William Blair International Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

WISNX, WISIX, WIISX

Fund manager

William Blair Funds

Total assets

$161.81 mm

Liabilities

$1.04 mm

Net assets

$160.77 mm

Number of holdings

115.00

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pro Medicus Ltd	5.14 mm	33.19 k shares	3.20	Common equity	Long	Australia
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.81 mm	4.81 mm principal	2.99	Repurchase agreement	Long	USA
Technology One Ltd	4.05 mm	209.00 k shares	2.52	Common equity	Long	Australia
Rakuten Bank Ltd	3.30 mm	117.60 k shares	2.05	Common equity	Long	Japan
Diploma PLC	3.13 mm	58.75 k shares	1.94	Common equity	Long	UK
Trustpilot Group PLC	3.08 mm	802.18 k shares	1.92	Common equity	Long	UK
North West Co Inc/The	2.80 mm	81.97 k shares	1.74	Common equity	Long	Canada
Lifco AB	2.79 mm	96.16 k shares	1.73	Common equity	Long	Sweden
Beazley PLC	2.71 mm	265.33 k shares	1.69	Common equity	Long	UK
BayCurrent Inc	2.52 mm	74.60 k shares	1.57	Common equity	Long	Japan
Hemnet Group AB	2.52 mm	82.97 k shares	1.57	Common equity	Long	Sweden
Lotes Co Ltd	2.50 mm	42.00 k shares	1.56	Common equity	Long	Taiwan
Beijer Ref AB	2.47 mm	167.25 k shares	1.53	Common equity	Long	Sweden
Siegfried Holding AG	2.46 mm	2.27 k shares	1.53	Common equity	Long	Switzerland
Japan Elevator Service Holdings Co Ltd	2.36 mm	127.10 k shares	1.47	Common equity	Long	Japan
Brunello Cucinelli SpA	2.27 mm	20.80 k shares	1.41	Common equity	Long	Italy
Dassault Aviation SA	2.23 mm	10.90 k shares	1.39	Common equity	Long	France
Kardex Holding AG	2.20 mm	7.38 k shares	1.37	Common equity	Long	Switzerland
Lagercrantz Group AB	2.19 mm	116.52 k shares	1.36	Common equity	Long	Sweden
Kfin Technologies Ltd	2.15 mm	119.85 k shares	1.34	Common equity	Long	India
CTS Eventim AG & Co KGaA	2.14 mm	25.33 k shares	1.33	Common equity	Long	Germany
MEITEC Group Holdings Inc	2.08 mm	110.20 k shares	1.29	Common equity	Long	Japan
AddTech AB	2.05 mm	75.45 k shares	1.28	Common equity	Long	Sweden
SBI Sumishin Net Bank Ltd	2.03 mm	84.40 k shares	1.26	Common equity	Long	Japan
Eastroc Beverage Group Co Ltd	2.02 mm	59.78 k shares	1.26	Common equity	Long	China
Definity Financial Corp	1.90 mm	46.63 k shares	1.18	Common equity	Long	Canada
BoneSupport Holding AB	1.89 mm	53.97 k shares	1.17	Common equity	Long	Sweden
Mainfreight Ltd	1.88 mm	45.75 k shares	1.17	Common equity	Long	New Zealand
D'ieteren Group	1.88 mm	11.27 k shares	1.17	Common equity	Long	Belgium
OBIC Business Consultants Co Ltd	1.86 mm	42.10 k shares	1.15	Common equity	Long	Japan
Rotork PLC	1.85 mm	470.53 k shares	1.15	Common equity	Long	UK
Voltronic Power Technology Corp	1.84 mm	32.45 k shares	1.15	Common equity	Long	Taiwan
Softcat PLC	1.77 mm	92.82 k shares	1.10	Common equity	Long	UK
Internet Initiative Japan Inc	1.74 mm	91.50 k shares	1.08	Common equity	Long	Japan
Fukuoka Financial Group Inc	1.72 mm	68.60 k shares	1.07	Common equity	Long	Japan
Baltic Classifieds Group PLC	1.71 mm	432.58 k shares	1.06	Common equity	Long	UK
ASMedia Technology Inc	1.63 mm	27.00 k shares	1.02	Common equity	Long	Taiwan
JUMBO SA	1.57 mm	59.42 k shares	0.98	Common equity	Long	Greece
OUTsurance Group Ltd	1.51 mm	428.38 k shares	0.94	Common equity	Long	South Africa
Sundaram Finance Ltd	1.45 mm	29.61 k shares	0.90	Common equity	Long	India
JTC PLC	1.45 mm	117.31 k shares	0.90	Common equity	Long	Jersey
Bufab AB	1.44 mm	36.38 k shares	0.90	Common equity	Long	Sweden
Advantech Co Ltd	1.41 mm	133.00 k shares	0.87	Common equity	Long	Taiwan
Central Depository Services India Ltd	1.40 mm	68.06 k shares	0.87	Common equity	Long	India
Hill & Smith PLC	1.36 mm	58.34 k shares	0.85	Common equity	Long	UK
Burford Capital Ltd	1.35 mm	104.42 k shares	0.84	Common equity	Long	Guernsey
Kongsberg Gruppen ASA	1.35 mm	12.02 k shares	0.84	Common equity	Long	Norway
Steadfast Group Ltd	1.33 mm	371.10 k shares	0.83	Common equity	Long	Australia
Jentech Precision Industrial Co Ltd	1.30 mm	28.00 k shares	0.81	Common equity	Long	Taiwan
BBB Foods Inc	1.28 mm	45.18 k shares	0.79	Common equity	Long	Virgin Islands (British)
Giant Biogene Holding Co ltd	1.23 mm	191.20 k shares	0.76	Common equity	Long	Cayman Islands
Polycab India Ltd	1.22 mm	14.40 k shares	0.76	Common equity	Long	India
Azimut Holding SpA	1.22 mm	48.92 k shares	0.76	Common equity	Long	Italy
Kurita Water Industries Ltd	1.22 mm	34.50 k shares	0.76	Common equity	Long	Japan
Yutong Bus Co Ltd	1.19 mm	330.80 k shares	0.74	Common equity	Long	China
EQB Inc	1.14 mm	16.50 k shares	0.71	Common equity	Long	Canada
Chroma ATE Inc	1.14 mm	91.00 k shares	0.71	Common equity	Long	Taiwan
Boyd Group Services Inc	1.13 mm	7.47 k shares	0.70	Common equity	Long	Canada
VusionGroup	1.09 mm	5.94 k shares	0.68	Common equity	Long	France
Cholamandalam Investment and Finance Co Ltd	1.09 mm	78.68 k shares	0.68	Common equity	Long	India
Bank Syariah Indonesia Tbk PT	1.08 mm	6.36 mm shares	0.67	Common equity	Long	Indonesia
Volution Group PLC	1.07 mm	152.66 k shares	0.67	Common equity	Long	UK
Gudeng Precision Industrial Co Ltd	1.07 mm	72.00 k shares	0.67	Common equity	Long	Taiwan
JB Chemicals & Pharmaceuticals Ltd	1.07 mm	49.90 k shares	0.66	Common equity	Long	India
Gentrack Group Ltd	1.06 mm	147.27 k shares	0.66	Common equity	Long	New Zealand
Grupo Aeroportuario del Sureste SAB de CV	1.04 mm	40.41 k shares	0.65	Common equity	Long	Mexico
Qualitas Controladora SAB de CV	1.04 mm	123.70 k shares	0.64	Common equity	Long	Mexico
Grupo Aeroportuario del Centro Norte SAB de CV	1.00 mm	116.20 k shares	0.62	Common equity	Long	Mexico
AU Small Finance Bank Ltd	999.88 k	153.14 k shares	0.62	Common equity	Long	India
Arca Continental SAB de CV	999.55 k	120.80 k shares	0.62	Common equity	Long	Mexico
Lifedrink Co Inc	985.65 k	68.20 k shares	0.61	Common equity	Long	Japan
Puuilo Oyj	970.64 k	91.69 k shares	0.60	Common equity	Long	Finland
Ipsen SA	968.83 k	8.45 k shares	0.60	Common equity	Long	France
Home First Finance Co India Ltd	934.21 k	75.60 k shares	0.58	Common equity	Long	India
ABC-Mart Inc	926.81 k	45.70 k shares	0.58	Common equity	Long	Japan
Senko Group Holdings Co Ltd	917.61 k	96.90 k shares	0.57	Common equity	Long	Japan
Mildef Group AB	906.44 k	80.36 k shares	0.56	Common equity	Long	Sweden
MIPS AB	894.43 k	21.04 k shares	0.56	Common equity	Long	Sweden
Zabka Group SA	889.52 k	190.85 k shares	0.55	Common equity	Long	Luxembourg
Gillette India Ltd	885.30 k	7.95 k shares	0.55	Common equity	Long	India
Poly Medicure Ltd	865.32 k	28.33 k shares	0.54	Common equity	Long	India
Motherson Sumi Wiring India Ltd	864.96 k	1.27 mm shares	0.54	Common equity	Long	India
Shimamura Co Ltd	857.06 k	15.30 k shares	0.53	Common equity	Long	Japan
Zen Technologies Ltd	832.45 k	29.20 k shares	0.52	Common equity	Long	India
Inventurus Knowledge Solutions Ltd	805.09 k	35.72 k shares	0.50	Common equity	Long	India
SOL SpA	794.38 k	20.64 k shares	0.49	Common equity	Long	Italy
Pop Mart International Group Ltd	789.54 k	68.40 k shares	0.49	Common equity	Long	Cayman Islands
Greggs PLC	778.61 k	22.32 k shares	0.48	Common equity	Long	UK
TechnoPro Holdings Inc	777.73 k	41.30 k shares	0.48	Common equity	Long	Japan
Dino Polska SA	755.68 k	8.01 k shares	0.47	Common equity	Long	Poland
Galenica AG	754.52 k	9.21 k shares	0.47	Common equity	Long	Switzerland
Tomy Co Ltd	727.12 k	25.20 k shares	0.45	Common equity	Long	Japan
Carel Industries SpA	708.42 k	36.89 k shares	0.44	Common equity	Long	Italy
SIGMAXYZ Holdings Inc	695.25 k	116.50 k shares	0.43	Common equity	Long	Japan
Gjensidige Forsikring ASA	658.41 k	37.29 k shares	0.41	Common equity	Long	Norway
Exchange Income Corp	656.03 k	16.02 k shares	0.41	Common equity	Long	Canada
ROCKWOOL A/S	643.39 k	1.82 k shares	0.40	Common equity	Long	Denmark
Atoss Software SE	623.29 k	5.27 k shares	0.39	Common equity	Long	Germany
Azelis Group NV	623.01 k	31.66 k shares	0.39	Common equity	Long	Belgium
Ypsomed Holding AG	604.08 k	1.67 k shares	0.38	Common equity	Long	Switzerland
Parkland Corp	599.29 k	26.50 k shares	0.37	Common equity	Long	Canada
AZ-COM MARUWA Holdings Inc	573.54 k	81.30 k shares	0.36	Common equity	Long	Japan
Yubico AB	567.38 k	25.83 k shares	0.35	Common equity	Long	Sweden
Rorze Corp	533.84 k	54.90 k shares	0.33	Common equity	Long	Japan
Vitec Software Group AB	530.44 k	10.79 k shares	0.33	Common equity	Long	Sweden
NCAB Group AB	512.53 k	87.92 k shares	0.32	Common equity	Long	Sweden
Xvivo Perfusion AB	507.83 k	11.49 k shares	0.32	Common equity	Long	Sweden
Sheng Siong Group Ltd	501.25 k	417.40 k shares	0.31	Common equity	Long	Singapore
Sangetsu Corp	475.71 k	25.00 k shares	0.30	Common equity	Long	Japan
Innodisk Corp	438.60 k	65.96 k shares	0.27	Common equity	Long	Taiwan
Integral Corp	399.02 k	14.40 k shares	0.25	Common equity	Long	Japan
Hollywood Bowl Group PLC	363.09 k	97.16 k shares	0.23	Common equity	Long	UK
Rakus Co Ltd	348.35 k	29.50 k shares	0.22	Common equity	Long	Japan
Sanlorenzo SpA/Ameglia	280.56 k	8.32 k shares	0.17	Common equity	Long	Italy
BFF Bank SpA	266.54 k	27.97 k shares	0.17	Common equity	Long	Italy