William Blair International Growth Fund

Fund Profile

Fund profile

Tickers

WBIGX, BIGIX, WBIRX

Fund manager

William Blair Funds

Total assets

$1.37 bn

Liabilities

$4.50 mm

Net assets

$1.36 bn

Number of holdings

188.00

188 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	52.49 mm	265.79 k shares	3.85	Common equity	Long	Taiwan
Tencent Holdings Ltd	27.90 mm	519.70 k shares	2.05	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	27.21 mm	27.21 mm principal	2.00	Repurchase agreement	Long	USA
SAP SE	23.78 mm	97.16 k shares	1.75	Common equity	Long	Germany
3i Group PLC	21.68 mm	486.01 k shares	1.59	Common equity	Long	UK
London Stock Exchange Group PLC	17.94 mm	127.02 k shares	1.32	Common equity	Long	UK
Hermes International SCA	17.72 mm	7.37 k shares	1.30	Common equity	Long	France
Lonza Group AG	16.78 mm	28.42 k shares	1.23	Common equity	Long	Switzerland
DSV A/S	16.48 mm	77.60 k shares	1.21	Common equity	Long	Denmark
Bank Central Asia Tbk PT	16.20 mm	26.94 mm shares	1.19	Common equity	Long	Indonesia
MTU Aero Engines AG	16.16 mm	48.46 k shares	1.19	Common equity	Long	Germany
Keyence Corp	15.53 mm	37.80 k shares	1.14	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	15.44 mm	23.45 k shares	1.13	Common equity	Long	France
Sandoz Group AG	14.61 mm	356.65 k shares	1.07	Common equity	Long	Switzerland
ASML Holding NV	14.38 mm	20.45 k shares	1.05	Common equity	Long	Netherlands
Schneider Electric SE	14.37 mm	57.58 k shares	1.05	Common equity	Long	France
Safran SA	13.91 mm	63.31 k shares	1.02	Common equity	Long	France
CSU Constellation Software Inc	13.73 mm	4.44 k shares	1.01	Common equity	Long	Canada
Teva Pharmaceutical Industries Ltd	13.46 mm	610.82 k shares	0.99	Common equity	Long	Israel
Accenture PLC	12.87 mm	36.58 k shares	0.94	Common equity	Long	Ireland
Thales SA	12.73 mm	88.62 k shares	0.93	Common equity	Long	France
BAE Systems PLC	12.60 mm	876.18 k shares	0.92	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	12.43 mm	279.40 k shares	0.91	Common equity	Long	Japan
Halma PLC	12.38 mm	367.76 k shares	0.91	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	12.34 mm	515.70 k shares	0.91	Common equity	Long	Japan
Compass Group PLC	12.15 mm	364.67 k shares	0.89	Common equity	Long	UK
Industria de Diseno Textil SA	12.03 mm	233.96 k shares	0.88	Common equity	Long	Spain
RELX PLC	11.93 mm	262.64 k shares	0.88	Common equity	Long	UK
Recruit Holdings Co Ltd	11.89 mm	167.80 k shares	0.87	Common equity	Long	Japan
TotalEnergies SE	11.58 mm	209.44 k shares	0.85	Common equity	Long	France
AstraZeneca PLC	11.57 mm	88.32 k shares	0.85	Common equity	Long	UK
Brookfield Asset Management Ltd.	11.44 mm	211.10 k shares	0.84	Common equity	Long	Canada
Novo Nordisk A/S	11.35 mm	130.85 k shares	0.83	Common equity	Long	Denmark
Advantest Corp	11.14 mm	190.50 k shares	0.82	Common equity	Long	Japan
Haleon PLC	11.12 mm	2.35 mm shares	0.82	Common equity	Long	UK
SHOP Shopify Inc.	11.12 mm	104.55 k shares	0.82	Common equity	Long	Canada
DBS Group Holdings Ltd	11.10 mm	346.71 k shares	0.81	Common equity	Long	Singapore
Dollarama Inc	10.93 mm	112.00 k shares	0.80	Common equity	Long	Canada
Wolters Kluwer NV	10.81 mm	65.06 k shares	0.79	Common equity	Long	Netherlands
ICICI Bank Ltd	10.79 mm	719.61 k shares	0.79	Common equity	Long	India
Tokio Marine Holdings Inc	10.73 mm	294.70 k shares	0.79	Common equity	Long	Japan
Hoya Corp	10.70 mm	85.00 k shares	0.79	Common equity	Long	Japan
HDFC Bank Ltd	10.70 mm	517.04 k shares	0.79	Common equity	Long	India
Trip.com Group Ltd	10.67 mm	153.50 k shares	0.78	Common equity	Long	Cayman Islands
IFCZF Intact Financial Corporation	10.56 mm	58.02 k shares	0.78	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	10.46 mm	144.60 k shares	0.77	Common equity	Long	Canada
Diploma PLC	10.24 mm	192.55 k shares	0.75	Common equity	Long	UK
Experian PLC	10.17 mm	235.80 k shares	0.75	Common equity	Long	Jersey
Pro Medicus Ltd	10.16 mm	65.63 k shares	0.75	Common equity	Long	Australia
Unilever PLC	10.16 mm	178.36 k shares	0.75	Common equity	Long	UK
Linde PLC	10.13 mm	24.19 k shares	0.74	Common equity	Long	Ireland
Meituan	10.11 mm	517.50 k shares	0.74	Common equity	Long	Cayman Islands
RY Royal Bank of Canada	10.09 mm	83.65 k shares	0.74	Common equity	Long	Canada
MELI MercadoLibre, Inc.	10.07 mm	5.92 k shares	0.74	Common equity	Long	USA
ABB Ltd	10.07 mm	186.17 k shares	0.74	Common equity	Long	Switzerland
Atlas Copco AB	10.02 mm	656.74 k shares	0.74	Common equity	Long	Sweden
Partners Group Holding AG	9.96 mm	7.35 k shares	0.73	Common equity	Long	Switzerland
Hannover Rueck SE	9.67 mm	38.67 k shares	0.71	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	9.49 mm	343.20 k shares	0.70	Common equity	Long	Japan
Reliance Industries Ltd	9.29 mm	653.83 k shares	0.68	Common equity	Long	India
Pan Pacific International Holdings Corp	9.21 mm	335.80 k shares	0.68	Common equity	Long	Japan
SE Sea Limited	9.16 mm	86.34 k shares	0.67	Common equity	Long	Cayman Islands
Publicis Groupe SA	9.01 mm	84.49 k shares	0.66	Common equity	Long	France
Kingspan Group PLC	8.96 mm	122.73 k shares	0.66	Common equity	Long	Ireland
MediaTek Inc	8.93 mm	207.00 k shares	0.66	Common equity	Long	Taiwan
Ferrari NV	8.59 mm	20.22 k shares	0.63	Common equity	Long	Netherlands
SK Hynix Inc	8.48 mm	71.79 k shares	0.62	Common equity	Long	Korea, Republic of
AIA Group Ltd	8.42 mm	1.16 mm shares	0.62	Common equity	Long	Hong Kong
ASM International NV	8.24 mm	14.24 k shares	0.60	Common equity	Long	Netherlands
Airbus SE	8.17 mm	50.97 k shares	0.60	Common equity	Long	Netherlands
Aristocrat Leisure Ltd	7.97 mm	188.43 k shares	0.59	Common equity	Long	Australia
Amadeus IT Group SA	7.95 mm	112.51 k shares	0.58	Common equity	Long	Spain
UCB SA	7.59 mm	38.12 k shares	0.56	Common equity	Long	Belgium
ITOCHU Corp	7.50 mm	150.60 k shares	0.55	Common equity	Long	Japan
Beijer Ref AB	7.39 mm	500.97 k shares	0.54	Common equity	Long	Sweden
WSP Global Inc	7.09 mm	40.29 k shares	0.52	Common equity	Long	Canada
Chubb Ltd	7.07 mm	25.59 k shares	0.52	Common equity	Long	Switzerland
Intermediate Capital Group PLC	7.05 mm	272.73 k shares	0.52	Common equity	Long	UK
Mahindra & Mahindra Ltd	6.88 mm	195.24 k shares	0.50	Common equity	Long	India
YUMC Yum China Holdings, Inc.	6.84 mm	142.06 k shares	0.50	Common equity	Long	USA
Symrise AG	6.81 mm	64.01 k shares	0.50	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	6.64 mm	78.55 k shares	0.49	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	6.57 mm	173.10 k shares	0.48	Common equity	Long	Hong Kong
Daifuku Co Ltd	6.55 mm	312.30 k shares	0.48	Common equity	Long	Japan
Flutter Entertainment PLC	6.51 mm	25.20 k shares	0.48	Common equity	Long	Ireland
CCJ Cameco Corporation	6.49 mm	126.19 k shares	0.48	Common equity	Long	Canada
Toromont Industries Ltd	6.30 mm	79.74 k shares	0.46	Common equity	Long	Canada
Euronext NV	6.20 mm	55.29 k shares	0.46	Common equity	Long	Netherlands
Goodman Group	6.14 mm	278.46 k shares	0.45	Common equity	Long	Australia
Wal-Mart de Mexico SAB de CV	6.01 mm	2.28 mm shares	0.44	Common equity	Long	Mexico
Arch Capital Group Ltd	5.93 mm	64.25 k shares	0.44	Common equity	Long	Bermuda
IMCD NV	5.89 mm	39.60 k shares	0.43	Common equity	Long	Netherlands
Japan Exchange Group Inc	5.82 mm	517.50 k shares	0.43	Common equity	Long	Japan
Bunzl PLC	5.63 mm	136.51 k shares	0.41	Common equity	Long	UK
SMC Corp	5.53 mm	14.00 k shares	0.41	Common equity	Long	Japan
MonotaRO Co Ltd	5.43 mm	319.60 k shares	0.40	Common equity	Long	Japan
Brunello Cucinelli SpA	5.40 mm	49.44 k shares	0.40	Common equity	Long	Italy
Sika AG	5.38 mm	22.61 k shares	0.39	Common equity	Long	Switzerland
Tata Consultancy Services Ltd	5.37 mm	111.87 k shares	0.39	Common equity	Long	India
Belimo Holding AG	5.36 mm	8.11 k shares	0.39	Common equity	Long	Switzerland
Zomato Ltd	5.05 mm	1.55 mm shares	0.37	Common equity	Long	India
Indian Hotels Co Ltd/The	4.91 mm	480.52 k shares	0.36	Common equity	Long	India
Siegfried Holding AG	4.81 mm	4.43 k shares	0.35	Common equity	Long	Switzerland
WEG SA	4.74 mm	555.50 k shares	0.35	Common equity	Long	Brazil
Chocoladefabriken Lindt & Spruengli AG	4.69 mm	423.00 shares	0.34	Common equity	Long	Switzerland
Bid Corp Ltd	4.62 mm	202.46 k shares	0.34	Common equity	Long	South Africa
Delta Electronics Inc	4.53 mm	345.00 k shares	0.33	Common equity	Long	Taiwan
Beazley PLC	4.48 mm	438.53 k shares	0.33	Common equity	Long	UK
InterGlobe Aviation Ltd	4.26 mm	79.93 k shares	0.31	Common equity	Long	India
Shin-Etsu Chemical Co Ltd	4.20 mm	124.90 k shares	0.31	Common equity	Long	Japan
Fuyao Glass Industry Group Co Ltd	4.12 mm	484.91 k shares	0.30	Common equity	Long	China
Galderma Group AG	4.08 mm	36.78 k shares	0.30	Common equity	Long	Switzerland
Lifco AB	4.01 mm	138.24 k shares	0.29	Common equity	Long	Sweden
Asics Corp	3.92 mm	198.30 k shares	0.29	Common equity	Long	Japan
Indutrade AB	3.83 mm	153.08 k shares	0.28	Common equity	Long	Sweden
Alchip Technologies Ltd	3.80 mm	38.00 k shares	0.28	Common equity	Long	Cayman Islands
Accton Technology Corp	3.80 mm	161.00 k shares	0.28	Common equity	Long	Taiwan
Greggs PLC	3.78 mm	108.29 k shares	0.28	Common equity	Long	UK
Technology One Ltd	3.76 mm	193.95 k shares	0.28	Common equity	Long	Australia
ANTA Sports Products Ltd	3.76 mm	374.80 k shares	0.28	Common equity	Long	Cayman Islands
Hemnet Group AB	3.72 mm	122.54 k shares	0.27	Common equity	Long	Sweden
Wiwynn Corp	3.60 mm	45.00 k shares	0.26	Common equity	Long	Taiwan
Rotork PLC	3.50 mm	890.52 k shares	0.26	Common equity	Long	UK
Galenica AG	3.39 mm	41.34 k shares	0.25	Common equity	Long	Switzerland
eMemory Technology Inc	3.38 mm	33.00 k shares	0.25	Common equity	Long	Taiwan
Nomura Research Institute Ltd	3.37 mm	113.80 k shares	0.25	Common equity	Long	Japan
Steadfast Group Ltd	3.36 mm	935.09 k shares	0.25	Common equity	Long	Australia
Tokyo Electron Ltd	3.35 mm	21.80 k shares	0.25	Common equity	Long	Japan
Prysmian SpA	3.26 mm	51.11 k shares	0.24	Common equity	Long	Italy
Capitec Bank Holdings Ltd	3.24 mm	19.49 k shares	0.24	Common equity	Long	South Africa
Nemetschek SE	3.19 mm	32.94 k shares	0.23	Common equity	Long	Germany
Shoprite Holdings Ltd	3.17 mm	203.35 k shares	0.23	Common equity	Long	South Africa
Dassault Systemes SE	3.16 mm	91.01 k shares	0.23	Common equity	Long	France
Disco Corp	3.15 mm	11.60 k shares	0.23	Common equity	Long	Japan
ZOZO Inc	3.13 mm	100.70 k shares	0.23	Common equity	Long	Japan
Credicorp Ltd	3.13 mm	17.10 k shares	0.23	Common equity	Long	Bermuda
MatsukiyoCocokara & Co	3.13 mm	213.90 k shares	0.23	Common equity	Long	Japan
Weir Group PLC/The	2.97 mm	108.64 k shares	0.22	Common equity	Long	UK
Parkland Corp	2.88 mm	127.49 k shares	0.21	Common equity	Long	Canada
TechnoPro Holdings Inc	2.88 mm	153.10 k shares	0.21	Common equity	Long	Japan
TFII TFI International Inc.	2.86 mm	21.14 k shares	0.21	Common equity	Long	Canada
Max Healthcare Institute Ltd	2.83 mm	214.90 k shares	0.21	Common equity	Long	India
Advantech Co Ltd	2.81 mm	266.00 k shares	0.21	Common equity	Long	Taiwan
VusionGroup	2.79 mm	15.18 k shares	0.21	Common equity	Long	France
Kongsberg Gruppen ASA	2.79 mm	24.80 k shares	0.20	Common equity	Long	Norway
Techtronic Industries Co Ltd	2.76 mm	209.50 k shares	0.20	Common equity	Long	Hong Kong
D'ieteren Group	2.73 mm	16.41 k shares	0.20	Common equity	Long	Belgium
BE Semiconductor Industries NV	2.67 mm	19.47 k shares	0.20	Common equity	Long	Netherlands
Voltronic Power Technology Corp	2.67 mm	47.00 k shares	0.20	Common equity	Long	Taiwan
Trent Ltd	2.66 mm	32.08 k shares	0.20	Common equity	Long	India
Rakuten Bank Ltd	2.64 mm	94.10 k shares	0.19	Common equity	Long	Japan
Ipsen SA	2.59 mm	22.59 k shares	0.19	Common equity	Long	France
Xero Ltd	2.54 mm	24.33 k shares	0.19	Common equity	Long	New Zealand
BayCurrent Inc	2.52 mm	74.50 k shares	0.18	Common equity	Long	Japan
Internet Initiative Japan Inc	2.51 mm	132.40 k shares	0.18	Common equity	Long	Japan
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.45 mm	9.52 k shares	0.18	Common equity	Long	Mexico
Havells India Ltd	2.44 mm	124.83 k shares	0.18	Common equity	Long	India
Rumo SA	2.43 mm	842.80 k shares	0.18	Common equity	Long	Brazil
Apollo Hospitals Enterprise Ltd	2.38 mm	27.95 k shares	0.17	Common equity	Long	India
Softcat PLC	2.38 mm	124.53 k shares	0.17	Common equity	Long	UK
Airtac International Group	2.34 mm	90.71 k shares	0.17	Common equity	Long	Cayman Islands
Japan Elevator Service Holdings Co Ltd	2.28 mm	123.10 k shares	0.17	Common equity	Long	Japan
Kurita Water Industries Ltd	2.28 mm	64.70 k shares	0.17	Common equity	Long	Japan
Raia Drogasil SA	2.27 mm	637.36 k shares	0.17	Common equity	Long	Brazil
Clicks Group Ltd	2.26 mm	114.42 k shares	0.17	Common equity	Long	South Africa
AddTech AB	2.25 mm	82.67 k shares	0.17	Common equity	Long	Sweden
MakeMyTrip Ltd	2.22 mm	19.74 k shares	0.16	Common equity	Long	Mauritius
Macrotech Developers Ltd	2.20 mm	136.15 k shares	0.16	Common equity	Long	India
Varun Beverages Ltd	2.17 mm	291.46 k shares	0.16	Common equity	Long	India
Evolution AB	2.12 mm	27.52 k shares	0.16	Common equity	Long	Sweden
Tomy Co Ltd	2.10 mm	72.80 k shares	0.15	Common equity	Long	Japan
NU Holdings Ltd/Cayman Islands	2.09 mm	201.38 k shares	0.15	Common equity	Long	Cayman Islands
Polycab India Ltd	2.03 mm	23.92 k shares	0.15	Common equity	Long	India
HDFC Asset Management Co Ltd	2.02 mm	40.95 k shares	0.15	Common equity	Long	India
Aldar Properties PJSC	2.01 mm	962.24 k shares	0.15	Common equity	Long	United Arab Emirates
Hexagon AB	1.97 mm	206.78 k shares	0.14	Common equity	Long	Sweden
Metso Oyj	1.97 mm	211.90 k shares	0.14	Common equity	Long	Finland
Azimut Holding SpA	1.92 mm	77.41 k shares	0.14	Common equity	Long	Italy
Spirax Group PLC	1.91 mm	22.21 k shares	0.14	Common equity	Long	UK
VAT Group AG	1.86 mm	4.92 k shares	0.14	Common equity	Long	Switzerland
Boyd Group Services Inc	1.79 mm	11.87 k shares	0.13	Common equity	Long	Canada
Nestle India Ltd	1.75 mm	69.19 k shares	0.13	Common equity	Long	India
Global Unichip Corp	1.74 mm	42.00 k shares	0.13	Common equity	Long	Taiwan
ROCKWOOL A/S	1.71 mm	4.82 k shares	0.13	Common equity	Long	Denmark
Hill & Smith PLC	1.66 mm	71.15 k shares	0.12	Common equity	Long	UK
Valmet Oyj	1.64 mm	67.76 k shares	0.12	Common equity	Long	Finland
Rakus Co Ltd	819.51 k	69.40 k shares	0.06	Common equity	Long	Japan
Fisher & Paykel Healthcare Corp Ltd	683.09 k	31.79 k shares	0.05	Common equity	Long	New Zealand