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 |
|---|---|---|---|---|
| 101 | Pepco Group NV | 73,503 | 709.9K $ | 0.51 % |
| 102 | Oki Electric Industry Co Ltd | 32,900 | 707.2K $ | 0.51 % |
| 103 | voestalpine AG | 15,137 | 706.3K $ | 0.51 % |
| 104 | Uniphar PLC | 135,505 | 689K $ | 0.50 % |
| 105 | Abu Dhabi Ports Co PJSC | 536,461 | 686.5K $ | 0.50 % |
| 106 | Enel Chile SA | 7,770,917 | 682.7K $ | 0.49 % |
| 107 | Beijer Ref AB | 45,799 | 670.7K $ | 0.48 % |
| 108 | Qualitas Controladora SAB de CV | 66,900 | 670.6K $ | 0.48 % |
| 109 | DB Insurance Co Ltd | 7,756 | 670.3K $ | 0.48 % |
| 110 | ATALAYA MINING COPPER SA | 61,754 | 668.8K $ | 0.48 % |
| 111 | Almirall SA | 51,777 | 666.1K $ | 0.48 % |
| 112 | JB Financial Group Co Ltd | 41,408 | 662.8K $ | 0.48 % |
| 113 | Kamigumi Co Ltd | 21,000 | 657.3K $ | 0.48 % |
| 114 | Europris ASA | 68,803 | 613.8K $ | 0.44 % |
| 115 | Orange Polska SA | 157,648 | 600.1K $ | 0.43 % |
| 116 | OUTsurance Group Ltd | 124,971 | 600.1K $ | 0.43 % |
| 117 | Capricorn Metals Ltd | 68,191 | 596.8K $ | 0.43 % |
| 118 | Inter & Co Inc | 108,743 | 590.5K $ | 0.43 % |
| 119 | Nifco Inc/Japan | 19,700 | 585.7K $ | 0.42 % |
| 120 | AVI Ltd | 95,341 | 585.1K $ | 0.42 % |
| 121 | Koito Manufacturing Co Ltd | 37,100 | 581.7K $ | 0.42 % |
| 122 | Next Vision Stabilized Systems Ltd | 7,157 | 578.6K $ | 0.42 % |
| 123 | APR Corp/Korea | 2,325 | 578.5K $ | 0.42 % |
| 124 | North West Co Inc/The | 16,569 | 576.9K $ | 0.42 % |
| 125 | Aris Mining Corp | 37,032 | 552.2K $ | 0.40 % |
| 126 | Totech Corp | 20,800 | 529.6K $ | 0.38 % |
| 127 | INTEGRAL CORP | 29,500 | 498K $ | 0.36 % |
| 128 | Cholamandalam Financial Holdings Ltd | 28,224 | 490.9K $ | 0.35 % |
| 129 | Emaar Development PJSC | 128,462 | 483.4K $ | 0.35 % |
| 130 | Medcap AB | 8,850 | 478.7K $ | 0.35 % |
| 131 | HD-Hyundai Marine Engine | 12,464 | 471.4K $ | 0.34 % |
| 132 | ST Pharm Co Ltd | 4,767 | 406.8K $ | 0.29 % |
| 133 | Schaeffler AG | 41,411 | 401.2K $ | 0.29 % |
| 134 | Tokyotokeiba Co Ltd | 3,900 | 115.6K $ | 0.08 % |
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