William Blair Funds - William Blair International Growth Fund (WBIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.02 (0.08%)
Dec 24, 2024, 4:00 PM EST

WBIGX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited3.67%284,726
2n/aFixed Inc Clearing Corp.Repo2.11%31,247,518
3CPH: NOVO.BNovo Nordisk A/S2.04%270,715
4ETR: SAPSAP SE1.96%124,137
5HKG: 0700Tencent Holdings Limited1.96%555,500
6LON: LSEGLondon Stock Exchange Group plc1.56%170,279
7LON: III3i Group plc1.44%519,941
8LON: AZNAstraZeneca PLC1.35%139,890
9EPA: SAFSafran SA1.31%85,889
10IDX: BBCAPT Bank Central Asia Tbk1.27%28,825,100
11SWX: LONNLonza Group AG1.27%30,392
12TYO: 6861Keyence Corporation1.26%40,500
13CPH: DSVDSV A/S1.21%82,468
14EPA: RMSHermès International Société en commandite par actions1.20%7,879
15OTC: SDZNYSandoz Group AG1.18%381,167
16MELIMercadoLibre, Inc.1.16%8,422
17ETR: MTXMTU Aero Engines AG1.15%51,840
18LON: CPGCompass Group PLC1.14%521,321
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.13%25,082
20TSX: IFCIntact Financial Corporation1.09%84,474
21EPA: SUSchneider Electric S.E.1.08%61,596
22EPA: HOThales S.A.1.03%94,789
23LON: BABAE Systems plc1.02%937,020
24TSX: DOLDollarama Inc.1.01%144,026
25AMS: ASMLASML Holding N.V.1.00%21,848
26TYO: 4519Chugai Pharmaceutical Co., Ltd.0.98%298,900
27TSX: CSUConstellation Software Inc.0.97%4,752
28ITXIndustria De Diseno Textil SA Share From Split0.96%250,238
29EPA: TTETotalEnergies SE0.95%224,014
30TSX: CPCanadian Pacific Kansas City Limited0.92%175,888
31ACNAccenture plc0.91%39,128
32SGX: D05DBS Group Holdings Ltd0.89%450,910
33HKG: 3690Meituan0.88%553,300
34LON: RELRELX PLC0.87%280,972
35LON: HLMAHalma plc0.85%393,436
36LON: EXPNExperian plc0.83%253,083
37TYO: 6857Advantest Corporation0.83%203,800
38LON: HLNHaleon plc0.82%2,518,952
39TEVATeva Pharmaceutical Industries Limited0.82%653,248
40TYO: 4568Daiichi Sankyo Company, Limited0.81%367,300
41TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.80%552,000
42NSE: ICICIBANKICICI Bank Limited0.80%769,918
43LINLinde plc0.80%25,852
44AMS: WKLWolters Kluwer N.V.0.79%69,600
45LON: ULVRUnilever PLC0.79%190,774
46TYO: 8766Tokio Marine Holdings, Inc.0.78%315,000
47ISE: KRXKingspan Group plc0.78%131,295
48NSE: HDFCBANKHDFC Bank Limited0.77%552,616
49BAMBrookfield Asset Management Ltd.0.75%208,973
50NSE: RELIANCEReliance Industries Limited0.75%698,814
As of Oct 31, 2024
Showing 50 of 184
Subscribe to see the full list