fundvisualizer.com

William Blair International Sm Cap Gr R6WIISX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
1.02%
Non-U.S. Stock
97.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.16%

Consumer cyclical

10.86%

Financial services

12.48%

Real estate

1.66%

Consumer defensive

8.46%

Health care

8.46%

Utilities

0.90%

Communication services

3.26%

Energy

1.44%

Industrials

26.47%

Technology

22.44%

Top 10 holdings

As of 02/29/2024

Beazley PLC
1.98%
Fixed Inc Clearing Corp.Repo
1.78%
The North West Co Inc Ordinary Shares (Variable Voting)
1.76%
Diploma PLC
1.66%
Lifco AB Class B
1.66%
Pro Medicus Ltd
1.65%
Varun Beverages Ltd
1.64%
Siltronic AG
1.64%
Brunello Cucinelli SpA
1.62%
Kardex Holding AG Registered Shares
1.57%
Fund assets

$235.24 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.05%

Investment objective

Foreign Stock

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