Holdings of William Blair International Small Cap Growth Fund
WILLIAM BLAIR FUNDS · 139 declared positions · as of Mar 31, 2026
Original filing · Net assets 127.3M $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 19.2 %
- EUR 14.5 %
- TWD 12.2 %
- GBP 8.0 %
- CAD 7.6 %
- USD 5.3 %
- MXN 4.7 %
- SEK 4.4 %
- KRW 3.9 %
- CHF 3.5 %
- INR 3.4 %
- NOK 2.1 %
- AUD 1.8 %
- TRY 1.6 %
- PLN 1.3 %
- DKK 1.0 %
- CNY 1.0 %
- ZAR 0.9 %
- AED 0.8 %
- HKD 0.6 %
- ILS 0.6 %
- BRL 0.5 %
- CLP 0.5 %
- THB 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.2 %
- TW 11.7 %
- CA 7.6 %
- GB 7.5 %
- IT 6.1 %
- MX 4.7 %
- SE 4.4 %
- KR 3.9 %
- CH 3.5 %
- IN 3.4 %
- DE 2.9 %
- FR 2.1 %
- Other countries 22.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 29 | 23.8M $ | 19.21 % |
| TW | 12 | 14.5M $ | 11.69 % |
| CA | 9 | 9.4M $ | 7.58 % |
| GB | 9 | 9.3M $ | 7.50 % |
| IT | 7 | 7.6M $ | 6.14 % |
| MX | 5 | 5.8M $ | 4.68 % |
| SE | 7 | 5.5M $ | 4.41 % |
| KR | 7 | 4.8M $ | 3.91 % |
| CH | 4 | 4.4M $ | 3.53 % |
| IN | 8 | 4.3M $ | 3.44 % |
| DE | 6 | 3.6M $ | 2.94 % |
| FR | 2 | 2.6M $ | 2.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Dassault Aviation SA | 5,419 | 2M $ | 1.58 % |
| SOL SpA | 28,094 | 1.9M $ | 1.50 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 14,000 | 1.8M $ | 1.38 % |
| Bufab AB | 155,757 | 1.7M $ | 1.36 % |
| Chroma ATE Inc | 36,000 | 1.7M $ | 1.36 % |
| Zegona Communications plc | 76,720 | 1.7M $ | 1.33 % |
| WinWay Technology Co Ltd | 7,000 | 1.7M $ | 1.30 % |
| CES Energy Solutions Corp | 122,878 | 1.6M $ | 1.28 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 202,296 | 1.5M $ | 1.14 % |
| SKY Perfect JSAT Corp | 76,600 | 1.5M $ | 1.14 % |
| Rakuten Bank Ltd | 39,500 | 1.4M $ | 1.13 % |
| Definity Financial Corp | 30,331 | 1.4M $ | 1.12 % |
| Asahi Intecc Co Ltd | 66,300 | 1.4M $ | 1.11 % |
| Prologis Property Mexico SA de CV | 317,667 | 1.4M $ | 1.09 % |
| Rotork PLC | 333,322 | 1.4M $ | 1.09 % |
| ASPEED Technology Inc | 4,000 | 1.4M $ | 1.08 % |
| Galenica AG | 11,931 | 1.4M $ | 1.07 % |
| Organo Corp | 15,000 | 1.4M $ | 1.06 % |
| Arca Continental SAB de CV | 115,000 | 1.3M $ | 1.04 % |
| Fukuoka Financial Group Inc | 34,200 | 1.3M $ | 1.03 % |
| Kardex Holding AG | 4,353 | 1.3M $ | 1.03 % |
| Innodisk Corp | 47,000 | 1.3M $ | 1.01 % |
| D'ieteren Group | 6,952 | 1.3M $ | 1.01 % |
| FLSmidth & Co A/S | 16,754 | 1.3M $ | 1.00 % |
| Volution Group PLC | 165,191 | 1.3M $ | 0.98 % |
| Diploma PLC | 15,641 | 1.2M $ | 0.98 % |
| Grupo Aeroportuario del Sureste SAB de CV | 36,890 | 1.2M $ | 0.98 % |
| Medacta Group SA | 6,480 | 1.2M $ | 0.96 % |
| Yutong Bus Co Ltd | 229,500 | 1.2M $ | 0.94 % |
| Saipem SpA | 260,011 | 1.2M $ | 0.93 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 82,300 | 1.2M $ | 0.93 % |
| Azimut Holding SpA | 30,998 | 1.2M $ | 0.93 % |
| Fositek Corp | 20,000 | 1.2M $ | 0.91 % |
| Hill & Smith PLC | 41,324 | 1.2M $ | 0.91 % |
| Intercorp Financial Services Inc | 23,071 | 1.2M $ | 0.91 % |
| Aura Minerals Inc | 13,936 | 1.1M $ | 0.89 % |
| Millicom International Cellular SA | 15,095 | 1.1M $ | 0.89 % |
| Japan Elevator Service Holdings Co Ltd | 108,100 | 1.1M $ | 0.88 % |
| Taiwan Union Technology Corp | 59,000 | 1.1M $ | 0.87 % |
| K92 Mining Inc | 64,498 | 1.1M $ | 0.86 % |
| Grand Process Technology Corp | 12,000 | 1.1M $ | 0.85 % |
| JUMBO SA | 42,093 | 1.1M $ | 0.84 % |
| Hansol Chemical Co Ltd | 6,130 | 1.1M $ | 0.83 % |
| Hon Precision Inc | 9,428 | 1M $ | 0.82 % |
| Aris Mining Corp | 56,030 | 1M $ | 0.82 % |
| Zabka Group SA | 173,670 | 1M $ | 0.82 % |
| Peyto Exploration & Development Corp | 53,144 | 1M $ | 0.82 % |
| Bizlink Holding Inc | 17,000 | 976.2K $ | 0.77 % |
| Kitron ASA | 100,932 | 974.3K $ | 0.77 % |
| Kurita Water Industries Ltd | 20,200 | 966.4K $ | 0.76 % |
| SWCC Corp | 11,700 | 942.6K $ | 0.74 % |
| AU Small Finance Bank Ltd | 105,032 | 939.3K $ | 0.74 % |
| Carel Industries SpA | 36,350 | 931.3K $ | 0.73 % |
| Katitas Co Ltd | 46,100 | 924K $ | 0.73 % |
| Warehouses De Pauw CVA | 35,331 | 920.4K $ | 0.72 % |
| AQ Group AB | 46,245 | 917.7K $ | 0.72 % |
| Gjensidige Forsikring ASA | 34,876 | 912.3K $ | 0.72 % |
| Steadfast Group Ltd | 308,981 | 909.6K $ | 0.71 % |
| Kokusai Electric Corp | 26,700 | 902.9K $ | 0.71 % |
| Inter & Co Inc | 111,329 | 886.2K $ | 0.70 % |
| BOYD GROUP INC | 6,918 | 883.2K $ | 0.69 % |
| Italgas SpA | 75,184 | 875.8K $ | 0.69 % |
| JB Financial Group Co Ltd | 42,392 | 869.9K $ | 0.68 % |
| Banco Latinoamericano de Comercio Exterior SA | 16,816 | 859K $ | 0.67 % |
| flatexDEGIRO SE | 24,836 | 856.5K $ | 0.67 % |
| Anritsu Corp | 45,600 | 828K $ | 0.65 % |
| Exchange Income Corp | 11,019 | 826.9K $ | 0.65 % |
| Internet Initiative Japan Inc | 52,700 | 818.6K $ | 0.64 % |
| Shibaura Mechatronics Corp | 30,700 | 816.6K $ | 0.64 % |
| Capricorn Metals Ltd | 103,116 | 815.4K $ | 0.64 % |
| WuXi XDC Cayman Inc | 106,000 | 804K $ | 0.63 % |
| Renishaw PLC | 16,613 | 785.4K $ | 0.62 % |
| MDA Space Ltd | 30,976 | 784.7K $ | 0.62 % |
| Lottomatica Group Spa | 26,790 | 773.6K $ | 0.61 % |
| HD Hyundai Marine Solution Co Ltd | 6,217 | 767.6K $ | 0.60 % |
| Almirall SA | 53,008 | 752.3K $ | 0.59 % |
| Brunello Cucinelli SpA | 8,587 | 750.5K $ | 0.59 % |
| Garrett Motion Inc | 40,905 | 743.2K $ | 0.58 % |
| Hitachi Energy India Ltd | 2,838 | 738K $ | 0.58 % |
| MonotaRO Co Ltd | 65,900 | 714.3K $ | 0.56 % |
| Next Vision Stabilized Systems Ltd | 7,328 | 712.8K $ | 0.56 % |
| Kfin Technologies Ltd | 75,265 | 700.9K $ | 0.55 % |
| Integral Corp | 34,200 | 694.6K $ | 0.55 % |
| voestalpine AG | 15,497 | 687.6K $ | 0.54 % |
| AIXTRON SE | 17,451 | 680.9K $ | 0.53 % |
| Fuso Chemical Co Ltd | 37,500 | 669.2K $ | 0.53 % |
| Airtac International Group | 21,000 | 668.9K $ | 0.53 % |
| Europris ASA | 70,439 | 665.7K $ | 0.52 % |
| Kinik Co | 48,000 | 665.4K $ | 0.52 % |
| North West Co Inc/The | 16,963 | 664.9K $ | 0.52 % |
| RaySearch Laboratories AB | 32,402 | 661.7K $ | 0.52 % |
| Cury Construtora e Incorporadora SA | 96,800 | 661.2K $ | 0.52 % |
| Hensoldt AG | 7,439 | 660.2K $ | 0.52 % |
| Qualitas Controladora SAB de CV | 68,500 | 657.3K $ | 0.52 % |
| Beijer Ref AB | 46,888 | 650K $ | 0.51 % |
| QinetiQ Group PLC | 105,680 | 640.1K $ | 0.50 % |
| Marketech International Corp | 72,000 | 638.1K $ | 0.50 % |
| Rorze Corp | 36,400 | 625.8K $ | 0.49 % |
| C Uyemura & Co Ltd | 4,900 | 625.4K $ | 0.49 % |
| Gunma Bank Ltd/The | 46,500 | 619.7K $ | 0.49 % |
| Orange Polska SA | 161,397 | 617.1K $ | 0.48 % |
| Rosebank Industries PLC | 147,395 | 617.1K $ | 0.48 % |
| Enel Chile SA | 7,955,712 | 614K $ | 0.48 % |
| Tokyo Ohka Kogyo Co Ltd | 12,500 | 611.7K $ | 0.48 % |
| Constellium SE | 24,873 | 611.4K $ | 0.48 % |
| Sumitomo Rubber Industries Ltd | 46,100 | 608K $ | 0.48 % |
| HD-Hyundai Marine Engine | 12,760 | 607.3K $ | 0.48 % |
| CTS Eventim AG & Co KGaA | 10,318 | 604.3K $ | 0.47 % |
| ATALAYA MINING COPPER SA | 63,222 | 601.8K $ | 0.47 % |
| Koito Manufacturing Co Ltd | 38,000 | 600.3K $ | 0.47 % |
| AVI Ltd | 97,608 | 599.2K $ | 0.47 % |
| Oracle Corp Japan | 10,800 | 588K $ | 0.46 % |
| MISUMI Group Inc | 34,300 | 588K $ | 0.46 % |
| Ford Otomotiv Sanayi AS | 256,481 | 586K $ | 0.46 % |
| Lifco AB | 18,977 | 574.1K $ | 0.45 % |
| Nifco Inc/Japan | 20,200 | 572.8K $ | 0.45 % |
| DB Insurance Co Ltd | 4,966 | 557K $ | 0.44 % |
| Tokyotokeiba Co Ltd | 15,200 | 550.8K $ | 0.43 % |
| GE Vernova T&D India Ltd | 13,726 | 535.4K $ | 0.42 % |
| Com7 PCL | 799,000 | 535.2K $ | 0.42 % |
| CVS Group PLC | 35,592 | 532K $ | 0.42 % |
| OUTsurance Group Ltd | 127,943 | 526K $ | 0.41 % |
| Hanwha Engine | 17,044 | 511.7K $ | 0.40 % |
| Abu Dhabi Ports Co PJSC | 473,710 | 511.7K $ | 0.40 % |
| Totech Corp | 21,300 | 502.8K $ | 0.39 % |
| Emaar Development PJSC | 131,517 | 497.8K $ | 0.39 % |
| Fujimi Inc | 27,900 | 490.6K $ | 0.39 % |
| Eckert & Ziegler SE | 28,427 | 490.4K $ | 0.39 % |
| ST Pharm Co Ltd | 4,880 | 476.9K $ | 0.37 % |
| Tecan Group AG | 2,782 | 473.5K $ | 0.37 % |
| Emerald Resources NL | 123,262 | 473.1K $ | 0.37 % |
| Dynavox Group AB | 49,754 | 465.4K $ | 0.37 % |
| Medcap AB | 9,061 | 449.7K $ | 0.35 % |
| JMDC Inc | 20,700 | 433.5K $ | 0.34 % |
| Cholamandalam Financial Holdings Ltd | 28,895 | 420.1K $ | 0.33 % |
| Home First Finance Co India Ltd | 43,183 | 419.3K $ | 0.33 % |
| GMR Airports Ltd | 429,515 | 384.4K $ | 0.30 % |
| Schaeffler AG | 42,396 | 354.1K $ | 0.28 % |
| Gillette India Ltd | 1,586 | 121.8K $ | 0.10 % |