William Blair International Small Cap Growth Fund Class I (WISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.20 (-1.30%)
At close: Jul 8, 2026
WISIX Holdings Information
WISIX is a mutual fund with a total of 144 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 2.10%, Taiwan Union Technology at 1.65%, SKY Perfect JSAT at 1.46%, Hon. Precision at 1.36%, and Bufab AB at 1.35%.
Total Holdings
144
Top 10 Percentage
14.15%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
138.35M
Forward PE Ratio
18.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 2.10% |
| 2 | TPEX: 6274 | Taiwan Union Technology Corporation | 1.65% |
| 3 | TYO: 9412 | SKY Perfect JSAT Corporation | 1.46% |
| 4 | TPE: 7769 | Hon. Precision, Inc. | 1.36% |
| 5 | STO: BUFAB | Bufab AB (publ) | 1.35% |
| 6 | LON: ZEG | Zegona Communications plc | 1.30% |
| 7 | TYO: 7747 | Asahi Intecc Co., Ltd. | 1.26% |
| 8 | TPEX: 5274 | ASPEED Technology Inc. | 1.26% |
| 9 | BIT: SOL | SOL S.p.A. | 1.26% |
| 10 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.14% |
| 11 | TPE: 2360 | Chroma ATE Inc. | 1.12% |
| 12 | LON: RSW | Renishaw plc | 1.11% |
| 13 | TSX: CEU | CES Energy Solutions Corp. | 1.05% |
| 14 | LON: HILS | Hill & Smith PLC | 1.05% |
| 15 | TPEX: 5289 | Innodisk Corporation | 1.05% |
| 16 | n/a | Prologis Property Mexico Sa Reit | 1.04% |
| 17 | SWX: KARN | Kardex Holding AG | 1.02% |
| 18 | TYO: 6368 | Organo Corporation | 1.02% |
| 19 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.01% |
| 20 | EBR: KBCA | KBC Ancora SA | 1.01% |
| 21 | LON: DPLM | Diploma PLC | 1.00% |
| 22 | TYO: 4186 | Tokyo Ohka Kogyo Co., Ltd. | 1.00% |
| 23 | TSX: DFY | Definity Financial Corporation | 0.99% |
| 24 | TPE: 6515 | WinWay Technology Co., Ltd. | 0.96% |
| 25 | ETR: ELG | Elmos Semiconductor SE | 0.96% |
As of May 31, 2026