Holdings of William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 97.3 %
- Positions
- 103 in 4 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Maximus Inc | 73,078 | 3.9M $ | 0.37 % |
| 102 | Trekor Metals Ltd | 553,521 | 3.8M $ | 0.36 % |
| 103 | OPENLANE Inc | 89,930 | 3.7M $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Bermuda 1.0 %
- Cayman Islands 1.0 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 998.2M $ | 97.44 % |
| 2 | Bermuda | 1 | 10.5M $ | 1.02 % |
| 3 | Cayman Islands | 1 | 10.4M $ | 1.02 % |
| 4 | Canada | 1 | 5.3M $ | 0.52 % |
Cite this page
Titelia. "Holdings of William Blair Small Cap Value Fund". https://titelia.com/en/funds/S000008597