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William Blair International Ldrs I (WILIX)

20.70 -0.20 (-0.96%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.90
  • YTD Return 5.77%
  • Expense Ratio 1.15%
  • Category Foreign Large Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.15B
  • Beta (5Y Monthly) 1.16
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.09
  • Inception Date Nov 2, 2012

The fund normally invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes domiciled outside the U.S. that the adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-70 securities).

William Blair

Fund Family

Foreign Large Growth

Fund Category

1.15B

Net Assets

2012-11-02

Inception Date

Performance Overview: WILIX

Trailing returns as of 6/13/2024. Category is Foreign Large Growth.

YTD Return

WILIX
5.77%
Category
7.01%
 

1-Year Return

WILIX
10.94%
Category
34.50%
 

3-Year Return

WILIX
4.14%
Category
13.81%
 

5-Year Return

WILIX
6.90%
Category
13.83%
 

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Holdings: WILIX

Top 10 Holdings (26.52% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.01%
ASML.AS
ASML Holding N.V. 3.55%
NOVO-B.CO
Novo Nordisk A/S 3.49%
8035.T
Tokyo Electron Limited 2.55%
RELIANCE.NS
Reliance Industries Limited 2.30%
ICLR
ICON Public Limited Company 2.25%
ATCO-A.ST
Atlas Copco AB 2.19%
7741.T
HOYA Corporation 2.15%
LSEG.L
London Stock Exchange Group plc 2.05%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.98%

Sector Weightings

SectorWILIX
Technology   27.31%
Industrials   21.98%
Healthcare   15.95%
Energy   3.60%
Real Estate   0.00%
Utilities   0.00%

Recent News: WILIX

Research Reports: WILIX

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