WBIIX Holdings — William Blair Institutional International Growth Fund

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

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd4.57%$33.21M
ASML Holding NV2.80%$20.33M
Fixed Income Clearing Corp.2.29%$16.64M
Samsung Electronics Co Ltd2.07%$15.05M
SK hynix Inc1.98%$14.41M
AstraZeneca PLC1.93%$14.05M
Tencent Holdings Ltd1.78%$12.94M
Tokio Marine Holdings Inc1.44%$10.50M
Iberdrola SA1.23%$8.93M
BAE Systems PLC1.21%$8.76M
IHI Corp1.16%$8.45M
Sumitomo Mitsui Financial Group Inc1.15%$8.38M
Hon Hai Precision Industry Co Ltd1.15%$8.36M
Hoya Corp1.13%$8.20M
Sumitomo Electric Industries Ltd1.12%$8.15M
Galderma Group AG1.07%$7.77M
Sandoz Group AG1.07%$7.76M
Banco Bilbao Vizcaya Argentaria SA1.06%$7.72M
Halma PLC1.02%$7.41M
Intact Financial Corp1.00%$7.24M
Chugai Pharmaceutical Co Ltd0.96%$7.01M
ASM International NV0.96%$7.00M
Deutsche Boerse AG0.92%$6.70M
London Stock Exchange Group PLC0.92%$6.68M
Ibiden Co Ltd0.90%$6.57M
UniCredit SpA0.89%$6.45M
Disco Corp0.88%$6.40M
Dsv A/s0.88%$6.39M
Accton Technology Corp0.87%$6.32M
Siemens Energy AG0.86%$6.25M
Diploma PLC0.82%$5.94M
Ucb SA0.82%$5.92M
Sse PLC0.81%$5.90M
Banco BTG Pactual SA0.80%$5.84M
AIA Group Ltd0.80%$5.84M
British American Tobacco PLC0.80%$5.81M
ASE Technology Holding Co Ltd0.78%$5.69M
TotalEnergies SE0.78%$5.64M
Marubeni Corp0.77%$5.58M
Gold Fields Ltd0.76%$5.52M
Lloyds Banking Group PLC0.76%$5.50M
Novartis AG0.75%$5.45M
BE Semiconductor Industries NV0.75%$5.44M
Safran SA0.75%$5.43M
Itau Unibanco Holding SA0.75%$5.43M
Linde PLC0.75%$5.42M
Allianz SE0.75%$5.41M
MTU Aero Engines AG0.74%$5.37M
Lonza Group AG0.74%$5.36M
ORIX Corp0.74%$5.36M
Atlas Copco AB0.72%$5.24M
Hitachi Ltd0.72%$5.23M
Mitsubishi Electric Corp0.71%$5.16M
Legrand SA0.70%$5.11M
Argenx SE0.70%$5.08M
Toromont Industries Ltd0.69%$5.05M
Lundin Gold Inc0.68%$4.95M
Daifuku Co Ltd0.66%$4.78M
Erste Group Bank AG0.63%$4.60M
Compass Group PLC0.63%$4.60M
Barclays PLC0.62%$4.53M
Intesa Sanpaolo SpA0.62%$4.53M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.62%$4.48M
Fabrinet0.60%$4.36M
Airbus SE0.60%$4.36M
AIB Group PLC0.59%$4.28M
National Bank of Greece SA0.58%$4.21M
Hermes International SCA0.58%$4.19M
Asia Vital Components Co Ltd0.57%$4.16M
WSP Global Inc0.57%$4.15M
Asics Corp0.55%$4.02M
Enel SpA0.55%$3.99M
Wuxi Biologics Cayman Inc0.54%$3.92M
Tenaris SA0.54%$3.90M
Samsung Biologics Co Ltd0.53%$3.83M
Orange SA0.53%$3.82M
Antofagasta PLC0.52%$3.81M
Kingspan Group PLC0.52%$3.80M
Swedish Orphan Biovitrum AB0.52%$3.75M
Italgas SpA0.51%$3.73M
Teva Pharmaceutical Industries Ltd0.51%$3.72M
Saipem SpA0.51%$3.70M
HD Hyundai Co Ltd0.50%$3.62M
Roche Holding AG0.49%$3.57M
MercadoLibre Inc0.49%$3.55M
BT Group PLC0.49%$3.53M
BAWAG Group AG0.48%$3.51M
Emirates NBD Bank PJSC0.48%$3.49M
Bharti Airtel Ltd0.48%$3.48M
Sartorius Stedim Biotech0.48%$3.48M
NU Holdings Ltd/Cayman Islands0.47%$3.41M
Coca-Cola Europacific Partners PLC0.46%$3.36M
VAT Group AG0.46%$3.36M
FirstRand Ltd0.45%$3.28M
Metso Oyj0.45%$3.28M
Eicher Motors Ltd0.45%$3.26M
Ping An Insurance Group Co of China Ltd0.44%$3.23M
MTN Group Ltd0.42%$3.06M
Telecom Italia SpA/Milano0.40%$2.94M
Rakuten Bank Ltd0.38%$2.79M
Mahindra & Mahindra Ltd0.38%$2.78M
3i Group PLC0.38%$2.77M
Bajaj Finance Ltd0.37%$2.68M
Millicom International Cellular SA0.37%$2.66M
Garrett Motion Inc0.34%$2.48M
Bid Corp Ltd0.34%$2.45M
International Container Terminal Services Inc0.32%$2.34M
Weir Group PLC/The0.32%$2.30M
Vista Energy SAB de CV0.31%$2.28M
Rotork PLC0.31%$2.26M
Emaar Properties PJSC0.31%$2.26M
Cameco Corp0.30%$2.18M
Capitec Bank Holdings Ltd0.30%$2.17M
Peyto Exploration & Development Corp0.30%$2.15M
Multi Commodity Exchange of India Ltd0.29%$2.14M
Galenica AG0.29%$2.13M
ICICI Bank Ltd0.29%$2.12M
Azimut Holding SpA0.29%$2.09M
Bharat Electronics Ltd0.29%$2.08M
Asahi Intecc Co Ltd0.28%$2.01M
K92 Mining Inc0.26%$1.92M
Credicorp Ltd0.26%$1.90M
MonotaRO Co Ltd0.26%$1.89M
Lottomatica Group Spa0.25%$1.85M
Fuyao Glass Industry Group Co Ltd0.25%$1.83M
CES Energy Solutions Corp0.25%$1.83M
East Japan Railway Co0.25%$1.81M
Dassault Aviation SA0.25%$1.80M
Ryanair Holdings PLC0.25%$1.79M
Warehouses De Pauw CVA0.25%$1.78M
Embraer SA0.24%$1.78M
Tokyo Ohka Kogyo Co Ltd0.24%$1.78M
Aixtron SE0.22%$1.57M
Bankinter SA0.21%$1.56M
Organo Corp0.21%$1.55M
Capricorn Metals Ltd0.21%$1.51M
Hindustan Aeronautics Ltd0.20%$1.49M
Spirax Group PLC0.20%$1.48M
Beijer Ref AB0.20%$1.48M
Grupo Aeroportuario del Sureste SAB de CV0.20%$1.46M
Zegona Communications plc0.20%$1.45M
MDA Space Ltd0.20%$1.42M
Constellium SE0.20%$1.42M
flatexDEGIRO SE0.20%$1.42M
Kurita Water Industries Ltd0.19%$1.41M
Aldar Properties PJSC0.19%$1.41M
FLSmidth & Co A/S0.19%$1.41M
Hitachi Energy India Ltd0.19%$1.40M
D'ieteren Group0.19%$1.39M
MISUMI Group Inc0.19%$1.37M
voestalpine AG0.19%$1.34M
Emaar Development PJSC0.18%$1.31M
Max Healthcare Institute Ltd0.18%$1.29M
Airtac International Group0.18%$1.28M
CTS Eventim AG & Co KGaA0.18%$1.27M
Steadfast Group Ltd0.17%$1.24M
Grupo Aeroportuario del Centro Norte SAB de CV0.17%$1.21M
Japan Elevator Service Holdings Co Ltd0.16%$1.16M
Brunello Cucinelli SpA0.15%$1.10M
Gjensidige Forsikring ASA0.15%$1.09M
Arca Continental SAB de CV0.15%$1.07M
Apollo Hospitals Enterprise Ltd0.14%$1.02M
Internet Initiative Japan Inc0.13%$939.78K
Hill & Smith PLC0.13%$913.62K
GE Vernova T&D India Ltd0.11%$763.49K
Lynas Rare Earths Ltd0.10%$756.32K
Boyd Group, Inc.0.10%$693.97K
Telecom Italia0.00%$92

WBIIX overview: performance, fees, allocation and SEC filings