WB
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William Blair International Leaders Fund | WILNXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2024-08-15 | 64 Stocks (9 new) |
Value $1.13 Bil | Turnover 15 % |
Portfolio Report |
William Blair International Le... Top Holdings of 2024-06-30
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Ticker |
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TPE:2330 |
XAMS:ASML |
OCSE:NOVO B |
TSE:8035 |
TPE:2454 |
NSE:RELIANCE |
ICLR |
OSTO:ATCO A |
LSE:LSEG |
TSE:7741 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,872,000 | 55741.940 | +1.96% | 4.920 | +0.09% | 0.010 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 45,435 | 46916.660 | +1.92% | 4.140 | +0.08% | 0.010 | -15.94% | -8.58% | 243076.311 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk A/S | 303,806 | 43870.150 | +1.92% | 3.870 | +0.07% | 0.010 | -13.29% | +9.00% | 3317085.324 | Drug Manufacturers | |
TSE:8035 | Tokyo Electron Ltd | 129,900 | 28177.700 | +1.88% | 2.490 | +0.05% | 0.030 | +4.93% | -7.79% | 10565359.542 | Semiconductors | |
TPE:2454 | MediaTek Inc | 645,000 | 27834.720 | +1.90% | 2.460 | +0.05% | 0.040 | +30.17% | +33.35% | 2056123.137 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 1,461,032 | 27405.030 | +1.92% | 2.420 | +0.05% | 0.010 | -12.86% | +1.09% | 17664457.153 | Oil & Gas | |
ICLR | Icon PLC | 84,377 | 26449.660 | +1.92% | 2.340 | +0.04% | 0.100 | -27.08% | -20.01% | 18693.092 | Medical Diagnostics & Research | |
OSTO:ATCO A | Atlas Copco AB | 1,393,763 | 26194.700 | +1.92% | 2.310 | +0.04% | 0.030 | +1.49% | +3.29% | 827532.023 | Industrial Products | |
LSE:LSEG | London Stock Exchange Group PLC | 207,577 | 24665.410 | +1.92% | 2.180 | +0.04% | 0.040 | +11.44% | +18.07% | 57320.180 | Capital Markets | |
TSE:7741 | Hoya Corp | 206,600 | 24019.220 | +1.92% | 2.120 | +0.04% | 0.060 | +29.92% | +18.82% | 7245490.623 | Medical Devices & Instruments |
William Blair International Leaders Fund's Historical Top Holdings Breakdowns
William Blair International Leaders Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:000660 | SK Hynix Inc | 2024-06-30 | New Buy | +2.06% | 170600 (₩195890) 237500 | ₩193,200.00 | -1.37% | New holding | 135,566 | 135,566 | |
XTER:SAP | SAP SE | 2024-06-30 | New Buy | +1.61% | 165.8 (€175.38) 189.52 | €213.80 | 21.91% | New holding | 89,776 | 89,776 | |
LSE:AHT | Ashtead Group PLC | 2024-06-30 | Sold Out | -1.49% | 52.54 (£56.7) 61.04 | £58.20 | 2.65% | Sold Out | 0 | -236,998 | |
CRH | CRH PLC | 2024-06-30 | Sold Out | -1.47% | 72.72 ($79.79) 86.4 | $96.91 | 21.46% | Sold Out | 0 | -193,538 | |
LULU | Lululemon Athletica Inc | 2024-06-30 | Sold Out | -1.45% | 295.25 ($334.33) 385.2 | $319.23 | -4.52% | Sold Out | 0 | -42,183 | |
XSWX:ABBN | ABB Ltd | 2024-06-30 | New Buy | +1.44% | 41.45 (CHF46.88) 51.52 | CHF48.26 | 2.94% | New holding | 293,257 | 293,257 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | New Buy | +1.36% | 73500 (₩79098.3) 85300 | ₩57,600.00 | -27.18% | New holding | 259,349 | 259,349 | |
LSE:III | 3i Group PLC | 2024-06-30 | New Buy | +1.33% | 27.77 (£29.26) 31.6 | £32.01 | 9.40% | New holding | 388,192 | 388,192 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-06-30 | Sold Out | -1.26% | 1467.39 (¥1648.86) 1770 | ¥1,568.50 | -4.87% | Sold Out | 0 | -60,771 | |
NSE:INFY | Infosys Ltd | 2024-06-30 | Sold Out | -1.16% | 1393.65 (₹1463.05) 1573.35 | ₹1,754.20 | 19.90% | Sold Out | 0 | -733,004 |
William Blair International Leaders Fund Total Holding History ($B)
William Blair International Leaders Fund's Asset Allocation
William Blair International Leaders Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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William Blair International Leaders Fund's Hypothetical Growth since 2024-06-30
William Blair International Leaders Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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William Blair International Leaders Fund's Holdings Heat Map
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William Blair International Leaders Fund's Holdings Bubble Chart
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