WISIX Mutual Fund

NAV$13.89

AUM$73M

TER1.10%

Holdings136

See how much of WISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WISIX Mutual Fund

NAV$13.89

William Blair International Small Cap Growth Fund Class I

AUM$73M

TER1.10%

Holdings136

See how much of WISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 136 holdings · as of Aug 31, 2026

WISIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	2.41%	2.4%	3,262,156	$3.26M	-	-
2	—	Glanbia Plc (dublin)	1.63%	4.0%	85,555	$2.20M	-	-
3	BUFAB	Bufab Ab_None_None	1.54%	5.6%	149,369	$2.09M	-	-
4	—	KBC Ancora SA	1.52%	7.1%	19,003	$2.06M	-	-
5	—	Mebuki Financial Group,Inc. Shs	1.40%	8.5%	176,500	$1.89M	-	-
6	—	The Gunma Bank Ltd	1.38%	9.9%	104,500	$1.86M	-	-
7	HILS	Hill & Smith Holdings PlcIndustrials · Building Products	1.32%	11.2%	44,126	$1.79M	Industrials	Building Products
8	FTK.N	Flatex Ag	1.32%	12.5%	40,006	$1.78M	-	-
9	DFY	Definity Financial CorpFinancials · Insurance	1.30%	13.8%	33,222	$1.76M	Financials	Insurance
10	SOL	Sol Spa	1.30%	15.1%	26,942	$1.76M	-	-
11	—	Fukuoka Financial Group, Inc. Com Stk	1.29%	16.4%	35,300	$1.74M	-	-
12	—	Dassault Aviation	1.25%	17.7%	5,123	$1.69M	-	-
13	BRAV	Bravida Holding Ab	1.25%	18.9%	115,542	$1.69M	-	-
14	—	Misumi Group Inc	1.21%	20.1%	69,400	$1.63M	-	-
15	CEU	Ces Energy Solutions CorpMaterials · Chemicals	1.17%	21.3%	117,838	$1.58M	Materials	Chemicals
16	RSW	Renishaw PlcIndustrials · Machinery	1.12%	22.4%	21,858	$1.51M	Industrials	Machinery
17	—	Flsmidth & Co A/s	1.09%	23.5%	16,067	$1.47M	-	-
18	FAN	Volution Group Plc	1.07%	24.6%	158,416	$1.45M	-	-
19	—	Prologis Property Mexico Sa	1.03%	25.6%	304,767	$1.39M	-	-
20	DIE	D'Ieteren Group Societe Anonyme	1.02%	26.6%	6,667	$1.38M	-	-
21	—	Millicom International Cellular-Sdr	1.00%	27.6%	14,476	$1.36M	-	-
22	AZMT	Azimut Holding SpaFinancials · Capital Markets	0.99%	28.6%	29,727	$1.34M	Financials	Capital Markets
23	KARN	Kardex Ag	0.99%	29.6%	4,174	$1.33M	-	-
24	SPMI	Saipem Spa Common Stock Eur 0	0.98%	30.6%	249,348	$1.32M	-	-
25	GJFG	Gjensidige Forsikring Asa -	0.92%	31.5%	40,992	$1.24M	-	-
26	BGEO	Bank Of Georgia Group PlcFinancials · Capital Markets	0.91%	32.4%	6,793	$1.24M	Financials	Capital Markets
27	—	Asahi Intecc Co., Ltd. Com Stk	0.91%	33.3%	52,200	$1.23M	-	-
28	PCO	Pepco Group N.V.	0.91%	34.2%	105,344	$1.22M	-	-
29	ATYM	Atalaya Mining Copper Sa	0.90%	35.1%	80,697	$1.21M	-	-
30	IFS	Intercorp Financial Services Inc. Common SharesFinancials · Banks	0.89%	36.0%	22,124	$1.21M	Financials	Banks
31	—	Caldas Gold Corp.Materials · Metals & Mining	0.88%	36.9%	59,841	$1.20M	Materials	Metals & Mining
32	—	Au Small Finance Bank Ltd	0.85%	37.7%	100,724	$1.15M	-	-
33	ROSE	Rosebank Industries PLC	0.85%	38.6%	241,451	$1.15M	-	-
34	QQ	Qinetiq Group Plc	0.83%	39.4%	162,586	$1.12M	-	-
35	ZEG	Zegona Communications Plc	0.83%	40.3%	50,952	$1.13M	-	-
36	BCU	Brunello Cucunelli	0.83%	41.1%	11,005	$1.12M	-	-
37	—	Aspeed Technology Inc	0.82%	41.9%	2,200	$1.11M	-	-
38	—	Computacenter PLC	0.82%	42.7%	14,424	$1.11M	-	-
39	—	Db Insurance Co Ltd	0.81%	43.5%	8,304	$1.10M	-	-
40	DPLM	Diploma Plc	0.81%	44.3%	11,093	$1.10M	-	-
41	—	Airtac International Group	0.80%	45.1%	24,000	$1.08M	-	-
42	CRLI	Carel Industries SpaIndustrials · Machinery	0.80%	45.9%	34,859	$1.09M	Industrials	Machinery
43	CMM	Capricorn Metals Ltd.	0.80%	46.7%	92,099	$1.09M	-	-
44	—	Katitas Co. Ltd.	0.79%	47.5%	44,100	$1.06M	-	-
45	ASELS	Aselsan Elektronik Sanayi Ve T	0.79%	48.3%	134,154	$1.07M	-	-
46	KNT	K92 Mining IncMaterials · Metals & Mining	0.78%	49.1%	50,167	$1.06M	Materials	Metals & Mining
47	CRDA	Croda International Plc Ord Gbp0.10609756	0.78%	49.9%	22,592	$1.06M	-	-
48	ATT	Attendo Ab	0.77%	50.7%	83,356	$1.04M	-	-
49	—	Apr Co Ltd	0.76%	51.4%	3,021	$1.03M	-	-
50	WGSR	Welspun Corp Ltd	0.76%	52.2%	41,260	$1.03M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 86 holdings of WISIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WISIX Mutual Fund All Holdings

WISIX holdings total 136 positions. The top 10 holdings account for 15.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.4%, Glanbia Plc (dublin) at 1.6%, Bufab Ab_None_None at 1.5%.

WISIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.0%.

WISIX sectors provide a detailed breakdown. WISIX overlap shows how holdings compare to other funds in your portfolio.