William Blair International Small Cap Growth Fund

William Blair International Small Cap Growth Fund reported 160 holdings worth US$138M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

William Blair International Small Cap Growth Fund reported 160 holdings worth US$138M as of Jun 30, 2026. Largest: Bufab Ab, Glanbia Plc and Sol S.p.a. Filed Aug 14, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$138M

The filing in full

CompanySharesValue as reported% of portfolio
Bufab Ab152KUS$1.99M1.4%
Glanbia Plc68,407US$1.91M1.4%
Sol S.p.a.27,442US$1.82M1.3%
Definity Financial Corp.33,838US$1.8M1.3%
Asahi Intecc Co., Ltd.76,800US$1.79M1.3%
Flatexdegiro Se40,748US$1.75M1.3%
Dassault Aviation Sa5,218US$1.71M1.2%
Kokusai Electric Corporation24,600US$1.64M1.2%
Zegona Communications Plc74,938US$1.58M1.1%
Renishaw Plc22,263US$1.51M1.1%
Hill & Smith Plc40,364US$1.47M1.1%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B198KUS$1.46M1.1%
Tokyo Ohka Kogyo Co., Ltd.20,800US$1.45M1.0%
Kbc Ancora Sca15,319US$1.44M1.0%
Gunma Bank, Ltd.99,100US$1.43M1.0%
Fukuoka Financial Group, Inc.33,400US$1.4M1.0%
Ces Energy Solutions Corp120KUS$1.4M1.0%
Rorze Corporation47,100US$1.4M1.0%
Taiwan Union Technology Corporation26,000US$1.37M0.99%
Organo Corp.13,600US$1.36M0.99%
Elmos Semiconductor Se6,543US$1.35M0.97%
Alk-abello A/s Class B36,034US$1.35M0.97%
Arca Continental Sab De Cv112KUS$1.34M0.97%
Prologis Property Mexico, S.a. De C.v.310KUS$1.34M0.97%
Millicom International Cellular S.a.14,744US$1.34M0.97%
D'ieteren Group Sa/nv6,791US$1.32M0.96%
Volution Group Plc161KUS$1.31M0.95%
Carel Industries Spa35,506US$1.29M0.93%
Intercorp Financial Services Inc.22,535US$1.28M0.93%
Saipem S.p.a.254KUS$1.28M0.92%
Mda Space Ltd30,256US$1.25M0.90%
Sky Perfect Jsat Corporation74,900US$1.23M0.89%
Azimut Holding Spa30,278US$1.23M0.89%
Zabka Group170KUS$1.23M0.89%
Fuso Chemical Co., Ltd.44,200US$1.22M0.88%
Anritsu Corporation44,500US$1.2M0.87%
Flsmidth & Co. A/s16,365US$1.2M0.86%
Kardex Holding Ag4,252US$1.19M0.86%
Misumi Group Inc.48,200US$1.18M0.86%
Grand Process Technology Corporation10,000US$1.14M0.82%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B80,400US$1.14M0.82%
Acter Group Corporation Limited28,000US$1.13M0.82%
Gjensidige Forsikring Asa41,752US$1.13M0.82%
Japan Elevator Service Holdings Co., Ltd.106KUS$1.13M0.82%
Micronics Japan Co., Ltd.11,000US$1.13M0.81%
Kinik Co.47,000US$1.12M0.81%
Au Small Finance Bank Limited103KUS$1.12M0.81%
Garrett Motion Inc.30,727US$1.11M0.80%
Kurita Water Industries Ltd.19,700US$1.11M0.80%
Grupo Aeroportuario Del Sureste Sab De Cv Class B36,030US$1.1M0.80%
Hon. Precision, Inc.5,428US$1.1M0.80%
Rosebank Industries Plc246KUS$1.08M0.78%
Marketech International Corp.62,000US$1.08M0.78%
Attendo Ab84,901US$1.07M0.78%
Aixtron Se17,856US$1.07M0.78%
Diploma Plc11,299US$1.07M0.77%
Steadfast Group Limited302KUS$1.07M0.77%
Medacta Group Sa6,329US$1.07M0.77%
Kitron Asa98,588US$1.06M0.77%
Brunello Cucinelli S.p.a.11,210US$1.06M0.76%
Fositek Corp.20,000US$1.05M0.76%
Aspeed Technology, Inc.2,000US$1.04M0.75%
Lisi Sa13,775US$1.03M0.75%
Hitachi Energy India Limited2,773US$1.03M0.74%
Ge Vernova T&d India Limited19,518US$1.03M0.74%
Aq Group Ab45,170US$1.02M0.74%
Bizlink Holding Inc.17,000US$1.02M0.74%
Extendicare Inc.41,125US$1.02M0.74%
Winway Technology Co., Ltd.4,000US$1.02M0.73%
Banco Latinoamericano De Comercio Exterior, S.a.16,425US$1.01M0.73%
Airtac International Group24,000US$1.01M0.73%
Exchange Income Corporation10,763US$1M0.73%
Innodisk Corp.19,000US$963K0.70%
Chroma Ate Inc.14,000US$949K0.69%
Qinetiq Group Plc166KUS$928K0.67%
Lotes Co., Ltd14,000US$927K0.67%
Katitas Co. Ltd.45,000US$915K0.66%
Tokyo Seimitsu Co., Ltd7,300US$904K0.65%
Hd Hyundai Marine Solution Co., Ltd.6,073US$880K0.64%
Helios Towers Plc329KUS$874K0.63%
Warehouses De Pauw Sa34,511US$870K0.63%
Peyto Exploration & Development Corp.51,909US$866K0.63%
Cury Construtora E Incorporadora Sa126KUS$858K0.62%
Shibaura Mechatronics Corp.30,000US$852K0.62%
Italgas Spa73,437US$850K0.61%
Home First Finance Company India Ltd.67,942US$818K0.59%
C. Uyemura & Co., Ltd.4,800US$810K0.59%
Ulvac, Inc.12,700US$808K0.58%
Hansol Chemical Co., Ltd4,186US$786K0.57%
Constellium Se24,296US$774K0.56%
Fujimi Incorporated27,200US$765K0.55%
Wuxi Xdc Cayman, Inc.104KUS$753K0.54%
Tecan Group Ag3,731US$747K0.54%
Takasago Thermal Engineering Co., Ltd.23,700US$741K0.54%
Gmr Airports Ltd612KUS$727K0.53%
Lottomatica Group S.p.a.26,167US$727K0.53%
Livanova Plc8,787US$723K0.52%
Raysearch Laboratories Ab Class B31,650US$718K0.52%
Rigaku Holdings Corporation46,600US$717K0.52%
Swcc Corporation8,600US$712K0.51%

Every holding of William Blair International Small Cap Growth Fund

Source

View original at SEC

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