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 |
|---|---|---|---|---|
| 101 | Orange Polska SA | 161,397 | 617.1K $ | 0.48 % |
| 102 | Rosebank Industries PLC | 147,395 | 617.1K $ | 0.48 % |
| 103 | Enel Chile SA | 7,955,712 | 614K $ | 0.48 % |
| 104 | Tokyo Ohka Kogyo Co Ltd | 12,500 | 611.7K $ | 0.48 % |
| 105 | Constellium SE | 24,873 | 611.4K $ | 0.48 % |
| 106 | Sumitomo Rubber Industries Ltd | 46,100 | 608K $ | 0.48 % |
| 107 | HD-Hyundai Marine Engine | 12,760 | 607.3K $ | 0.48 % |
| 108 | CTS Eventim AG & Co KGaA | 10,318 | 604.3K $ | 0.47 % |
| 109 | ATALAYA MINING COPPER SA | 63,222 | 601.8K $ | 0.47 % |
| 110 | Koito Manufacturing Co Ltd | 38,000 | 600.3K $ | 0.47 % |
| 111 | AVI Ltd | 97,608 | 599.2K $ | 0.47 % |
| 112 | Oracle Corp Japan | 10,800 | 588K $ | 0.46 % |
| 113 | MISUMI Group Inc | 34,300 | 588K $ | 0.46 % |
| 114 | Ford Otomotiv Sanayi AS | 256,481 | 586K $ | 0.46 % |
| 115 | Lifco AB | 18,977 | 574.1K $ | 0.45 % |
| 116 | Nifco Inc/Japan | 20,200 | 572.8K $ | 0.45 % |
| 117 | DB Insurance Co Ltd | 4,966 | 557K $ | 0.44 % |
| 118 | Tokyotokeiba Co Ltd | 15,200 | 550.8K $ | 0.43 % |
| 119 | GE Vernova T&D India Ltd | 13,726 | 535.4K $ | 0.42 % |
| 120 | Com7 PCL | 799,000 | 535.2K $ | 0.42 % |
| 121 | CVS Group PLC | 35,592 | 532K $ | 0.42 % |
| 122 | OUTsurance Group Ltd | 127,943 | 526K $ | 0.41 % |
| 123 | Hanwha Engine | 17,044 | 511.7K $ | 0.40 % |
| 124 | Abu Dhabi Ports Co PJSC | 473,710 | 511.7K $ | 0.40 % |
| 125 | Totech Corp | 21,300 | 502.8K $ | 0.39 % |
| 126 | Emaar Development PJSC | 131,517 | 497.8K $ | 0.39 % |
| 127 | Fujimi Inc | 27,900 | 490.6K $ | 0.39 % |
| 128 | Eckert & Ziegler SE | 28,427 | 490.4K $ | 0.39 % |
| 129 | ST Pharm Co Ltd | 4,880 | 476.9K $ | 0.37 % |
| 130 | Tecan Group AG | 2,782 | 473.5K $ | 0.37 % |
| 131 | Emerald Resources NL | 123,262 | 473.1K $ | 0.37 % |
| 132 | Dynavox Group AB | 49,754 | 465.4K $ | 0.37 % |
| 133 | Medcap AB | 9,061 | 449.7K $ | 0.35 % |
| 134 | JMDC Inc | 20,700 | 433.5K $ | 0.34 % |
| 135 | Cholamandalam Financial Holdings Ltd | 28,895 | 420.1K $ | 0.33 % |
| 136 | Home First Finance Co India Ltd | 43,183 | 419.3K $ | 0.33 % |
| 137 | GMR Airports Ltd | 429,515 | 384.4K $ | 0.30 % |
| 138 | Schaeffler AG | 42,396 | 354.1K $ | 0.28 % |
| 139 | Gillette India Ltd | 1,586 | 121.8K $ | 0.10 % |
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