William Blair Institutional International Growth Fund

Fund Profile

Fund profile

Tickers

WBIIX

Fund manager

William Blair Funds

Total assets

$899.93 mm

Liabilities

$2.96 mm

Net assets

$896.97 mm

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	34.59 mm	175.16 k shares	3.86	Common equity	Long	Taiwan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	20.76 mm	20.76 mm principal	2.31	Repurchase agreement	Long	USA
Tencent Holdings Ltd	18.39 mm	342.50 k shares	2.05	Common equity	Long	Cayman Islands
SAP SE	15.67 mm	64.03 k shares	1.75	Common equity	Long	Germany
3i Group PLC	14.29 mm	320.30 k shares	1.59	Common equity	Long	UK
London Stock Exchange Group PLC	11.83 mm	83.71 k shares	1.32	Common equity	Long	UK
Hermes International SCA	11.68 mm	4.86 k shares	1.30	Common equity	Long	France
Lonza Group AG	11.06 mm	18.73 k shares	1.23	Common equity	Long	Switzerland
DSV A/S	10.86 mm	51.14 k shares	1.21	Common equity	Long	Denmark
Bank Central Asia Tbk PT	10.67 mm	17.76 mm shares	1.19	Common equity	Long	Indonesia
MTU Aero Engines AG	10.65 mm	31.94 k shares	1.19	Common equity	Long	Germany
Keyence Corp	10.23 mm	24.90 k shares	1.14	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	10.17 mm	15.46 k shares	1.13	Common equity	Long	France
Sandoz Group AG	9.63 mm	235.04 k shares	1.07	Common equity	Long	Switzerland
ASML Holding NV	9.47 mm	13.48 k shares	1.06	Common equity	Long	Netherlands
Schneider Electric SE	9.47 mm	37.95 k shares	1.06	Common equity	Long	France
Safran SA	9.17 mm	41.72 k shares	1.02	Common equity	Long	France
CSU Constellation Software Inc	9.05 mm	2.93 k shares	1.01	Common equity	Long	Canada
Teva Pharmaceutical Industries Ltd	8.87 mm	402.55 k shares	0.99	Common equity	Long	Israel
Accenture PLC	8.48 mm	24.10 k shares	0.95	Common equity	Long	Ireland
Thales SA	8.39 mm	58.41 k shares	0.94	Common equity	Long	France
BAE Systems PLC	8.30 mm	577.43 k shares	0.93	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	8.19 mm	184.10 k shares	0.91	Common equity	Long	Japan
Halma PLC	8.16 mm	242.37 k shares	0.91	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	8.13 mm	339.90 k shares	0.91	Common equity	Long	Japan
Compass Group PLC	8.01 mm	240.33 k shares	0.89	Common equity	Long	UK
Industria de Diseno Textil SA	7.93 mm	154.19 k shares	0.88	Common equity	Long	Spain
RELX PLC	7.86 mm	173.09 k shares	0.88	Common equity	Long	UK
Recruit Holdings Co Ltd	7.83 mm	110.60 k shares	0.87	Common equity	Long	Japan
TotalEnergies SE	7.63 mm	138.03 k shares	0.85	Common equity	Long	France
AstraZeneca PLC	7.63 mm	58.21 k shares	0.85	Common equity	Long	UK
Brookfield Asset Management Ltd.	7.54 mm	139.12 k shares	0.84	Common equity	Long	Canada
Novo Nordisk A/S	7.48 mm	86.24 k shares	0.83	Common equity	Long	Denmark
Advantest Corp	7.34 mm	125.60 k shares	0.82	Common equity	Long	Japan
Haleon PLC	7.33 mm	1.55 mm shares	0.82	Common equity	Long	UK
SHOP Shopify Inc.	7.33 mm	68.90 k shares	0.82	Common equity	Long	Canada
DBS Group Holdings Ltd	7.32 mm	228.56 k shares	0.82	Common equity	Long	Singapore
Dollarama Inc	7.20 mm	73.81 k shares	0.80	Common equity	Long	Canada
Wolters Kluwer NV	7.12 mm	42.88 k shares	0.79	Common equity	Long	Netherlands
ICICI Bank Ltd	7.11 mm	474.25 k shares	0.79	Common equity	Long	India
Tokio Marine Holdings Inc	7.07 mm	194.20 k shares	0.79	Common equity	Long	Japan
HDFC Bank Ltd	7.05 mm	340.75 k shares	0.79	Common equity	Long	India
Hoya Corp	7.05 mm	56.00 k shares	0.79	Common equity	Long	Japan
Trip.com Group Ltd	7.03 mm	101.15 k shares	0.78	Common equity	Long	Cayman Islands
IFCZF Intact Financial Corporation	6.96 mm	38.23 k shares	0.78	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	6.90 mm	95.30 k shares	0.77	Common equity	Long	Canada
Diploma PLC	6.75 mm	126.90 k shares	0.75	Common equity	Long	UK
Experian PLC	6.70 mm	155.40 k shares	0.75	Common equity	Long	Jersey
Pro Medicus Ltd	6.70 mm	43.25 k shares	0.75	Common equity	Long	Australia
Unilever PLC	6.69 mm	117.55 k shares	0.75	Common equity	Long	UK
Linde PLC	6.67 mm	15.94 k shares	0.74	Common equity	Long	Ireland
Meituan	6.66 mm	341.00 k shares	0.74	Common equity	Long	Cayman Islands
RY Royal Bank of Canada	6.65 mm	55.13 k shares	0.74	Common equity	Long	Canada
MELI MercadoLibre, Inc.	6.64 mm	3.90 k shares	0.74	Common equity	Long	USA
ABB Ltd	6.63 mm	122.69 k shares	0.74	Common equity	Long	Switzerland
Atlas Copco AB	6.61 mm	432.81 k shares	0.74	Common equity	Long	Sweden
Partners Group Holding AG	6.57 mm	4.85 k shares	0.73	Common equity	Long	Switzerland
Hannover Rueck SE	6.37 mm	25.49 k shares	0.71	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	6.26 mm	226.20 k shares	0.70	Common equity	Long	Japan
Reliance Industries Ltd	6.12 mm	430.89 k shares	0.68	Common equity	Long	India
Pan Pacific International Holdings Corp	6.07 mm	221.30 k shares	0.68	Common equity	Long	Japan
SE Sea Limited	6.04 mm	56.90 k shares	0.67	Common equity	Long	Cayman Islands
Publicis Groupe SA	5.94 mm	55.68 k shares	0.66	Common equity	Long	France
MediaTek Inc	5.91 mm	137.00 k shares	0.66	Common equity	Long	Taiwan
Kingspan Group PLC	5.90 mm	80.88 k shares	0.66	Common equity	Long	Ireland
Ferrari NV	5.66 mm	13.32 k shares	0.63	Common equity	Long	Netherlands
SK Hynix Inc	5.59 mm	47.31 k shares	0.62	Common equity	Long	Korea, Republic of
AIA Group Ltd	5.55 mm	765.60 k shares	0.62	Common equity	Long	Hong Kong
ASM International NV	5.43 mm	9.39 k shares	0.61	Common equity	Long	Netherlands
Airbus SE	5.39 mm	33.59 k shares	0.60	Common equity	Long	Netherlands
Aristocrat Leisure Ltd	5.25 mm	124.18 k shares	0.59	Common equity	Long	Australia
Amadeus IT Group SA	5.24 mm	74.15 k shares	0.58	Common equity	Long	Spain
UCB SA	5.00 mm	25.12 k shares	0.56	Common equity	Long	Belgium
ITOCHU Corp	4.94 mm	99.20 k shares	0.55	Common equity	Long	Japan
Beijer Ref AB	4.87 mm	330.16 k shares	0.54	Common equity	Long	Sweden
WSP Global Inc	4.67 mm	26.55 k shares	0.52	Common equity	Long	Canada
Chubb Ltd	4.66 mm	16.86 k shares	0.52	Common equity	Long	Switzerland
Intermediate Capital Group PLC	4.65 mm	179.74 k shares	0.52	Common equity	Long	UK
Mahindra & Mahindra Ltd	4.53 mm	128.67 k shares	0.51	Common equity	Long	India
YUMC Yum China Holdings, Inc.	4.51 mm	93.63 k shares	0.50	Common equity	Long	USA
Symrise AG	4.49 mm	42.19 k shares	0.50	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	4.38 mm	51.77 k shares	0.49	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	4.33 mm	114.10 k shares	0.48	Common equity	Long	Hong Kong
Daifuku Co Ltd	4.32 mm	205.80 k shares	0.48	Common equity	Long	Japan
Flutter Entertainment PLC	4.29 mm	16.60 k shares	0.48	Common equity	Long	Ireland
CCJ Cameco Corporation	4.27 mm	83.17 k shares	0.48	Common equity	Long	Canada
Toromont Industries Ltd	4.15 mm	52.55 k shares	0.46	Common equity	Long	Canada
Euronext NV	4.09 mm	36.44 k shares	0.46	Common equity	Long	Netherlands
Goodman Group	4.05 mm	183.52 k shares	0.45	Common equity	Long	Australia
Wal-Mart de Mexico SAB de CV	3.96 mm	1.51 mm shares	0.44	Common equity	Long	Mexico
Arch Capital Group Ltd	3.91 mm	42.34 k shares	0.44	Common equity	Long	Bermuda
IMCD NV	3.88 mm	26.10 k shares	0.43	Common equity	Long	Netherlands
Japan Exchange Group Inc	3.84 mm	341.00 k shares	0.43	Common equity	Long	Japan
Bunzl PLC	3.71 mm	89.96 k shares	0.41	Common equity	Long	UK
SMC Corp	3.64 mm	9.20 k shares	0.41	Common equity	Long	Japan
MonotaRO Co Ltd	3.58 mm	210.60 k shares	0.40	Common equity	Long	Japan
Brunello Cucinelli SpA	3.56 mm	32.58 k shares	0.40	Common equity	Long	Italy
Sika AG	3.54 mm	14.90 k shares	0.40	Common equity	Long	Switzerland
Tata Consultancy Services Ltd	3.54 mm	73.72 k shares	0.39	Common equity	Long	India
Belimo Holding AG	3.53 mm	5.34 k shares	0.39	Common equity	Long	Switzerland
Zomato Ltd	3.33 mm	1.02 mm shares	0.37	Common equity	Long	India
Indian Hotels Co Ltd/The	3.23 mm	316.68 k shares	0.36	Common equity	Long	India
Siegfried Holding AG	3.17 mm	2.92 k shares	0.35	Common equity	Long	Switzerland
WEG SA	3.13 mm	366.10 k shares	0.35	Common equity	Long	Brazil
Chocoladefabriken Lindt & Spruengli AG	3.10 mm	279.00 shares	0.35	Common equity	Long	Switzerland
Bid Corp Ltd	3.04 mm	133.43 k shares	0.34	Common equity	Long	South Africa
Delta Electronics Inc	2.99 mm	228.00 k shares	0.33	Common equity	Long	Taiwan
Beazley PLC	2.95 mm	289.01 k shares	0.33	Common equity	Long	UK
InterGlobe Aviation Ltd	2.80 mm	52.67 k shares	0.31	Common equity	Long	India
Shin-Etsu Chemical Co Ltd	2.77 mm	82.30 k shares	0.31	Common equity	Long	Japan
Fuyao Glass Industry Group Co Ltd	2.72 mm	319.60 k shares	0.30	Common equity	Long	China
Galderma Group AG	2.69 mm	24.24 k shares	0.30	Common equity	Long	Switzerland
Lifco AB	2.64 mm	91.10 k shares	0.29	Common equity	Long	Sweden
Alchip Technologies Ltd	2.60 mm	26.00 k shares	0.29	Common equity	Long	Cayman Islands
Asics Corp	2.58 mm	130.70 k shares	0.29	Common equity	Long	Japan
Indutrade AB	2.53 mm	100.88 k shares	0.28	Common equity	Long	Sweden
Accton Technology Corp	2.50 mm	106.00 k shares	0.28	Common equity	Long	Taiwan
Greggs PLC	2.49 mm	71.36 k shares	0.28	Common equity	Long	UK
Technology One Ltd	2.48 mm	127.82 k shares	0.28	Common equity	Long	Australia
ANTA Sports Products Ltd	2.48 mm	247.00 k shares	0.28	Common equity	Long	Cayman Islands
Hemnet Group AB	2.45 mm	80.76 k shares	0.27	Common equity	Long	Sweden
Wiwynn Corp	2.40 mm	30.00 k shares	0.27	Common equity	Long	Taiwan
Rotork PLC	2.31 mm	586.88 k shares	0.26	Common equity	Long	UK
eMemory Technology Inc	2.25 mm	22.00 k shares	0.25	Common equity	Long	Taiwan
Galenica AG	2.23 mm	27.25 k shares	0.25	Common equity	Long	Switzerland
Nomura Research Institute Ltd	2.22 mm	75.00 k shares	0.25	Common equity	Long	Japan
Steadfast Group Ltd	2.21 mm	616.25 k shares	0.25	Common equity	Long	Australia
Tokyo Electron Ltd	2.20 mm	14.30 k shares	0.25	Common equity	Long	Japan
Prysmian SpA	2.15 mm	33.62 k shares	0.24	Common equity	Long	Italy
Capitec Bank Holdings Ltd	2.13 mm	12.84 k shares	0.24	Common equity	Long	South Africa
Nemetschek SE	2.10 mm	21.71 k shares	0.23	Common equity	Long	Germany
Shoprite Holdings Ltd	2.09 mm	134.01 k shares	0.23	Common equity	Long	South Africa
Dassault Systemes SE	2.08 mm	59.98 k shares	0.23	Common equity	Long	France
ZOZO Inc	2.07 mm	66.40 k shares	0.23	Common equity	Long	Japan
MatsukiyoCocokara & Co	2.07 mm	141.00 k shares	0.23	Common equity	Long	Japan
Credicorp Ltd	2.07 mm	11.27 k shares	0.23	Common equity	Long	Bermuda
Disco Corp	2.06 mm	7.60 k shares	0.23	Common equity	Long	Japan
Weir Group PLC/The	1.96 mm	71.60 k shares	0.22	Common equity	Long	UK
Parkland Corp	1.90 mm	84.02 k shares	0.21	Common equity	Long	Canada
TechnoPro Holdings Inc	1.90 mm	100.90 k shares	0.21	Common equity	Long	Japan
TFII TFI International Inc.	1.88 mm	13.93 k shares	0.21	Common equity	Long	Canada
Max Healthcare Institute Ltd	1.87 mm	141.63 k shares	0.21	Common equity	Long	India
Advantech Co Ltd	1.85 mm	175.00 k shares	0.21	Common equity	Long	Taiwan
VusionGroup	1.84 mm	10.00 k shares	0.21	Common equity	Long	France
Kongsberg Gruppen ASA	1.84 mm	16.34 k shares	0.20	Common equity	Long	Norway
Techtronic Industries Co Ltd	1.82 mm	138.00 k shares	0.20	Common equity	Long	Hong Kong
D'ieteren Group	1.80 mm	10.82 k shares	0.20	Common equity	Long	Belgium
Voltronic Power Technology Corp	1.76 mm	31.00 k shares	0.20	Common equity	Long	Taiwan
BE Semiconductor Industries NV	1.76 mm	12.83 k shares	0.20	Common equity	Long	Netherlands
Trent Ltd	1.76 mm	21.14 k shares	0.20	Common equity	Long	India
Rakuten Bank Ltd	1.74 mm	62.00 k shares	0.19	Common equity	Long	Japan
Ipsen SA	1.71 mm	14.89 k shares	0.19	Common equity	Long	France
Xero Ltd	1.67 mm	16.04 k shares	0.19	Common equity	Long	New Zealand
BayCurrent Inc	1.66 mm	49.10 k shares	0.19	Common equity	Long	Japan
Internet Initiative Japan Inc	1.66 mm	87.30 k shares	0.18	Common equity	Long	Japan
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.62 mm	6.27 k shares	0.18	Common equity	Long	Mexico
Havells India Ltd	1.61 mm	82.27 k shares	0.18	Common equity	Long	India
Rumo SA	1.60 mm	555.40 k shares	0.18	Common equity	Long	Brazil
Apollo Hospitals Enterprise Ltd	1.57 mm	18.42 k shares	0.17	Common equity	Long	India
Softcat PLC	1.57 mm	82.07 k shares	0.17	Common equity	Long	UK
Airtac International Group	1.55 mm	60.20 k shares	0.17	Common equity	Long	Cayman Islands
Japan Elevator Service Holdings Co Ltd	1.50 mm	81.10 k shares	0.17	Common equity	Long	Japan
Kurita Water Industries Ltd	1.50 mm	42.60 k shares	0.17	Common equity	Long	Japan
Raia Drogasil SA	1.50 mm	420.10 k shares	0.17	Common equity	Long	Brazil
Clicks Group Ltd	1.49 mm	75.40 k shares	0.17	Common equity	Long	South Africa
AddTech AB	1.48 mm	54.48 k shares	0.17	Common equity	Long	Sweden
MakeMyTrip Ltd	1.46 mm	13.01 k shares	0.16	Common equity	Long	Mauritius
Macrotech Developers Ltd	1.45 mm	89.73 k shares	0.16	Common equity	Long	India
Varun Beverages Ltd	1.43 mm	192.08 k shares	0.16	Common equity	Long	India
Evolution AB	1.40 mm	18.13 k shares	0.16	Common equity	Long	Sweden
Tomy Co Ltd	1.38 mm	48.00 k shares	0.15	Common equity	Long	Japan
NU Holdings Ltd/Cayman Islands	1.37 mm	132.72 k shares	0.15	Common equity	Long	Cayman Islands
Polycab India Ltd	1.34 mm	15.77 k shares	0.15	Common equity	Long	India
HDFC Asset Management Co Ltd	1.33 mm	26.99 k shares	0.15	Common equity	Long	India
Aldar Properties PJSC	1.33 mm	634.15 k shares	0.15	Common equity	Long	United Arab Emirates
Hexagon AB	1.30 mm	136.27 k shares	0.15	Common equity	Long	Sweden
Metso Oyj	1.30 mm	139.65 k shares	0.14	Common equity	Long	Finland
Azimut Holding SpA	1.27 mm	51.02 k shares	0.14	Common equity	Long	Italy
Spirax Group PLC	1.26 mm	14.64 k shares	0.14	Common equity	Long	UK
VAT Group AG	1.22 mm	3.24 k shares	0.14	Common equity	Long	Switzerland
Boyd Group Services Inc	1.18 mm	7.82 k shares	0.13	Common equity	Long	Canada
Global Unichip Corp	1.16 mm	28.00 k shares	0.13	Common equity	Long	Taiwan
Nestle India Ltd	1.16 mm	45.60 k shares	0.13	Common equity	Long	India
ROCKWOOL A/S	1.13 mm	3.18 k shares	0.13	Common equity	Long	Denmark
Hill & Smith PLC	1.10 mm	46.89 k shares	0.12	Common equity	Long	UK
Valmet Oyj	1.08 mm	44.66 k shares	0.12	Common equity	Long	Finland
Rakus Co Ltd	546.73 k	46.30 k shares	0.06	Common equity	Long	Japan
Fisher & Paykel Healthcare Corp Ltd	446.15 k	20.77 k shares	0.05	Common equity	Long	New Zealand