BIGIX Holdings — William Blair International Growth Fund

All 168 reported holdings of William Blair International Growth Fund (BIGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd4.59%$46.28M
ASML Holding NV2.81%$28.28M
Samsung Electronics Co Ltd2.08%$20.93M
SK hynix Inc1.99%$20.06M
AstraZeneca PLC1.94%$19.53M
Fixed Income Clearing Corp.1.91%$19.30M
Tencent Holdings Ltd1.79%$18.00M
Tokio Marine Holdings Inc1.45%$14.62M
Iberdrola SA1.23%$12.42M
BAE Systems PLC1.21%$12.19M
IHI Corp1.17%$11.75M
Sumitomo Mitsui Financial Group Inc1.16%$11.68M
Hon Hai Precision Industry Co Ltd1.15%$11.63M
Hoya Corp1.13%$11.41M
Sumitomo Electric Industries Ltd1.12%$11.34M
Galderma Group AG1.07%$10.82M
Sandoz Group AG1.07%$10.79M
Banco Bilbao Vizcaya Argentaria SA1.07%$10.76M
Halma PLC1.02%$10.31M
Intact Financial Corp1.00%$10.09M
Chugai Pharmaceutical Co Ltd0.97%$9.76M
ASM International NV0.97%$9.73M
Deutsche Boerse AG0.93%$9.33M
London Stock Exchange Group PLC0.92%$9.28M
Ibiden Co Ltd0.91%$9.14M
UniCredit SpA0.89%$8.99M
Disco Corp0.89%$8.93M
Dsv A/s0.88%$8.88M
Accton Technology Corp0.87%$8.73M
Siemens Energy AG0.86%$8.69M
Diploma PLC0.82%$8.27M
Ucb SA0.82%$8.24M
Sse PLC0.81%$8.21M
Banco BTG Pactual SA0.81%$8.12M
AIA Group Ltd0.81%$8.12M
British American Tobacco PLC0.80%$8.08M
ASE Technology Holding Co Ltd0.79%$7.92M
TotalEnergies SE0.78%$7.90M
Marubeni Corp0.77%$7.76M
Gold Fields Ltd0.76%$7.68M
Lloyds Banking Group PLC0.76%$7.64M
Novartis AG0.75%$7.60M
Safran SA0.75%$7.57M
BE Semiconductor Industries NV0.75%$7.56M
Itau Unibanco Holding SA0.75%$7.55M
Linde PLC0.75%$7.54M
Allianz SE0.75%$7.53M
MTU Aero Engines AG0.74%$7.47M
Lonza Group AG0.74%$7.46M
ORIX Corp0.74%$7.45M
Atlas Copco AB0.72%$7.29M
Hitachi Ltd0.72%$7.27M
Mitsubishi Electric Corp0.71%$7.18M
Legrand SA0.70%$7.10M
Argenx SE0.70%$7.06M
Toromont Industries Ltd0.70%$7.02M
Lundin Gold Inc0.68%$6.88M
Daifuku Co Ltd0.66%$6.65M
Erste Group Bank AG0.64%$6.41M
Compass Group PLC0.63%$6.40M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.63%$6.37M
Barclays PLC0.63%$6.31M
Intesa Sanpaolo SpA0.63%$6.30M
Fabrinet0.60%$6.08M
Airbus SE0.60%$6.06M
AIB Group PLC0.59%$5.96M
National Bank of Greece SA0.58%$5.85M
Hermes International SCA0.58%$5.83M
Asia Vital Components Co Ltd0.58%$5.81M
WSP Global Inc0.57%$5.77M
Asics Corp0.56%$5.60M
Enel SpA0.55%$5.55M
Wuxi Biologics Cayman Inc0.54%$5.45M
Tenaris SA0.54%$5.44M
Samsung Biologics Co Ltd0.53%$5.32M
Orange SA0.53%$5.32M
Antofagasta PLC0.53%$5.30M
Kingspan Group PLC0.52%$5.28M
Swedish Orphan Biovitrum AB0.52%$5.22M
Teva Pharmaceutical Industries Ltd0.51%$5.19M
Italgas SpA0.51%$5.19M
Saipem SpA0.51%$5.15M
HD Hyundai Co Ltd0.50%$5.04M
Roche Holding AG0.49%$4.97M
MercadoLibre Inc0.49%$4.93M
BT Group PLC0.49%$4.91M
BAWAG Group AG0.48%$4.89M
Emirates NBD Bank PJSC0.48%$4.86M
Bharti Airtel Ltd0.48%$4.84M
Sartorius Stedim Biotech0.48%$4.83M
NU Holdings Ltd/Cayman Islands0.47%$4.74M
Coca-Cola Europacific Partners PLC0.46%$4.68M
VAT Group AG0.46%$4.67M
FirstRand Ltd0.45%$4.57M
Metso Oyj0.45%$4.56M
Eicher Motors Ltd0.45%$4.53M
Ping An Insurance Group Co of China Ltd0.44%$4.48M
MTN Group Ltd0.42%$4.25M
Telecom Italia SpA/Milano0.41%$4.08M
Rakuten Bank Ltd0.39%$3.88M
Mahindra & Mahindra Ltd0.38%$3.86M
3i Group PLC0.38%$3.85M
Bajaj Finance Ltd0.37%$3.73M
Millicom International Cellular SA0.37%$3.71M
Garrett Motion Inc0.34%$3.44M
Bid Corp Ltd0.34%$3.41M
International Container Terminal Services Inc0.32%$3.25M
Weir Group PLC/The0.32%$3.21M
Vista Energy SAB de CV0.31%$3.17M
Rotork PLC0.31%$3.15M
Emaar Properties PJSC0.31%$3.15M
Cameco Corp0.30%$3.04M
Capitec Bank Holdings Ltd0.30%$3.01M
Peyto Exploration & Development Corp0.30%$3.00M
Multi Commodity Exchange of India Ltd0.30%$2.98M
Galenica AG0.29%$2.96M
ICICI Bank Ltd0.29%$2.95M
Azimut Holding SpA0.29%$2.91M
Bharat Electronics Ltd0.29%$2.90M
Asahi Intecc Co Ltd0.28%$2.79M
K92 Mining Inc0.26%$2.66M
Credicorp Ltd0.26%$2.65M
MonotaRO Co Ltd0.26%$2.63M
Lottomatica Group Spa0.26%$2.58M
Fuyao Glass Industry Group Co Ltd0.25%$2.55M
CES Energy Solutions Corp0.25%$2.54M
East Japan Railway Co0.25%$2.52M
Dassault Aviation SA0.25%$2.50M
Ryanair Holdings PLC0.25%$2.49M
Warehouses De Pauw CVA0.25%$2.48M
Tokyo Ohka Kogyo Co Ltd0.25%$2.48M
Embraer SA0.25%$2.47M
Aixtron SE0.22%$2.19M
Bankinter SA0.22%$2.17M
Organo Corp0.21%$2.16M
Capricorn Metals Ltd0.21%$2.10M
Hindustan Aeronautics Ltd0.21%$2.07M
Spirax Group PLC0.20%$2.05M
Beijer Ref AB0.20%$2.05M
Grupo Aeroportuario del Sureste SAB de CV0.20%$2.03M
Zegona Communications plc0.20%$2.02M
MDA Space Ltd0.20%$1.98M
Constellium SE0.20%$1.98M
flatexDEGIRO SE0.20%$1.97M
Kurita Water Industries Ltd0.20%$1.97M
Aldar Properties PJSC0.19%$1.96M
FLSmidth & Co A/S0.19%$1.96M
Hitachi Energy India Ltd0.19%$1.95M
D'ieteren Group0.19%$1.93M
MISUMI Group Inc0.19%$1.91M
voestalpine AG0.19%$1.87M
Emaar Development PJSC0.18%$1.82M
Airtac International Group0.18%$1.81M
Max Healthcare Institute Ltd0.18%$1.80M
CTS Eventim AG & Co KGaA0.18%$1.77M
Steadfast Group Ltd0.17%$1.73M
Grupo Aeroportuario del Centro Norte SAB de CV0.17%$1.69M
Japan Elevator Service Holdings Co Ltd0.16%$1.62M
Brunello Cucinelli SpA0.15%$1.53M
Gjensidige Forsikring ASA0.15%$1.51M
Arca Continental SAB de CV0.15%$1.49M
Apollo Hospitals Enterprise Ltd0.14%$1.42M
Internet Initiative Japan Inc0.13%$1.31M
Hill & Smith PLC0.13%$1.27M
GE Vernova T&D India Ltd0.11%$1.06M
Lynas Rare Earths Ltd0.10%$1.05M
Boyd Group, Inc.0.10%$965.25K
Telecom Italia0.00%$131

BIGIX overview: performance, fees, allocation and SEC filings