WB
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William Blair International Small Cap Growth Fund | WISNXMutual Fund | |
| WILLIAM BLAIR FUNDS | |
| Last update 2025-06-25 | 118 Stocks (23 new) |
| Value $157.00 Mil | Turnover 21 % |
William Blair International Sm... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:5838 | Rakuten Bank Ltd | 129,400 | 5,626.9 | +10.03% | 3.590 | +0.33% | 0.070 | +14.40% | +47.17% | 1,135,012.9 | Banks | |
XPAR:AM | Dassault Aviation SA | 13,051 | 4,303.3 | +19.69% | 2.740 | +0.45% | 0.020 | -1.13% | +52.21% | 23,122.4 | Aerospace & Defense | |
TSE:6532 | BayCurrent Inc | 71,800 | 3,111.4 | -3.75% | 1.980 | -0.06% | 0.050 | +8.11% | +56.79% | 1,257,922.8 | Business Services | |
OSTO:HEM | Hemnet Group AB | 91,422 | 3,032.2 | +10.19% | 1.930 | +0.18% | 0.100 | -16.61% | -9.36% | 28,767.2 | Interactive Media | |
ASX:PME | Pro Medicus Ltd | 22,329 | 2,826.3 | -32.73% | 1.800 | -1.08% | 0.020 | +58.31% | +31.25% | 34,261.7 | Healthcare Providers & Services | |
OSL:GJF | Gjensidige Forsikring ASA | 117,233 | 2,698.0 | +214.40% | 1.720 | +1.17% | 0.020 | +13.57% | +45.87% | 140,585.6 | Insurance | |
TSE:7163 | SBI Sumishin Net Bank Ltd | 97,100 | 2,670.3 | +15.05% | 1.700 | +0.22% | 0.060 | +26.59% | +29.06% | 735,804.9 | Banks | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 25,552 | 2,563.4 | +0.86% | 1.640 | +0.01% | 0.030 | +8.49% | +29.15% | 9,973.5 | Media - Diversified | |
TSX:DFY | Definity Financial Corp | 56,688 | 2,518.8 | +21.56% | 1.610 | +0.29% | 0.050 | +21.30% | +34.21% | 9,262.2 | Insurance | |
OSTO:LAGR B | Lagercrantz Group AB | 117,519 | 2,423.8 | +0.86% | 1.550 | +0.01% | 0.060 | +14.00% | +11.37% | 47,653.6 | Conglomerates |
William Blair International Small Cap Growth Fund's Historical Top Holdings Breakdowns
William Blair International Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:3533 | Lotes Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.60% | 1375 (NT$1708.27) 1920 | NT$1,485.00 | -13.07% | Sold Out | 0 | -42,000 | |
ASX:TNE | Technology One Ltd | 2025-03-31 | Reduce Reduce | -1.47% | 27.19 (A$29.98) 32.43 | A$41.04 | 36.89% | Reduce -56.85% | 90,178 | -118,820 | |
XTER:FTK | Flatex AG | 2025-03-31 | New Buy New Buy | +1.43% | 14.65 (€18.05) 22.4 | €27.32 | 51.36% | New holding | 96,920 | 96,920 | |
OSL:GJF | Gjensidige Forsikring ASA | 2025-03-31 | Add Add | +1.17% | 200.2 (kr226.03) 244.2 | kr281.20 | 24.41% | Add 214.4% | 117,233 | 79,945 | |
LSE:DPLM | Diploma PLC | 2025-03-31 | Reduce Reduce | -1.15% | 38.46 (£43.29) 47.72 | £52.00 | 20.12% | Reduce -57.73% | 24,835 | -33,913 | |
OSTO:LIFCO B | Lifco AB | 2025-03-31 | Reduce Reduce | -1.14% | 315.2 (kr359.96) 406.4 | kr360.20 | 0.07% | Reduce -64.11% | 34,511 | -61,648 | |
ASX:PME | Pro Medicus Ltd | 2025-03-31 | Reduce Reduce | -1.08% | 199.79 (A$259.31) 297.14 | A$327.98 | 26.48% | Reduce -32.73% | 22,329 | -10,863 | |
SRAD | Sportradar Group AG | 2025-03-31 | New Buy New Buy | +0.98% | 17.44 ($20.86) 22.99 | $30.25 | 45.04% | New holding | 70,723 | 70,723 | |
TSX:NWC | The North West Co Inc | 2025-03-31 | Reduce Reduce | -0.91% | 44.51 (C$46.95) 50.84 | C$47.65 | 1.49% | Reduce -50.93% | 40,226 | -41,744 | |
TPE:2395 | Advantech Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.90% | 344 (NT$388.02) 418 | NT$334.00 | -13.92% | Sold Out | 0 | -133,000 |
William Blair International Small Cap Growth Fund Total Holding History ($B)
William Blair International Small Cap Growth Fund's Asset Allocation
William Blair International Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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William Blair International Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
William Blair International Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
William Blair International Small Cap Growth Fund's Holdings Heat Map
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William Blair International Small Cap Growth Fund's Holdings Bubble Chart
William Blair International Small Cap Growth Fund News
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