Nasdaq - Delayed Quote USD

William Blair International Ldrs I (WILIX)

21.62
+0.12
+(0.56%)
At close: 8:02:22 PM EDT

Top 10 Holdings (23.48% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.44%
SAP SE 2.80%
Thales S.A. 2.43%
London Stock Exchange Group plc 2.24%
Intact Financial Corporation 2.18%
Constellation Software Inc. 2.10%
Banco Bilbao Vizcaya Argentaria, S.A. 2.08%
TENCENT 2.08%
Sumitomo Mitsui Financial Group, Inc. 2.06%
UniCredit S.p.A. 2.06%
Get Quotes for Top Holdings

Sector Weightings

SectorWILIX
Financial Services   21.96%
Industrials   21.90%
Technology   18.58%
Consumer Cyclical   17.21%
Healthcare   10.84%
Communication Services   4.68%
Consumer Defensive   2.88%
Basic Materials   1.95%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 96.52%
Bonds 0.00%
Others 1.92%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WILIX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.25 3.83
Price/Sales 0.28 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 71,633.63 61,582.79
3 Year Earnings Growth 16.38 7.72

Bond Holdings

Performance & Risk

YTD Return 11.50%
5y Average Return 6.50%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family William Blair
Net Assets 1.17B
YTD Return 6.09%
Yield 0.54%
Morningstar Rating
Inception Date Nov 02, 2012

Fund Summary

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).

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