Holdings of William Blair International Small Cap Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 127.3M $ including 123.8M $ in equities, 97.3 %
- Positions
- 139 in 34 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dassault Aviation SA | 5,419 | 2M $ | 1.58 % |
| 2 | SOL SpA | 28,094 | 1.9M $ | 1.50 % |
| 3 | JENTECH PRECISION INDUSTRIAL CO LTD | 14,000 | 1.8M $ | 1.38 % |
| 4 | Bufab AB | 155,757 | 1.7M $ | 1.36 % |
| 5 | Chroma ATE Inc | 36,000 | 1.7M $ | 1.36 % |
| 6 | Zegona Communications plc | 76,720 | 1.7M $ | 1.33 % |
| 7 | WinWay Technology Co Ltd | 7,000 | 1.7M $ | 1.30 % |
| 8 | CES Energy Solutions Corp | 122,878 | 1.6M $ | 1.28 % |
| 9 | Aselsan Elektronik Sanayi Ve Ticaret AS | 202,296 | 1.5M $ | 1.14 % |
| 10 | SKY Perfect JSAT Corp | 76,600 | 1.5M $ | 1.14 % |
| 11 | Rakuten Bank Ltd | 39,500 | 1.4M $ | 1.13 % |
| 12 | Definity Financial Corp | 30,331 | 1.4M $ | 1.12 % |
| 13 | Asahi Intecc Co Ltd | 66,300 | 1.4M $ | 1.11 % |
| 14 | Prologis Property Mexico SA de CV | 317,667 | 1.4M $ | 1.09 % |
| 15 | Rotork PLC | 333,322 | 1.4M $ | 1.09 % |
| 16 | ASPEED Technology Inc | 4,000 | 1.4M $ | 1.08 % |
| 17 | Galenica AG | 11,931 | 1.4M $ | 1.07 % |
| 18 | Organo Corp | 15,000 | 1.4M $ | 1.06 % |
| 19 | Arca Continental SAB de CV | 115,000 | 1.3M $ | 1.04 % |
| 20 | Fukuoka Financial Group Inc | 34,200 | 1.3M $ | 1.03 % |
| 21 | Kardex Holding AG | 4,353 | 1.3M $ | 1.03 % |
| 22 | Innodisk Corp | 47,000 | 1.3M $ | 1.01 % |
| 23 | D'ieteren Group | 6,952 | 1.3M $ | 1.01 % |
| 24 | FLSmidth & Co A/S | 16,754 | 1.3M $ | 1.00 % |
| 25 | Volution Group PLC | 165,191 | 1.3M $ | 0.98 % |
| 26 | Diploma PLC | 15,641 | 1.2M $ | 0.98 % |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | 36,890 | 1.2M $ | 0.98 % |
| 28 | Medacta Group SA | 6,480 | 1.2M $ | 0.96 % |
| 29 | Yutong Bus Co Ltd | 229,500 | 1.2M $ | 0.94 % |
| 30 | Saipem SpA | 260,011 | 1.2M $ | 0.93 % |
| 31 | Grupo Aeroportuario del Centro Norte SAB de CV | 82,300 | 1.2M $ | 0.93 % |
| 32 | Azimut Holding SpA | 30,998 | 1.2M $ | 0.93 % |
| 33 | Fositek Corp | 20,000 | 1.2M $ | 0.91 % |
| 34 | Hill & Smith PLC | 41,324 | 1.2M $ | 0.91 % |
| 35 | Intercorp Financial Services Inc | 23,071 | 1.2M $ | 0.91 % |
| 36 | Aura Minerals Inc | 13,936 | 1.1M $ | 0.89 % |
| 37 | Millicom International Cellular SA | 15,095 | 1.1M $ | 0.89 % |
| 38 | Japan Elevator Service Holdings Co Ltd | 108,100 | 1.1M $ | 0.88 % |
| 39 | Taiwan Union Technology Corp | 59,000 | 1.1M $ | 0.87 % |
| 40 | K92 Mining Inc | 64,498 | 1.1M $ | 0.86 % |
| 41 | Grand Process Technology Corp | 12,000 | 1.1M $ | 0.85 % |
| 42 | JUMBO SA | 42,093 | 1.1M $ | 0.84 % |
| 43 | Hansol Chemical Co Ltd | 6,130 | 1.1M $ | 0.83 % |
| 44 | Hon Precision Inc | 9,428 | 1M $ | 0.82 % |
| 45 | Aris Mining Corp | 56,030 | 1M $ | 0.82 % |
| 46 | Zabka Group SA | 173,670 | 1M $ | 0.82 % |
| 47 | Peyto Exploration & Development Corp | 53,144 | 1M $ | 0.82 % |
| 48 | Bizlink Holding Inc | 17,000 | 976.2K $ | 0.77 % |
| 49 | Kitron ASA | 100,932 | 974.3K $ | 0.77 % |
| 50 | Kurita Water Industries Ltd | 20,200 | 966.4K $ | 0.76 % |
| 51 | SWCC Corp | 11,700 | 942.6K $ | 0.74 % |
| 52 | AU Small Finance Bank Ltd | 105,032 | 939.3K $ | 0.74 % |
| 53 | Carel Industries SpA | 36,350 | 931.3K $ | 0.73 % |
| 54 | Katitas Co Ltd | 46,100 | 924K $ | 0.73 % |
| 55 | Warehouses De Pauw CVA | 35,331 | 920.4K $ | 0.72 % |
| 56 | AQ Group AB | 46,245 | 917.7K $ | 0.72 % |
| 57 | Gjensidige Forsikring ASA | 34,876 | 912.3K $ | 0.72 % |
| 58 | Steadfast Group Ltd | 308,981 | 909.6K $ | 0.71 % |
| 59 | Kokusai Electric Corp | 26,700 | 902.9K $ | 0.71 % |
| 60 | Inter & Co Inc | 111,329 | 886.2K $ | 0.70 % |
| 61 | BOYD GROUP INC | 6,918 | 883.2K $ | 0.69 % |
| 62 | Italgas SpA | 75,184 | 875.8K $ | 0.69 % |
| 63 | JB Financial Group Co Ltd | 42,392 | 869.9K $ | 0.68 % |
| 64 | Banco Latinoamericano de Comercio Exterior SA | 16,816 | 859K $ | 0.67 % |
| 65 | flatexDEGIRO SE | 24,836 | 856.5K $ | 0.67 % |
| 66 | Anritsu Corp | 45,600 | 828K $ | 0.65 % |
| 67 | Exchange Income Corp | 11,019 | 826.9K $ | 0.65 % |
| 68 | Internet Initiative Japan Inc | 52,700 | 818.6K $ | 0.64 % |
| 69 | Shibaura Mechatronics Corp | 30,700 | 816.6K $ | 0.64 % |
| 70 | Capricorn Metals Ltd | 103,116 | 815.4K $ | 0.64 % |
| 71 | WuXi XDC Cayman Inc | 106,000 | 804K $ | 0.63 % |
| 72 | Renishaw PLC | 16,613 | 785.4K $ | 0.62 % |
| 73 | MDA Space Ltd | 30,976 | 784.7K $ | 0.62 % |
| 74 | Lottomatica Group Spa | 26,790 | 773.6K $ | 0.61 % |
| 75 | HD Hyundai Marine Solution Co Ltd | 6,217 | 767.6K $ | 0.60 % |
| 76 | Almirall SA | 53,008 | 752.3K $ | 0.59 % |
| 77 | Brunello Cucinelli SpA | 8,587 | 750.5K $ | 0.59 % |
| 78 | Garrett Motion Inc | 40,905 | 743.2K $ | 0.58 % |
| 79 | Hitachi Energy India Ltd | 2,838 | 738K $ | 0.58 % |
| 80 | MonotaRO Co Ltd | 65,900 | 714.3K $ | 0.56 % |
| 81 | Next Vision Stabilized Systems Ltd | 7,328 | 712.8K $ | 0.56 % |
| 82 | Kfin Technologies Ltd | 75,265 | 700.9K $ | 0.55 % |
| 83 | Integral Corp | 34,200 | 694.6K $ | 0.55 % |
| 84 | voestalpine AG | 15,497 | 687.6K $ | 0.54 % |
| 85 | AIXTRON SE | 17,451 | 680.9K $ | 0.53 % |
| 86 | Fuso Chemical Co Ltd | 37,500 | 669.2K $ | 0.53 % |
| 87 | Airtac International Group | 21,000 | 668.9K $ | 0.53 % |
| 88 | Europris ASA | 70,439 | 665.7K $ | 0.52 % |
| 89 | Kinik Co | 48,000 | 665.4K $ | 0.52 % |
| 90 | North West Co Inc/The | 16,963 | 664.9K $ | 0.52 % |
| 91 | RaySearch Laboratories AB | 32,402 | 661.7K $ | 0.52 % |
| 92 | Cury Construtora e Incorporadora SA | 96,800 | 661.2K $ | 0.52 % |
| 93 | Hensoldt AG | 7,439 | 660.2K $ | 0.52 % |
| 94 | Qualitas Controladora SAB de CV | 68,500 | 657.3K $ | 0.52 % |
| 95 | Beijer Ref AB | 46,888 | 650K $ | 0.51 % |
| 96 | QinetiQ Group PLC | 105,680 | 640.1K $ | 0.50 % |
| 97 | Marketech International Corp | 72,000 | 638.1K $ | 0.50 % |
| 98 | Rorze Corp | 36,400 | 625.8K $ | 0.49 % |
| 99 | C Uyemura & Co Ltd | 4,900 | 625.4K $ | 0.49 % |
| 100 | Gunma Bank Ltd/The | 46,500 | 619.7K $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 19.2 %
- Taiwan 11.7 %
- Canada 7.6 %
- United Kingdom 7.5 %
- Italy 6.1 %
- Mexico 4.7 %
- Sweden 4.4 %
- South Korea 3.9 %
- Switzerland 3.5 %
- India 3.4 %
- Germany 2.9 %
- France 2.1 %
- Other countries 22.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 29 | 23.8M $ | 19.21 % |
| 2 | Taiwan | 12 | 14.5M $ | 11.69 % |
| 3 | Canada | 9 | 9.4M $ | 7.58 % |
| 4 | United Kingdom | 9 | 9.3M $ | 7.50 % |
| 5 | Italy | 7 | 7.6M $ | 6.14 % |
| 6 | Mexico | 5 | 5.8M $ | 4.68 % |
| 7 | Sweden | 7 | 5.5M $ | 4.41 % |
| 8 | South Korea | 7 | 4.8M $ | 3.91 % |
| 9 | Switzerland | 4 | 4.4M $ | 3.53 % |
| 10 | India | 8 | 4.3M $ | 3.44 % |
| 11 | Germany | 6 | 3.6M $ | 2.94 % |
| 12 | France | 2 | 2.6M $ | 2.12 % |
Cite this page
Titelia. "Holdings of William Blair International Small Cap Growth Fund". https://titelia.com/en/funds/S000008595