WILLIAM BLAIR FUNDS
William Blair Institutional International Growth Fund
$887.27M
Avg Monthly Net Assets
$979.11M
Total Assets
$5.18M
Total Liabilities
$973.93M
Net Assets
William Blair Institutional International Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $887.27M.
On August 15th, 2024 it reported 167 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (3.6%), Novo Nordisk A/S (2.6%) and Fixed Income Clearing Corp. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000023546 | WBIIX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $13M | 340K | 1.35 |
| ABB Ltd | Long | Equity-common | CH | $5M | 86K | 0.49 |
| Accenture PLC | Long | Equity-common | IE | $8M | 25K | 0.79 |
| Advantest Corp | Long | Equity-common | JP | $7M | 185K | 0.76 |
| Airbus SE | Long | Equity-common | NL | $10M | 75K | 1.05 |
| Airtac International Group | Long | Equity-common | KY | $2M | 61K | 0.19 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $4M | 107K | 0.38 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $2M | 25K | 0.19 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $6M | 109K | 0.63 |
| Amadeus IT Group SA | Long | Equity-common | ES | $7M | 100K | 0.68 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $1M | 19K | 0.15 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 68K | 0.46 |
| ASML Holding NV | Long | Equity-common | NL | $25M | 24K | 2.52 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 76K | 1.21 |
| Atlas Copco AB | Long | Equity-common | SE | $10M | 523K | 1.01 |
| Azimut Holding SpA | Long | Equity-common | IT | $1M | 54K | 0.13 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 538K | 0.92 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $11M | 19M | 1.17 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $1M | 52K | 0.11 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $5M | 30K | 0.52 |
| Beazley PLC | Long | Equity-common | GB | $3M | 305K | 0.28 |
| Beijer Ref AB | Long | Equity-common | SE | $5M | 349K | 0.55 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 4K | 0.22 |
| Bid Corp Ltd | Long | Equity-common | ZA | $3M | 141K | 0.34 |
| Boyd Group Services Inc | Long | Equity-common | CA | $2M | 8K | 0.16 |
| Britannia Industries Ltd | Long | Equity-common | IN | $2M | 30K | 0.20 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 34K | 0.35 |
| Cameco Corp | Long | Equity-common | CA | $4M | 88K | 0.45 |
| Canadian National Railway Co | Long | Equity-common | CA | $6M | 52K | 0.64 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $9M | 115K | 0.93 |
| Capgemini SE | Long | Equity-common | FR | $6M | 29K | 0.59 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 195K | 0.71 |
| Clicks Group Ltd | Long | Equity-common | ZA | $2M | 80K | 0.15 |
| Compass Group PLC | Long | Equity-common | GB | $9M | 339K | 0.95 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $8M | 3K | 0.83 |
| ConvaTec Group PLC | Long | Equity-common | GB | $4M | 1M | 0.45 |
| Credicorp Ltd | Long | Equity-common | BM | $2M | 12K | 0.20 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $5M | 55K | 0.47 |
| Daifuku Co Ltd | Long | Equity-common | JP | $4M | 217K | 0.42 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $8M | 239K | 0.84 |
| Daikin Industries Ltd | Long | Equity-common | JP | $5M | 36K | 0.51 |
| Dassault Systemes SE | Long | Equity-common | FR | $10M | 262K | 1.02 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $8M | 294K | 0.80 |
| Diploma PLC | Long | Equity-common | GB | $6M | 110K | 0.59 |
| Disco Corp | Long | Equity-common | JP | $8M | 22K | 0.84 |
| Dollarama Inc | Long | Equity-common | CA | $9M | 94K | 0.88 |
| DSV A/S | Long | Equity-common | DK | $7M | 49K | 0.77 |
| Evolution AB | Long | Equity-common | SE | $6M | 58K | 0.62 |
| Experian PLC | Long | Equity-common | JE | $8M | 165K | 0.79 |
| Ferrari NV | Long | Equity-common | NL | $7M | 17K | 0.71 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $25M | – | 2.54 |
| Fortnox AB | Long | Equity-common | SE | $2M | 259K | 0.16 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $2M | 342K | 0.23 |
| Galenica AG | Long | Equity-common | CH | $2M | 29K | 0.24 |
| Global Unichip Corp | Long | Equity-common | TW | $1M | 28K | 0.14 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $2M | 102K | 0.17 |
| Greggs PLC | Long | Equity-common | GB | $3M | 75K | 0.27 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 7K | 0.20 |
| Haleon PLC | Long | Equity-common | GB | $7M | 2M | 0.69 |
| Halma PLC | Long | Equity-common | GB | $9M | 256K | 0.90 |
| Hannover Rueck SE | Long | Equity-common | DE | $7M | 27K | 0.70 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $2M | 64K | 0.19 |
| Havells India Ltd | Long | Equity-common | IN | $3M | 137K | 0.31 |
| HDFC Bank Ltd | Long | Equity-common | IN | $9M | 426K | 0.88 |
| Hemnet Group AB | Long | Equity-common | SE | $3M | 85K | 0.26 |
| Hermes International SCA | Long | Equity-common | FR | $10M | 4K | 0.99 |
| Hexagon AB | Long | Equity-common | SE | $5M | 475K | 0.55 |
| Hoya Corp | Long | Equity-common | JP | $9M | 78K | 0.93 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 342K | 0.50 |
| ICON PLC | Long | Equity-common | IE | $10M | 31K | 1.01 |
| IMCD NV | Long | Equity-common | NL | $4M | 28K | 0.39 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $10M | 198K | 1.01 |
| Indutrade AB | Long | Equity-common | SE | $4M | 138K | 0.36 |
| Intact Financial Corp | Long | Equity-common | CA | $8M | 48K | 0.83 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $3M | 68K | 0.36 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $6M | 201K | 0.57 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $1M | 92K | 0.14 |
| ITOCHU Corp | Long | Equity-common | JP | $7M | 146K | 0.73 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.14 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $4M | 180K | 0.43 |
| Keyence Corp | Long | Equity-common | JP | $13M | 30K | 1.33 |
| Kinaxis Inc | Long | Equity-common | CA | $2M | 15K | 0.17 |
| Kingspan Group PLC | Long | Equity-common | IE | $7M | 85K | 0.75 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 17K | 0.14 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $2M | 45K | 0.20 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 18K | 0.79 |
| Lasertec Corp | Long | Equity-common | JP | $7M | 32K | 0.73 |
| Lifco AB | Long | Equity-common | SE | $4M | 135K | 0.38 |
| Linde PLC | Long | Equity-common | IE | $10M | 22K | 0.99 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $14M | 115K | 1.41 |
| Lonza Group AG | Long | Equity-common | CH | $7M | 13K | 0.71 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 11K | 0.85 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $7M | 204K | 0.72 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $2M | 149K | 0.22 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $2M | 150K | 0.17 |
| MediaTek Inc | Long | Equity-common | TW | $10M | 238K | 1.05 |
| Meituan | Long | Equity-common | KY | $7M | 470K | 0.69 |
| MercadoLibre Inc | Long | Equity-common | US | $7M | 4K | 0.73 |
| Metso Oyj | Long | Equity-common | FI | $2M | 148K | 0.16 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $5M | 224K | 0.52 |
| Moncler SpA | Long | Equity-common | IT | $3M | 49K | 0.31 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $3M | 238K | 0.29 |
| MTU Aero Engines AG | Long | Equity-common | DE | $9M | 34K | 0.89 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 23K | 0.23 |
| Nestle India Ltd | Long | Equity-common | IN | $1M | 48K | 0.15 |
| Nibe Industrier AB | Long | Equity-common | SE | $1M | 307K | 0.13 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $2M | 79K | 0.23 |
| Novo Nordisk A/S | Long | Equity-common | DK | $25M | 176K | 2.61 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $7M | 296K | 0.71 |
| Parkland Corp | Long | Equity-common | CA | $2M | 89K | 0.26 |
| Partners Group Holding AG | Long | Equity-common | CH | $7M | 5K | 0.68 |
| Pro Medicus Ltd | Long | Equity-common | AU | $4M | 46K | 0.45 |
| Publicis Groupe SA | Long | Equity-common | FR | $9M | 82K | 0.89 |
| Raia Drogasil SA | Long | Equity-common | BR | $2M | 444K | 0.21 |
| Rakus Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.12 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $1M | 66K | 0.12 |
| Reliance Industries Ltd | Long | Equity-common | IN | $13M | 349K | 1.35 |
| RELX PLC | Long | Equity-common | GB | $8M | 183K | 0.86 |
| Rotork PLC | Long | Equity-common | GB | $3M | 620K | 0.27 |
| Rumo SA | Long | Equity-common | BR | $1M | 394K | 0.15 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $7M | 62K | 0.74 |
| Safran SA | Long | Equity-common | FR | $12M | 56K | 1.22 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $15M | 247K | 1.50 |
| SAP SE | Long | Equity-common | DE | $10M | 51K | 1.07 |
| Schneider Electric SE | Long | Equity-common | FR | $10M | 40K | 0.99 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $3M | 32K | 0.30 |
| SHIFT Inc | Long | Equity-common | JP | $1M | 12K | 0.11 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $7M | 179K | 0.71 |
| Shopify Inc | Long | Equity-common | CA | $4M | 54K | 0.37 |
| Siegfried Holding AG | Long | Equity-common | CH | $2M | 2K | 0.25 |
| Sika AG | Long | Equity-common | CH | $7M | 23K | 0.69 |
| Siltronic AG | Long | Equity-common | DE | $1M | 14K | 0.11 |
| SK Hynix Inc | Long | Equity-common | KR | $12M | 70K | 1.24 |
| SMC Corp | Long | Equity-common | JP | $7M | 14K | 0.67 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 164K | 0.21 |
| Socionext Inc | Long | Equity-common | JP | $1M | 56K | 0.13 |
| Softcat PLC | Long | Equity-common | GB | $2M | 87K | 0.20 |
| Spirax Group PLC | Long | Equity-common | GB | $4M | 36K | 0.40 |
| Steadfast Group Ltd | Long | Equity-common | AU | $3M | 654K | 0.28 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $9M | 142K | 0.97 |
| Sundrug Co Ltd | Long | Equity-common | JP | $1M | 58K | 0.15 |
| Symrise AG | Long | Equity-common | DE | $5M | 45K | 0.56 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $35M | 200K | 3.57 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $4M | 93K | 0.45 |
| Tecan Group AG | Long | Equity-common | CH | $3M | 8K | 0.27 |
| Technology One Ltd | Long | Equity-common | AU | $2M | 135K | 0.17 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $2M | 107K | 0.18 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $7M | 150K | 0.74 |
| TFI International Inc | Long | Equity-common | CA | $4M | 28K | 0.41 |
| Thales SA | Long | Equity-common | FR | $8M | 51K | 0.85 |
| Titan Co Ltd | Long | Equity-common | IN | $1M | 36K | 0.15 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $13M | 341K | 1.31 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $10M | 48K | 1.06 |
| Toromont Industries Ltd | Long | Equity-common | CA | $5M | 56K | 0.50 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 117K | 0.80 |
| Trent Ltd | Long | Equity-common | IN | $2M | 38K | 0.26 |
| Trip.com Group Ltd | Long | Equity-common | KY | $4M | 88K | 0.43 |
| Unimicron Technology Corp | Long | Equity-common | TW | $1M | 232K | 0.13 |
| Valmet Oyj | Long | Equity-common | FI | $1M | 47K | 0.14 |
| Varun Beverages Ltd | Long | Equity-common | IN | $2M | 81K | 0.16 |
| VAT Group AG | Long | Equity-common | CH | $6M | 11K | 0.63 |
| Vinci SA | Long | Equity-common | FR | $6M | 61K | 0.66 |
| VusionGroup | Long | Equity-common | FR | $1M | 11K | 0.15 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $5M | 2M | 0.56 |
| WEG SA | Long | Equity-common | BR | $3M | 387K | 0.30 |
| Weir Group PLC/The | Long | Equity-common | GB | $2M | 76K | 0.19 |
| Wolters Kluwer NV | Long | Equity-common | NL | $8M | 45K | 0.77 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A