WILLIAM BLAIR FUNDS
William Blair International Small Cap Growth Fund
$232.38M
Avg Monthly Net Assets
$211.31M
Total Assets
$1.10M
Total Liabilities
$210.21M
Net Assets
William Blair International Small Cap Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $232.38M.
On August 15th, 2024 it reported 114 holdings, the largest
being Pro Medicus Ltd (2.4%), Diploma PLC (2.0%) and Fixed Income Clearing Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000023526 | WISIX | |
| Class N | C000023525 | WISNX | |
| Class R6 | C000023527 | WIISX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC-Mart Inc | Long | Equity-common | JP | $778K | 44K | 0.37 |
| AddTech AB | Long | Equity-common | SE | $3M | 122K | 1.44 |
| Advantech Co Ltd | Long | Equity-common | TW | $1M | 108K | 0.59 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $934K | 95K | 0.44 |
| Ariston Holding NV | Long | Equity-common | NL | $760K | 184K | 0.36 |
| ASMedia Technology Inc | Long | Equity-common | TW | $3M | 40K | 1.31 |
| ASPEED Technology Inc | Long | Equity-common | TW | $4M | 24K | 1.67 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $2M | 211K | 0.81 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $1M | 165K | 0.57 |
| Azelis Group NV | Long | Equity-common | BE | $784K | 44K | 0.37 |
| Azimut Holding SpA | Long | Equity-common | IT | $2M | 68K | 0.76 |
| Baltic Classifieds Group PLC | Long | Equity-common | GB | $1M | 361K | 0.52 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $925K | 3M | 0.44 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $2M | 78K | 0.74 |
| BBB Foods Inc | Long | Equity-common | VG | $1M | 53K | 0.60 |
| Beazley PLC | Long | Equity-common | GB | $4M | 418K | 1.78 |
| Beijer Ref AB | Long | Equity-common | SE | $4M | 231K | 1.69 |
| BFF Bank SpA | Long | Equity-common | IT | $367K | 39K | 0.17 |
| BoneSupport Holding AB | Long | Equity-common | SE | $1M | 45K | 0.53 |
| Boyd Group Services Inc | Long | Equity-common | CA | $2M | 10K | 0.92 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 29K | 1.37 |
| Bufab AB | Long | Equity-common | SE | $954K | 26K | 0.45 |
| Burford Capital Ltd | Long | Equity-common | GG | $2M | 144K | 0.88 |
| Carel Industries SpA | Long | Equity-common | IT | $943K | 51K | 0.45 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $2M | 109K | 0.88 |
| Coforge Ltd | Long | Equity-common | IN | $2M | 29K | 0.89 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 474K | 0.68 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $168K | 6K | 0.08 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $3M | 41K | 1.64 |
| D'ieteren Group | Long | Equity-common | BE | $3M | 16K | 1.57 |
| Dassault Aviation SA | Long | Equity-common | FR | $3M | 15K | 1.30 |
| Definity Financial Corp | Long | Equity-common | CA | $2M | 57K | 0.89 |
| Dino Polska SA | Long | Equity-common | PL | $2M | 18K | 0.85 |
| Diploma PLC | Long | Equity-common | GB | $4M | 81K | 2.02 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $1M | 41K | 0.57 |
| EQB Inc | Long | Equity-common | CA | $2M | 32K | 1.04 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 1.91 |
| Fortnox AB | Long | Equity-common | SE | $2M | 255K | 0.73 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $3M | 95K | 1.20 |
| Galenica AG | Long | Equity-common | CH | $2M | 20K | 0.79 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $920K | 51K | 0.44 |
| Global Unichip Corp | Long | Equity-common | TW | $1M | 25K | 0.59 |
| Greggs PLC | Long | Equity-common | GB | $2M | 56K | 0.93 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $2M | 218K | 0.88 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 56K | 0.80 |
| Gudeng Precision Industrial Co Ltd | Long | Equity-common | TW | $771K | 56K | 0.37 |
| Hemnet Group AB | Long | Equity-common | SE | $3M | 115K | 1.65 |
| Hill & Smith PLC | Long | Equity-common | GB | $134K | 5K | 0.06 |
| Home First Finance Co India Ltd | Long | Equity-common | IN | $1M | 103K | 0.60 |
| Innodisk Corp | Long | Equity-common | TW | $2M | 164K | 0.73 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $2M | 126K | 0.88 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $3M | 175K | 1.34 |
| JTC PLC | Long | Equity-common | JE | $2M | 128K | 0.74 |
| JUMBO SA | Long | Equity-common | GR | $2M | 82K | 1.12 |
| Kardex Holding AG | Long | Equity-common | CH | $3M | 13K | 1.52 |
| Kinaxis Inc | Long | Equity-common | CA | $777K | 7K | 0.37 |
| Kokusai Electric Corp | Long | Equity-common | JP | $2M | 80K | 1.11 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $3M | 33K | 1.26 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $1M | 91K | 0.50 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $2M | 42K | 0.85 |
| Lagercrantz Group AB | Long | Equity-common | SE | $3M | 161K | 1.24 |
| Lifco AB | Long | Equity-common | SE | $4M | 133K | 1.73 |
| Lifedrink Co Inc | Long | Equity-common | JP | $952K | 23K | 0.45 |
| Lotes Co Ltd | Long | Equity-common | TW | $2M | 40K | 0.96 |
| Mainfreight Ltd | Long | Equity-common | NZ | $3M | 63K | 1.24 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $2M | 156K | 0.84 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $3M | 152K | 1.47 |
| MIPS AB | Long | Equity-common | SE | $1M | 29K | 0.54 |
| Motherson Sumi Wiring India Ltd | Long | Equity-common | IN | $2M | 2M | 0.75 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 17K | 0.80 |
| North West Co Inc/The | Long | Equity-common | CA | $4M | 126K | 1.82 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $2M | 58K | 1.16 |
| Parkland Corp | Long | Equity-common | CA | $3M | 96K | 1.28 |
| Polycab India Ltd | Long | Equity-common | IN | $2M | 20K | 0.76 |
| Pro Medicus Ltd | Long | Equity-common | AU | $5M | 52K | 2.37 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $3M | 195K | 1.41 |
| Puuilo Oyj | Long | Equity-common | FI | $1M | 127K | 0.65 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $1M | 135K | 0.65 |
| Rakus Co Ltd | Long | Equity-common | JP | $1M | 78K | 0.48 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $2M | 120K | 1.04 |
| Regional SAB de CV | Long | Equity-common | MX | $982K | 131K | 0.47 |
| Renishaw PLC | Long | Equity-common | GB | $964K | 21K | 0.46 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $1M | 45K | 0.64 |
| Rorze Corp | Long | Equity-common | JP | $1M | 8K | 0.71 |
| Rotork PLC | Long | Equity-common | GB | $3M | 649K | 1.32 |
| Sangetsu Corp | Long | Equity-common | JP | $637K | 34K | 0.30 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $475K | 11K | 0.23 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $2M | 101K | 0.91 |
| Sdiptech AB | Long | Equity-common | SE | $1M | 35K | 0.50 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $937K | 134K | 0.45 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $633K | 576K | 0.30 |
| SHIFT Inc | Long | Equity-common | JP | $1M | 14K | 0.58 |
| Shimamura Co Ltd | Long | Equity-common | JP | $964K | 21K | 0.46 |
| Siegfried Holding AG | Long | Equity-common | CH | $2M | 2K | 1.18 |
| SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $797K | 80K | 0.38 |
| Silergy Corp | Long | Equity-common | KY | $1M | 73K | 0.49 |
| Siltronic AG | Long | Equity-common | DE | $3M | 37K | 1.38 |
| SMS Co Ltd | Long | Equity-common | JP | $783K | 62K | 0.37 |
| Socionext Inc | Long | Equity-common | JP | $1M | 53K | 0.60 |
| Softcat PLC | Long | Equity-common | GB | $3M | 128K | 1.40 |
| Steadfast Group Ltd | Long | Equity-common | AU | $3M | 758K | 1.49 |
| Stella-Jones Inc | Long | Equity-common | CA | $2M | 28K | 0.87 |
| Sundaram Finance Ltd | Long | Equity-common | IN | $2M | 32K | 0.85 |
| Sundrug Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.88 |
| Technology One Ltd | Long | Equity-common | AU | $3M | 254K | 1.50 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $1M | 90K | 0.70 |
| Trustpilot Group PLC | Long | Equity-common | GB | $2M | 851K | 1.10 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $2M | 32K | 0.78 |
| Varun Beverages Ltd | Long | Equity-common | IN | $3M | 129K | 1.20 |
| Vitec Software Group AB | Long | Equity-common | SE | $773K | 15K | 0.37 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $2M | 33K | 0.94 |
| VusionGroup | Long | Equity-common | FR | $1M | 11K | 0.70 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $1M | 63K | 0.61 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $787K | 223K | 0.37 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A