 | STO: BONEX | Bonesupport Holding AB (publ) | 1.04% |
33 | STO: LIFCO.B | Lifco AB (publ) | 1.01% |
34 | NZE: MFT | Mainfreight Limited | 1.01% |
35 | BIT: SOL | SOL S.p.A. | 0.99% |
36 | ATH: BELA | Jumbo S.A. | 0.99% |
37 | TSX: BYD | Boyd Group Services Inc. | 0.98% |
38 | TPE: 5269 | ASMedia Technology Inc. | 0.98% |
39 | NSE: SUNDARMFIN | Sundaram Finance Limited | 0.96% |
40 | TPE: 3533 | Lotes Co., Ltd | 0.95% |
41 | TPE: 2395 | Advantech Co., Ltd. | 0.94% |
42 | TSX: NWC | The North West Company Inc. | 0.93% |
43 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 0.93% |
44 | NSE: KFINTECH | KFin Technologies Limited | 0.92% |
45 | BUR.L | Burford Capital Ltd | 0.90% |
46 | JSE: OUT | OUTsurance Group Limited | 0.89% |
47 | LON: JTC | JTC PLC | 0.88% |
48 | LON: HILS | Hill & Smith PLC | 0.88% |
49 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 0.88% |
50 | n/a | Grupo Aeroportuario del Sureste SAB de CV | 0.87% |
51 | WSE: ZAB | Zabka Group S.A. | 0.86% |
52 | n/a | Fixed Inc Clearing Corp.Repo | 0.86% |
53 | ASX: SDF | Steadfast Group Limited | 0.82% |
54 | BIT: AZM | Azimut Holding S.p.A. | 0.79% |
55 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.78% |
56 | TSX: EQB | EQB Inc. | 0.76% |
57 | TYO: 6370 | Kurita Water Industries Ltd. | 0.74% |
58 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 0.72% |
59 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 0.70% |
60 | IDX: BRIS | PT Bank Syariah Indonesia Tbk | 0.70% |
61 | OSL: KOG | Kongsberg Gruppen ASA | 0.69% |
62 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.68% |
63 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.67% |
64 | NSE: AUBANK | AU Small Finance Bank Limited | 0.65% |
65 | NZE: GTK | Gentrack Group Limited | 0.65% |
66 | EPA: IPN | Ipsen S.A. | 0.64% |
67 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 0.63% |
68 | TPE: 2360 | Chroma ATE Inc. | 0.63% |
69 | TYO: 7867 | TOMY Company, Ltd. | 0.63% |
70 | NSE: CDSL | Central Depository Services (India) Limited | 0.63% |
71 | STO: MIPS | Mips AB (publ) | 0.63% |
72 | TPEX: 3680 | Gudeng Precision Industrial Co., Ltd. | 0.63% |
73 | EPA: VU | VusionGroup S.A. | 0.63% |
74 | NSE: JBCHEPHARM | J. B. Chemicals & Pharmaceuticals Limited | 0.62% |
75 | LON: FAN | Volution Group plc | 0.62% |
76 | NSE: POLYCAB | Polycab India Limited | 0.61% |
77 | HEL: PUUILO | Puuilo Oyj | 0.60% |
78 | TYO: 9069 | SENKO Group Holdings Co., Ltd. | 0.60% |
79 | SWX: YPSN | Ypsomed Holding AG | 0.59% |
80 | TYO: 2670 | ABC-Mart,Inc. | 0.59% |
81 | 2585 | Lifedrink Co Ltd | 0.58% |
82 | STO: MILDEF | MilDef Group AB (publ) | 0.58% |
83 | WSE: DNP | Dino Polska S.A. | 0.54% |
84 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.54% |
85 | NSE: HOMEFIRST | Home First Finance Company India Limited | 0.53% |
86 | TYO: 5929 | Sanwa Holdings Corporation | 0.52% |
87 | HKG: 9992 | Pop Mart International Group Limited | 0.51% |
88 | ASX: GYG | Guzman y Gomez Limited | 0.51% |
89 | ASX: CAT | Catapult Group International Ltd | 0.51% |
90 | TYO: 6028 | TechnoPro Holdings, Inc. | 0.51% |
91 | n/a | GALENICA AG | 0.50% |
92 | 543498 | Motherson Sumi Wiring India Ltd | 0.50% |
93 | SRAD | Sportradar Group AG | 0.50% |
94 | NSE: GILLETTE | Gillette India Limited | 0.48% |
95 | NSE: POLYMED | Poly Medicure Limited | 0.47% |
96 | BIT: CRL | Carel Industries S.p.A. | 0.45% |
97 | NSE: IKS | Inventurus Knowledge Solutions Limited | 0.44% |
98 | TYO: 6088 | SIGMAXYZ Holdings Inc. | 0.43% |
99 | TYO: 5842 | Integral Corporation | 0.41% |
100 | EBR: AZE | Azelis Group NV | 0.40% |
101 | CPH: ROCK.B | Rockwool A/S | 0.40% |
102 | ETR: AOF | ATOSS Software SE | 0.39% |
103 | TSX: EIF | Exchange Income Corporation | 0.38% |
104 | STO: YUBICO | Yubico AB | 0.37% |
105 | TYO: 9090 | AZ-COM MARUWA Holdings Inc. | 0.37% |
106 | TYO: 6323 | Rorze Corporation | 0.37% |
107 | TSX: PKI | Parkland Corporation | 0.36% |
108 | NSE: ZENTEC | Zen Technologies Limited | 0.36% |
109 | STO: VIT.B | Vitec Software Group AB (publ) | 0.35% |
110 | STO: NCAB | NCAB Group AB (publ) | 0.32% |
111 | SGX: OV8 | Sheng Siong Group Ltd | 0.31% |
112 | STO: XVIVO | Xvivo Perfusion AB (publ) | 0.30% |
113 | TYO: 8130 | Sangetsu Corporation | 0.29% |
114 | LON: BOWL | Hollywood Bowl Group plc | 0.21% |
115 | LON: QQ | QinetiQ Group plc | 0.20% |
116 | SL | Sanlorenzo SpA Ordinary Shares | 0.19% |
117 | CLBT | Cellebrite DI Ltd. | 0.13% |
118 | n/a | Twd | 0.11% |
119 | n/a | Inr | 0.03% |
120 | n/a | Gbp | 0.02% |
As of Jan 31, 2025