ICSCX
William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 11.78%
National Commercial Banks 4.51%
Fire, Marine & Casualty Insurance 2.47%
Savings Institution, Federally Chartered 1.52%
Finance Services 1.29%
Surety Insurance 1.03%
Water Transportation 2.06%
Operative Builders 1.41%
Wholesale-Electronic Parts & Equipment, NEC 1.36%
Arrangement of Transportation of Freight & Cargo 1.34%
Services-Facilities Support Management Services 1.34%
Miscellaneous Fabricated Metal Products 1.30%
Services-Educational Services 1.15%
Services-Management Consulting Services 1.10%
Household Furniture 0.96%
Lumber & Wood Products (No Furniture) 0.94%
Air Transportation, Scheduled 0.86%
Trucking (No Local) 0.81%
Oil & Gas Field Machinery & Equipment 0.57%
Metal Doors, Sash, Frames, Moldings & Trim 0.56%
Heavy Construction Other Than Bldg Const - Contractors 0.55%
Refrigeration & Service Industry Machinery 0.53%
Ship & Boat Building & Repairing 0.49%
Wholesale-Miscellaneous Nondurable Goods 0.49%
Metal Cans 0.45%
Metal Shipping Barrels, Drums, Kegs & Pails 0.25%
Motor Vehicle Parts & Accessories 1.90%
Hotels & Motels 1.41%
Broadwoven Fabric Mills, Man Made Fiber & Silk 1.04%
Services-Equipment Rental & Leasing, NEC 0.94%
Services-Business Services, NEC 0.92%
Retail-Auto Dealers & Gasoline Stations 0.91%
Miscellaneous Manufacturing Industries 0.83%
Services-To Dwellings & Other Buildings 0.75%
Sporting & Athletic Goods, NEC 0.54%
Retail-Retail Stores, NEC 0.49%
Motor Homes 0.48%
Services-Employment Agencies 0.10%
Semiconductors & Related Devices 2.81%
Household Audio & Video Equipment 1.31%
Electronic Components & Accessories 1.29%
Telephone & Telegraph Apparatus 1.00%
Services-Computer Processing & Data Preparation 0.98%
Printed Circuit Boards 0.53%
Real Estate Investment Trusts 7.02%
Footwear, (No Rubber) 1.08%
Flat Glass 1.08%
Gold and Silver Ores 1.07%
Chemicals & Allied Products 0.96%
Drawing & Insulating of Nonferrous Wire 0.87%
Perfumes, Cosmetics & Other Toilet Preparations 0.59%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.49%
Crude Petroleum & Natural Gas 1.56%
Oil & Gas Field Services, NEC 1.53%
Petroleum Refining 1.30%
Miscellaneous Products of Petroleum & Coal 1.28%
Pharmaceutical Preparations 2.02%
In Vitro & In Vivo Diagnostic Substances 1.21%
Surgical & Medical Instruments & Apparatus 1.12%
Services-Misc Health & Allied Services, NEC 0.50%
Natural Gas Distribution 2.54%
Electric & Other Services Combined 1.13%
Natural Gas Transmisison & Distribution 0.97%
Books: Publishing or Publishing & Printing 1.25%
Unclassified 11.10%

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