Skip to Content

William Blair International Sm Cap Gr R6 WIISX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 12.22  /  −0.41 %
  • Total Assets 211.0 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 0.95%
  • Turnover 37%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WIISX

Will WIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin William Blair International Sm Cap Gr R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WIISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.46 5.5 Mil
Cash and Equivalents

Beazley PLC

1.83 4.1 Mil
Financial Services

Pro Medicus Ltd

1.81 4.1 Mil
Healthcare

Diploma PLC

1.78 4.0 Mil
Industrials

CTS Eventim AG & Co. KGaA

1.77 4.0 Mil
Communication Services

The North West Co Inc Ordinary Shares (Variable Voting)

1.74 3.9 Mil
Consumer Defensive

Grupo Aeroportuario del Centro Norte SAB de CV Class B

1.67 3.8 Mil
Industrials

Varun Beverages Ltd

1.64 3.7 Mil
Consumer Defensive

Kardex Holding AG Registered Shares

1.62 3.6 Mil
Industrials

Beijer Ref AB Class B

1.58 3.6 Mil
Industrials