William Blair International Sm Cap Gr N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
William Blair International Small Cap Growth Fund Class N WISNX
- NAV / 1-Day Return 14.62 / −2.27 %
- Total Assets 131.1M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.33%
- Turnover 69%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WISNX
Will WISNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.10 | 3M | Cash and Equivalents |
Taiwan Union Technology Corp | 1.65 | 2M | Technology |
SKY Perfect JSAT Corp | 1.46 | 2M | Communication Services |
Hon Precision Inc | 1.36 | 2M | Technology |
Bufab AB | 1.35 | 2M | Industrials |
Zegona Communications PLC | 1.30 | 2M | Communication Services |
Asahi Intecc Co Ltd | 1.26 | 2M | Healthcare |
Aspeed Technology Inc | 1.26 | 2M | Technology |
SOL SpA | 1.26 | 2M | Basic Materials |
Aselsan Elektronik Sanayi Ve Ticaret AS | 1.14 | 2M | Industrials |