holdings-fundid-17_1_

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					Period End Date    Fund   Fund Name                      Security Name
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   AAC TECHNOLOGIES HOLDINGS IN
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ABCAM PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   AIN PHARMACIEZ INC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   AIXTRON SE
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   AREZZO INDUSTRIA E COMERCIO
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ASM PACIFIC TECHNOLOGY
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ASOS PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   AVEVA GROUP PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   BABCOCK INTL GROUP PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   BANGKOK DUSIT MED SERVICE F
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   BIOSENSORS INTERNATIONAL GRO
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   BLINKX PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   BRAZILIAN REAL
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CANADIAN DOLLAR
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CANADIAN ENERGY SERVICES + T
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CANADIAN WESTERN BANK
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CAPITEC BANK HOLDINGS LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CELTIC EXPLORATION LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CETIP SA BALCAO ORGANIZADO
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CFR PHARMACEUTICALS SA
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CLICKS GROUP LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   COCHLEAR LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   COMBA TELECOM SYSTEMS HOLDIN
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   COPA HOLDINGS SA CLASS A
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CORONATION FUND MANAGERS LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CRISIL LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CRODA INTERNATIONAL PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   CYBERAGENT INC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DAUM COMMUNICATIONS CORP
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DE LONGHI SPA
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DELTICOM AG
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DOLLARAMA INC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DONGYUE GROUP
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DR CI LABO CO LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   DUNELM GROUP PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ECLERX SERVICES LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ELEKTA AB B SHS
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ELEMENTIS PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ELRINGKLINGER AG
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ENQUEST PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ETALON GROUP LTD GDR 144A
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   EXEDY CORP
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   FCC CO LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   FIDESSA GROUP PLC
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   FIRST RESOURCES LTD
       1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   GENOMMA LAB INTERNACIONAL B
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   GERRY WEBER INTL AG
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   GOODPACK LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HAIER ELECTRONICS GROUP CO
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HAITIAN INTERNATIONAL HLDGS
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HALMA PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HARGREAVES LANSDOWN PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HARUM ENERGY TBK PT
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HIKMA PHARMACEUTICALS PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HIWIN TECHNOLOGIES CORP
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   HOME CAPITAL GROUP INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   IG GROUP HOLDINGS PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   IMAGINATION TECH GROUP PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   INDOFOOD CBP SUKSES MAKMUR T
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   IPCA LABORATORIES LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   IRESS MARKET TECHNOLOGY LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   JM AB
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   JUBILANT FOODWORKS LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   K S HOLDINGS CORP
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   KAKAKU.COM INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   KALBE FARMA TBK PT
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   LANCASHIRE HOLDINGS LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   LEGACY OIL GAS INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   LIFE HEALTHCARE GROUP HOLDIN
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   LUBELSKI WEGIEL BOGDANKA SA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   LUK FOOK HOLDINGS INTL LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   LUPATECH SA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   M3 INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MEKONOMEN AB
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MEYER BURGER TECHNOLOGY AG
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MIRACA HOLDINGS INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MISUMI GROUP INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MONEYSUPERMARKET.COM
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MOTHERSON SUMI SYSTEMS LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MR PRICE GROUP LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   MTU AERO ENGINES HOLDING AG
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   NEW TAIWAN DOLLAR
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   NIBE INDUSTRIER AB B SHS
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   NOKIAN RENKAAT OYJ
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   OBEROI REALTY LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   OCADO GROUP PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ODONTOPREV S.A.
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   OPERA SOFTWARE ASA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   PADDY POWER PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   PARTNERS GROUP HOLDING AG
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   PETROMINERALES LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   PEYTO EXPLORATION + DEV CORP
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   PFEIFFER VACUUM TECHNOLOGY
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   POWERTECH TECHNOLOGY INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   PP LONDON SUMATRA INDONES PT
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   RESTAURANT GROUP PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   RESTOQUE COMERCIO E CONFEC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SA SA INTERNATIONAL HLDGS
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SALAMANDER ENERGY PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SALVATORE FERRAGAMO SPA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SAWAI PHARMACEUTICAL CO LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SCHIBSTED ASA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SHIP HEALTHCARE HOLDINGS INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SIMPLO TECHNOLOGY CO LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SMARTONE TELECOMMUNICATION
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SOUTH AFRICAN RAND
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SPIRAX SARCO ENGINEERING PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SPORTS DIRECT INTERNATIONAL
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SPREADTRUM COMMUNICATI ADR
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   ST JAMES S PLACE PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   START TODAY CO LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   STATE STREET/FICC REPO
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   SYNERGY HEALTH PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   T4F ENTRETENIMENTO SA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   TELECITY GROUP PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   THK CO LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   TOD S SPA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   TOFAS TURK OTOMOBIL FABRIKA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   TOTAL ENERGY SERVICES INC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   TSRC CORP
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   TURKIYE SINAI KALKINMA BANK
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   UNITED ARROWS LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   VALUE PARTNERS GROUP LTD
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   VICTREX PLC
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   VISCOFAN SA
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   WINCOR NIXDORF AG
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   WIRECARD AG
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   WUXI PHARMATECH INC ADR
1/31/2012   IBLO   WILLIAM BLAIR INTL SM CAP GR   YOOX SPA
SEDOL Number   Shares/Par Value    Base Market Value
'B4WV1T4                1,653,559         4,038,323.14
'B677469                1,154,627         6,095,197.98
'6249120                  135,100         6,194,889.79
'5468346                  670,911         9,043,512.09
'B3NS1W0                  407,096         6,812,893.22
'6002453                1,666,900        21,450,700.81
'3092725                  174,381         4,726,383.00
'B15CMQ7                  317,549         7,891,212.59
'0969703                1,323,892        15,218,756.03
'B013SQ9                1,357,600         3,369,306.39
'B07G2Y8                3,604,000         4,641,634.54
'B1WBW23                1,531,578         1,617,019.37
'                          36,142            20,685.52
'                              294              293.24
'B5KW4L9                   31,738           351,976.22
'2188283                  140,600         3,711,660.52
'6440859                  331,017         7,713,473.58
'2966553                  279,393         5,149,279.59
'B55DVB6                  178,255         2,749,526.24
'B3YG662               16,984,979         4,128,427.87
'6105578                1,298,139         6,589,369.56
'6211798                  234,921        14,814,590.68
'6651576                3,268,026         2,288,161.80
'B0TNJH9                   80,338         5,474,231.32
'6622710                2,019,981         6,547,227.16
'B45Z353                  217,836         3,981,801.53
'0233527                  132,473         4,039,332.85
'6220501                     3,229        9,447,218.58
'6194037                   67,304         7,902,610.58
'7169517                  486,714         4,793,944.80
'B1G3JK2                   35,880         3,583,790.13
'B4TP9G2                  236,228        10,189,349.76
'B29MXW3                4,845,000         4,048,276.66
'6591940                     1,577        7,665,684.86
'B1CKQ73                  534,819         3,868,305.94
'B29NPW0                  192,655         2,804,007.90
'B0M42T2                  192,432         9,196,566.44
'0241854                1,710,041         4,130,950.38
'5138638                  228,611         6,861,347.26
'B635TG2                1,770,370         2,968,294.38
'B5MV1V3                  516,849         2,506,717.65
'6250412                  248,600         7,583,245.87
'6332860                  391,209         8,294,328.84
'0759023                  147,095         3,845,436.09
'B2927P4                2,982,000         3,887,967.56
'B3B1C73                2,564,520         5,627,183.46
'4642958      174,573    5,916,552.23
'6269708      749,000      911,054.58
'B1TL3R8    9,509,000    9,784,511.24
'B1L2RC2    4,580,496    4,801,804.25
'0405207    1,047,878    5,845,414.14
'B1VZ0M2      694,427    4,517,182.00
'B4KDQG4   12,471,500   10,543,203.56
'B0LCW08      254,924    2,884,273.70
'B1YMYT5      445,000    4,113,476.98
'2434180      107,468    5,519,698.81
'B06QFB7    1,526,525   11,394,849.86
'0930312      972,136    8,854,339.41
'B4LD3M8   13,196,500    7,486,334.82
'6433473      353,225    2,132,065.96
'6297497      617,945    4,559,487.17
'B142FZ8      692,645   12,804,132.12
'B3PRM66      262,283    5,005,894.77
'6484277      286,400   10,013,854.63
'6689533      102,000    3,305,431.65
'6728102   10,484,000    4,110,800.89
'B0PYHC7    1,106,982   12,010,077.36
'B142989      845,385   10,479,839.98
'B4K90R1    2,944,024    7,980,119.01
'B543NN3      117,174    4,495,519.15
'6536156    1,058,000    3,901,693.04
'B54B0T2          959      272,068.03
'B02K2M3          836    3,614,038.31
'B23PWD2      145,300    5,169,070.19
'B5NC0D0      361,328    6,908,607.06
'6356611      390,500   14,616,852.53
'6595179       81,100    1,890,772.76
'B1ZBKY8    3,460,178    6,292,243.92
'6743990      841,485    2,779,989.38
'6820365      707,033    7,797,061.31
'B09DHL9      173,550   12,102,010.21
'          84,844,288    2,867,572.05
'B16XQF6      254,779    3,885,824.51
'B07G378      232,701    8,312,739.37
'B4MXNL6      405,384    2,065,658.79
'B3MBS74      155,646      213,627.64
'B1H6R62      409,600    6,845,421.25
'7057720      639,393    3,182,252.53
'4828974      173,425    9,613,839.56
'B119QG0       87,917   15,377,117.87
'B3QC1K7      370,552    7,734,769.48
'B6775F5      251,730    4,953,259.10
'5499238        9,271      953,661.61
'6599676    2,509,000    6,275,149.98
'6535670   20,394,500    5,501,297.27
'B0YG1K0      932,641    4,359,000.83
'B2R7VR1      175,700    2,874,030.45
'6003401    9,680,000    6,253,375.11
'B1GC523    1,220,080    4,383,534.77
'B5VZ053      602,987   10,119,494.53
'6784955       35,900    3,862,240.88
'4790534      139,376    3,976,741.50
'B05MTR0      250,700    5,456,721.33
'6421928      627,500    4,411,322.35
'6856995    7,581,000   12,844,679.12
'           1,142,362      146,061.59
'0834704      252,827    7,884,434.45
'B1QH8P2    1,604,911    6,191,040.83
'B1YWT56      250,811    3,880,046.17
'0766937      762,523    4,205,545.09
'B292RC1      158,100    3,086,496.98
'          22,217,473   22,217,472.74
'3075726      248,683    3,319,180.03
'B5N8KL6      496,300    3,564,883.81
'B282YM1      985,616   10,048,779.73
'6869131      282,500    6,071,044.35
'4643735       60,159    5,398,199.60
'B03MY33    1,133,866    4,811,520.18
'B4YSN64      154,144    2,585,720.63
'6870876    2,770,600    7,257,169.41
'B03MY88    4,325,588    5,233,989.48
'6166597      200,300    4,138,972.71
'B28XTQ3    4,313,000    2,530,417.91
'0929224      269,401    5,421,149.72
'5638280      409,917   15,801,571.48
'B012VF6      236,520   11,024,752.48
'7508927      218,210    3,921,801.39
'B23PW87      313,324    4,254,939.92
'B4YC9W4      236,517    2,676,102.13

				
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