WISIX Mutual Fund

NAV$15.15

AUM$154M

TER1.10%

Holdings140

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WISIX Mutual Fund

NAV$15.15

William Blair International Small Cap Growth Fund Class I

AUM$154M

TER1.10%

Holdings140

See how much of WISIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	18.68%
2	Taiwan	Asia-Pacific	11.13%
3	Canada	North America	7.38%
4	United Kingdom	Europe	7.28%
5	Italy	Europe	5.98%
6	US	Global	5.37%
7	Mexico	North America	4.56%
8	Sweden	Europe	4.28%
9	South Korea	Asia-Pacific	3.80%
10	Switzerland	Europe	3.43%
11	India	Asia Pacific	3.35%
12	Germany	Europe	2.86%
13	Norway	Europe	2.01%
14	Belgium	Europe	1.73%
15	Australia	Asia-Pacific	1.72%
16	Luxembourg	Europe	1.71%
17	Turkey	Europe	1.60%
18	Panama	Latin America	1.58%
19	Cayman Islands	Latin America	1.40%
20	Denmark	Europe	1.00%

WISIX Mutual Fund Geographic Allocation

WISIX geographic allocation spans Japan (18.7%), Taiwan (11.1%), Canada (7.4%), United Kingdom (7.3%), Italy (6.0%). The fund covers 8 regions.

WISIX country exposure helps investors assess international diversification and geopolitical risk. WISIX sectors alongside geography give a fuller picture of portfolio allocation.