William Blair International Leaders Fund

Fund Profile

Fund profile

Tickers

WILNX, WILIX, WILJX

Fund manager

William Blair Funds

Total assets

$1.16 bn

Liabilities

$2.78 mm

Net assets

$1.16 bn

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	49.81 mm	1.52 mm shares	4.29	Common equity	Long	Taiwan
SAP SE	29.75 mm	121.54 k shares	2.56	Common equity	Long	Germany
MediaTek Inc	26.20 mm	607.00 k shares	2.26	Common equity	Long	Taiwan
Schneider Electric SE	25.98 mm	104.11 k shares	2.24	Common equity	Long	France
Industria de Diseno Textil SA	24.93 mm	484.93 k shares	2.15	Common equity	Long	Spain
London Stock Exchange Group PLC	24.84 mm	175.80 k shares	2.14	Common equity	Long	UK
CSU Constellation Software Inc	23.92 mm	7.74 k shares	2.06	Common equity	Long	Canada
Compass Group PLC	23.39 mm	701.74 k shares	2.02	Common equity	Long	UK
Sandoz Group AG	23.03 mm	562.25 k shares	1.99	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	22.61 mm	124.16 k shares	1.95	Common equity	Long	Canada
Experian PLC	21.42 mm	496.68 k shares	1.85	Common equity	Long	Jersey
Tokio Marine Holdings Inc	21.41 mm	588.10 k shares	1.85	Common equity	Long	Japan
Trip.com Group Ltd	21.19 mm	304.70 k shares	1.83	Common equity	Long	Cayman Islands
3i Group PLC	21.03 mm	471.40 k shares	1.81	Common equity	Long	UK
HDFC Bank Ltd	20.65 mm	997.47 k shares	1.78	Common equity	Long	India
Amadeus IT Group SA	20.45 mm	289.52 k shares	1.76	Common equity	Long	Spain
TotalEnergies SE	20.20 mm	365.47 k shares	1.74	Common equity	Long	France
RELX PLC	19.77 mm	435.11 k shares	1.70	Common equity	Long	UK
Dollarama Inc	19.73 mm	202.22 k shares	1.70	Common equity	Long	Canada
BAE Systems PLC	19.31 mm	1.34 mm shares	1.66	Common equity	Long	UK
Lonza Group AG	19.08 mm	32.31 k shares	1.64	Common equity	Long	Switzerland
Ferrari NV	19.05 mm	44.85 k shares	1.64	Common equity	Long	Netherlands
SHOP Shopify Inc.	18.96 mm	178.32 k shares	1.63	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	18.40 mm	413.60 k shares	1.59	Common equity	Long	Japan
MELI MercadoLibre, Inc.	17.96 mm	10.56 k shares	1.55	Common equity	Long	USA
Atlas Copco AB	17.66 mm	1.16 mm shares	1.52	Common equity	Long	Sweden
Partners Group Holding AG	17.42 mm	12.85 k shares	1.50	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	17.29 mm	244.10 k shares	1.49	Common equity	Long	Japan
ICICI Bank Ltd	17.25 mm	1.15 mm shares	1.49	Common equity	Long	India
Keyence Corp	17.17 mm	41.80 k shares	1.48	Common equity	Long	Japan
Hoya Corp	16.98 mm	134.80 k shares	1.46	Common equity	Long	Japan
Linde PLC	16.92 mm	40.40 k shares	1.46	Common equity	Long	Ireland
Daiichi Sankyo Co Ltd	16.73 mm	604.80 k shares	1.44	Common equity	Long	Japan
ABB Ltd	16.71 mm	309.00 k shares	1.44	Common equity	Long	Switzerland
Brookfield Asset Management Ltd.	16.58 mm	305.92 k shares	1.43	Common equity	Long	Canada
DSV A/S	15.95 mm	75.10 k shares	1.38	Common equity	Long	Denmark
ASML Holding NV	15.69 mm	22.31 k shares	1.35	Common equity	Long	Netherlands
Tencent Holdings Ltd	15.41 mm	287.10 k shares	1.33	Common equity	Long	Cayman Islands
Thales SA	15.25 mm	106.19 k shares	1.31	Common equity	Long	France
AIA Group Ltd	15.25 mm	2.10 mm shares	1.31	Common equity	Long	Hong Kong
Sumitomo Mitsui Financial Group Inc	15.19 mm	635.00 k shares	1.31	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	15.10 mm	22.93 k shares	1.30	Common equity	Long	France
Safran SA	15.05 mm	68.52 k shares	1.30	Common equity	Long	France
Sika AG	15.01 mm	63.13 k shares	1.29	Common equity	Long	Switzerland
Haleon PLC	14.88 mm	3.15 mm shares	1.28	Common equity	Long	UK
Advantest Corp	14.65 mm	250.60 k shares	1.26	Common equity	Long	Japan
Spotify Technology SA	14.28 mm	31.93 k shares	1.23	Common equity	Long	Luxembourg
YUMC Yum China Holdings, Inc.	14.07 mm	292.09 k shares	1.21	Common equity	Long	USA
Aristocrat Leisure Ltd	13.88 mm	327.97 k shares	1.20	Common equity	Long	Australia
Halma PLC	13.49 mm	400.80 k shares	1.16	Common equity	Long	UK
Novo Nordisk A/S	13.36 mm	154.13 k shares	1.15	Common equity	Long	Denmark
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	13.33 mm	13.33 mm principal	1.15	Repurchase agreement	Long	USA
UCB SA	12.75 mm	64.04 k shares	1.10	Common equity	Long	Belgium
AstraZeneca PLC	12.68 mm	96.74 k shares	1.09	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	12.57 mm	373.40 k shares	1.08	Common equity	Long	Japan
Tokyo Electron Ltd	12.28 mm	79.90 k shares	1.06	Common equity	Long	Japan
Airbus SE	12.16 mm	75.83 k shares	1.05	Common equity	Long	Netherlands
Kingspan Group PLC	11.87 mm	162.61 k shares	1.02	Common equity	Long	Ireland
ASM International NV	11.74 mm	20.28 k shares	1.01	Common equity	Long	Netherlands
Flutter Entertainment PLC	11.26 mm	43.57 k shares	0.97	Common equity	Long	Ireland
SK Hynix Inc	10.69 mm	90.49 k shares	0.92	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	10.63 mm	805.50 k shares	0.92	Common equity	Long	Hong Kong
ANTA Sports Products Ltd	10.58 mm	1.06 mm shares	0.91	Common equity	Long	Cayman Islands
Prysmian SpA	10.46 mm	163.80 k shares	0.90	Common equity	Long	Italy
ITOCHU Corp	9.86 mm	198.00 k shares	0.85	Common equity	Long	Japan
Symrise AG	9.83 mm	92.49 k shares	0.85	Common equity	Long	Germany
Pro Medicus Ltd	5.80 mm	37.47 k shares	0.50	Common equity	Long	Australia