Holdings of William Blair International Small Cap Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 138.4M $ including 133.9M $ in equities, 96.8 %
- Positions
- 134 in 33 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bufab AB | 152,139 | 2M $ | 1.44 % |
| 2 | Glanbia PLC | 68,407 | 1.9M $ | 1.38 % |
| 3 | SOL SpA | 27,442 | 1.8M $ | 1.32 % |
| 4 | Definity Financial Corp | 33,838 | 1.8M $ | 1.30 % |
| 5 | Asahi Intecc Co Ltd | 76,800 | 1.8M $ | 1.30 % |
| 6 | flatexDEGIRO SE | 40,748 | 1.7M $ | 1.26 % |
| 7 | Dassault Aviation SA | 5,218 | 1.7M $ | 1.24 % |
| 8 | Kokusai Electric Corp | 24,600 | 1.6M $ | 1.19 % |
| 9 | ZEGONA COMMUNICATIONS PLC | 74,938 | 1.6M $ | 1.14 % |
| 10 | Renishaw PLC | 22,263 | 1.5M $ | 1.09 % |
| 11 | Hill & Smith PLC | 40,364 | 1.5M $ | 1.06 % |
| 12 | Aselsan Elektronik Sanayi Ve Ticaret AS | 197,597 | 1.5M $ | 1.06 % |
| 13 | Tokyo Ohka Kogyo Co Ltd | 20,800 | 1.4M $ | 1.05 % |
| 14 | KBC Ancora | 15,319 | 1.4M $ | 1.04 % |
| 15 | Gunma Bank Ltd/The | 99,100 | 1.4M $ | 1.03 % |
| 16 | Fukuoka Financial Group Inc | 33,400 | 1.4M $ | 1.02 % |
| 17 | CES Energy Solutions Corp | 120,023 | 1.4M $ | 1.01 % |
| 18 | Rorze Corp | 47,100 | 1.4M $ | 1.01 % |
| 19 | Taiwan Union Technology Corp | 26,000 | 1.4M $ | 0.99 % |
| 20 | Organo Corp | 13,600 | 1.4M $ | 0.99 % |
| 21 | Elmos Semiconductor SE | 6,543 | 1.3M $ | 0.97 % |
| 22 | ALK-Abello A/S | 36,034 | 1.3M $ | 0.97 % |
| 23 | Arca Continental SAB de CV | 112,300 | 1.3M $ | 0.97 % |
| 24 | Prologis Property Mexico SA de CV | 310,367 | 1.3M $ | 0.97 % |
| 25 | Millicom International Cellular SA | 14,744 | 1.3M $ | 0.97 % |
| 26 | D'ieteren Group | 6,791 | 1.3M $ | 0.96 % |
| 27 | Volution Group PLC | 161,354 | 1.3M $ | 0.95 % |
| 28 | Carel Industries SpA | 35,506 | 1.3M $ | 0.93 % |
| 29 | Intercorp Financial Services Inc | 22,535 | 1.3M $ | 0.93 % |
| 30 | Saipem SpA | 253,972 | 1.3M $ | 0.92 % |
| 31 | MDA Space Ltd | 30,256 | 1.3M $ | 0.90 % |
| 32 | SKY Perfect JSAT Corp | 74,900 | 1.2M $ | 0.89 % |
| 33 | Azimut Holding SpA | 30,278 | 1.2M $ | 0.89 % |
| 34 | Zabka Group SA | 169,636 | 1.2M $ | 0.89 % |
| 35 | Fuso Chemical Co Ltd | 44,200 | 1.2M $ | 0.88 % |
| 36 | Anritsu Corp | 44,500 | 1.2M $ | 0.87 % |
| 37 | FLSmidth & Co A/S | 16,365 | 1.2M $ | 0.86 % |
| 38 | Kardex Holding AG | 4,252 | 1.2M $ | 0.86 % |
| 39 | MISUMI Group Inc | 48,200 | 1.2M $ | 0.86 % |
| 40 | Grand Process Technology Corp | 10,000 | 1.1M $ | 0.82 % |
| 41 | Grupo Aeroportuario del Centro Norte SAB de CV | 80,400 | 1.1M $ | 0.82 % |
| 42 | Acter Group Corp Ltd | 28,000 | 1.1M $ | 0.82 % |
| 43 | Gjensidige Forsikring ASA | 41,752 | 1.1M $ | 0.82 % |
| 44 | Japan Elevator Service Holdings Co Ltd | 105,600 | 1.1M $ | 0.82 % |
| 45 | Micronics Japan Co Ltd | 11,000 | 1.1M $ | 0.81 % |
| 46 | Kinik Co | 47,000 | 1.1M $ | 0.81 % |
| 47 | AU Small Finance Bank Ltd | 102,592 | 1.1M $ | 0.81 % |
| 48 | GARRETT MOTION INC | 30,727 | 1.1M $ | 0.80 % |
| 49 | Kurita Water Industries Ltd | 19,700 | 1.1M $ | 0.80 % |
| 50 | Grupo Aeroportuario del Sureste SAB de CV | 36,030 | 1.1M $ | 0.80 % |
| 51 | Hon Precision Inc | 5,428 | 1.1M $ | 0.80 % |
| 52 | ROSEBANK INDUSTRIES PLC | 245,929 | 1.1M $ | 0.78 % |
| 53 | Marketech International Corp | 62,000 | 1.1M $ | 0.78 % |
| 54 | Attendo AB | 84,901 | 1.1M $ | 0.78 % |
| 55 | AIXTRON SE | 17,856 | 1.1M $ | 0.78 % |
| 56 | DIPLOMA PLC | 11,299 | 1.1M $ | 0.77 % |
| 57 | STEADFAST GROUP LTD | 301,804 | 1.1M $ | 0.77 % |
| 58 | Medacta Group SA | 6,329 | 1.1M $ | 0.77 % |
| 59 | Kitron ASA | 98,588 | 1.1M $ | 0.77 % |
| 60 | BRUNELLO CUCINELLI SPA | 11,210 | 1.1M $ | 0.76 % |
| 61 | Fositek Corp | 20,000 | 1.1M $ | 0.76 % |
| 62 | ASPEED Technology Inc | 2,000 | 1M $ | 0.75 % |
| 63 | LISI SA | 13,775 | 1M $ | 0.75 % |
| 64 | Hitachi Energy India Ltd | 2,773 | 1M $ | 0.74 % |
| 65 | GE Vernova T&D India Ltd | 19,518 | 1M $ | 0.74 % |
| 66 | AQ Group AB | 45,170 | 1M $ | 0.74 % |
| 67 | BIZLINK HOLDING INC | 17,000 | 1M $ | 0.74 % |
| 68 | Extendicare Inc | 41,125 | 1M $ | 0.74 % |
| 69 | WinWay Technology Co Ltd | 4,000 | 1M $ | 0.73 % |
| 70 | BLADEX INC | 16,425 | 1M $ | 0.73 % |
| 71 | AIRTAC INTERNATIONAL GROUP | 24,000 | 1M $ | 0.73 % |
| 72 | Exchange Income Corp | 10,763 | 1M $ | 0.73 % |
| 73 | Innodisk Corp | 19,000 | 963.2K $ | 0.70 % |
| 74 | CHROMA ATE INC | 14,000 | 949.3K $ | 0.69 % |
| 75 | QinetiQ Group PLC | 165,601 | 927.8K $ | 0.67 % |
| 76 | Lotes Co Ltd | 14,000 | 927.3K $ | 0.67 % |
| 77 | Katitas Co Ltd | 45,000 | 914.7K $ | 0.66 % |
| 78 | Tokyo Seimitsu Co Ltd | 7,300 | 903.8K $ | 0.65 % |
| 79 | HD Hyundai Marine Solution Co Ltd | 6,073 | 880K $ | 0.64 % |
| 80 | Helios Towers PLC | 329,260 | 874.4K $ | 0.63 % |
| 81 | Warehouses De Pauw CVA | 34,511 | 869.9K $ | 0.63 % |
| 82 | Peyto Exploration & Development Corp | 51,909 | 866K $ | 0.63 % |
| 83 | Cury Construtora e Incorporadora SA | 126,300 | 857.8K $ | 0.62 % |
| 84 | Shibaura Mechatronics Corp | 30,000 | 852.4K $ | 0.62 % |
| 85 | Italgas SpA | 73,437 | 850.4K $ | 0.61 % |
| 86 | Home First Finance Co India Ltd | 67,942 | 818.2K $ | 0.59 % |
| 87 | C Uyemura & Co Ltd | 4,800 | 810.1K $ | 0.59 % |
| 88 | Ulvac Inc | 12,700 | 808K $ | 0.58 % |
| 89 | Hansol Chemical Co Ltd | 4,186 | 786.2K $ | 0.57 % |
| 90 | Constellium SE | 24,296 | 774.3K $ | 0.56 % |
| 91 | Fujimi Inc | 27,200 | 765.3K $ | 0.55 % |
| 92 | WuXi XDC Cayman Inc | 103,500 | 752.9K $ | 0.54 % |
| 93 | Tecan Group AG | 3,731 | 747.1K $ | 0.54 % |
| 94 | Takasago Thermal Engineering Co Ltd | 23,700 | 740.8K $ | 0.54 % |
| 95 | GMR Airports Ltd | 611,968 | 727.2K $ | 0.53 % |
| 96 | Lottomatica Group Spa | 26,167 | 726.5K $ | 0.53 % |
| 97 | LivaNova PLC | 8,787 | 722.6K $ | 0.52 % |
| 98 | RaySearch Laboratories AB | 31,650 | 718.1K $ | 0.52 % |
| 99 | Rigaku Holdings Corp | 46,600 | 716.5K $ | 0.52 % |
| 100 | SWCC Corp | 8,600 | 712.5K $ | 0.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.1 %
- EUR 17.3 %
- TWD 11.1 %
- GBP 7.8 %
- CAD 6.3 %
- USD 5.1 %
- SEK 4.4 %
- MXN 4.2 %
- INR 3.9 %
- KRW 3.3 %
- CHF 2.2 %
- NOK 2.1 %
- DKK 1.9 %
- PLN 1.9 %
- AUD 1.2 %
- TRY 1.1 %
- ZAR 0.9 %
- AED 0.9 %
- BRL 0.6 %
- HKD 0.6 %
- CLP 0.5 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.1 %
- Taiwan 10.4 %
- United Kingdom 7.0 %
- Canada 6.3 %
- Italy 6.2 %
- Sweden 4.4 %
- Mexico 4.2 %
- India 3.9 %
- Germany 3.4 %
- South Korea 3.3 %
- Belgium 2.7 %
- France 2.6 %
- Other countries 23.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 30 | 29.6M $ | 22.09 % |
| 2 | Taiwan | 13 | 13.9M $ | 10.39 % |
| 3 | United Kingdom | 8 | 9.4M $ | 7.03 % |
| 4 | Canada | 8 | 8.5M $ | 6.32 % |
| 5 | Italy | 7 | 8.3M $ | 6.16 % |
| 6 | Sweden | 6 | 6M $ | 4.45 % |
| 7 | Mexico | 5 | 5.6M $ | 4.18 % |
| 8 | India | 6 | 5.2M $ | 3.89 % |
| 9 | Germany | 4 | 4.6M $ | 3.41 % |
| 10 | South Korea | 7 | 4.5M $ | 3.33 % |
| 11 | Belgium | 3 | 3.6M $ | 2.71 % |
| 12 | France | 3 | 3.5M $ | 2.63 % |
Cite this page
Titelia. "Holdings of William Blair International Small Cap Growth Fund". https://titelia.com/en/funds/S000008595