WILLIAM BLAIR FUNDS
William Blair International Leaders Fund
$1.07B
Avg Monthly Net Assets
$1.17B
Total Assets
$4.89M
Total Liabilities
$1.17B
Net Assets
William Blair International Leaders Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.07B.
On August 15th, 2024 it reported 65 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.8%), ASML Holding NV (4.0%) and Novo Nordisk A/S (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000116469 | WILIX | |
| Class N | C000116468 | WILNX | |
| Class R6 | C000116470 | WILJX |
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 | $15M | 388K | 1.29 |
| ABB Ltd | Long | Equity-common | CH | $16M | 293K | 1.39 |
| Airbus SE | Long | Equity-common | NL | $15M | 109K | 1.28 |
| Amadeus IT Group SA | Long | Equity-common | ES | $20M | 304K | 1.73 |
| ASML Holding NV | Long | Equity-common | NL | $47M | 45K | 4.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $23M | 146K | 1.95 |
| Atlas Copco AB | Long | Equity-common | SE | $26M | 1M | 2.24 |
| BAE Systems PLC | Long | Equity-common | GB | $15M | 878K | 1.25 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $12M | 72K | 1.03 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $15M | 195K | 1.31 |
| Capgemini SE | Long | Equity-common | FR | $14M | 68K | 1.16 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $11M | 317K | 0.96 |
| Compass Group PLC | Long | Equity-common | GB | $19M | 703K | 1.64 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $16M | 6K | 1.39 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $16M | 454K | 1.33 |
| Dassault Systemes SE | Long | Equity-common | FR | $10M | 255K | 0.83 |
| Dollarama Inc | Long | Equity-common | CA | $18M | 194K | 1.51 |
| DSV A/S | Long | Equity-common | DK | $12M | 80K | 1.04 |
| Evolution AB | Long | Equity-common | SE | $13M | 129K | 1.15 |
| Experian PLC | Long | Equity-common | JE | $21M | 441K | 1.76 |
| Ferrari NV | Long | Equity-common | NL | $14M | 35K | 1.24 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $36M | – | 3.05 |
| Haleon PLC | Long | Equity-common | GB | $15M | 4M | 1.26 |
| Halma PLC | Long | Equity-common | GB | $13M | 384K | 1.12 |
| HDFC Bank Ltd | Long | Equity-common | IN | $22M | 1M | 1.84 |
| Hoya Corp | Long | Equity-common | JP | $24M | 207K | 2.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $12M | 845K | 1.04 |
| ICON PLC | Long | Equity-common | IE | $26M | 84K | 2.26 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $21M | 420K | 1.78 |
| Infineon Technologies AG | Long | Equity-common | DE | $12M | 324K | 1.02 |
| Intact Financial Corp | Long | Equity-common | CA | $15M | 93K | 1.32 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $9M | 2M | 0.80 |
| ITOCHU Corp | Long | Equity-common | JP | $9M | 189K | 0.79 |
| Keyence Corp | Long | Equity-common | JP | $15M | 35K | 1.31 |
| Kingspan Group PLC | Long | Equity-common | IE | $14M | 161K | 1.17 |
| L'Oreal SA | Long | Equity-common | FR | $15M | 35K | 1.31 |
| Lasertec Corp | Long | Equity-common | JP | $15M | 66K | 1.27 |
| Linde PLC | Long | Equity-common | IE | $15M | 33K | 1.24 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $25M | 208K | 2.11 |
| Lonza Group AG | Long | Equity-common | CH | $13M | 24K | 1.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $15M | 20K | 1.32 |
| MediaTek Inc | Long | Equity-common | TW | $28M | 645K | 2.38 |
| MercadoLibre Inc | Long | Equity-common | US | $19M | 12K | 1.64 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $10M | 420K | 0.82 |
| Moncler SpA | Long | Equity-common | IT | $11M | 179K | 0.94 |
| Novo Nordisk A/S | Long | Equity-common | DK | $44M | 304K | 3.75 |
| Partners Group Holding AG | Long | Equity-common | CH | $16M | 12K | 1.35 |
| PDD Holdings Inc | Long | Equity-common | KY | $10M | 76K | 0.86 |
| Reliance Industries Ltd | Long | Equity-common | IN | $27M | 731K | 2.35 |
| Safran SA | Long | Equity-common | FR | $19M | 88K | 1.60 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $15M | 259K | 1.31 |
| SAP SE | Long | Equity-common | DE | $18M | 90K | 1.56 |
| Schneider Electric SE | Long | Equity-common | FR | $22M | 92K | 1.88 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $14M | 358K | 1.19 |
| Shopify Inc | Long | Equity-common | CA | $11M | 171K | 0.96 |
| Sika AG | Long | Equity-common | CH | $13M | 45K | 1.09 |
| SK Hynix Inc | Long | Equity-common | KR | $23M | 136K | 1.99 |
| SMC Corp | Long | Equity-common | JP | $10M | 20K | 0.82 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $56M | 2M | 4.77 |
| Thales SA | Long | Equity-common | FR | $10M | 65K | 0.89 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $18M | 494K | 1.58 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $28M | 130K | 2.41 |
| TotalEnergies SE | Long | Equity-common | FR | $13M | 192K | 1.09 |
| Trip.com Group Ltd | Long | Equity-common | KY | $11M | 220K | 0.90 |
| Vinci SA | Long | Equity-common | FR | $13M | 125K | 1.12 |
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