William Blair Institutional International Growth Fund (WBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.01 (-0.06%)
At close: Feb 13, 2026

WBIIX Holdings Information

WBIIX is a mutual fund with a total of 175 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.74%, Tencent Holdings at 2.93%, ASML Holding at 2.27%, SK hynix at 2.11%, and AstraZeneca at 1.83%.

Total Holdings
175
Top 10 Percentage
20.92%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
777.25M
Forward PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.74%129,993
2HKG: 0700Tencent Holdings Limited2.93%317,900
3AMS: ASMLASML Holding N.V.2.27%17,450
4KRX: 000660SK hynix Inc.2.11%39,002
5LON: AZNAstraZeneca PLC1.83%81,978
6TPE: 2317Hon Hai Precision Industry Co., Ltd.1.51%1,713,000
7KRX: 005930Samsung Electronics Co., Ltd.1.47%146,837
8BABAFAlibaba Group Holding Limited1.45%660,900
9BIT: UCGUniCredit S.p.A.1.34%133,737
10SWX: LONNLonza Group AG1.29%15,849
11BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.28%453,717
12TYO: 8766Tokio Marine Holdings, Inc.1.24%279,300
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.24%321,000
14n/aFixed Inc Clearing Corp.Repo1.19%9,957,852
15BME: IBEIberdrola, S.A.1.16%445,325
16LON: LSEGLondon Stock Exchange Group plc1.14%79,037
17EPA: SAFSafran SA1.08%25,866
18TSX: IFCIntact Financial Corporation1.01%40,458
19SDZNYSandoz Group AG0.99%112,992
20TYO: 7013IHI Corporation0.98%467,200
21TYO: 7741HOYA Corporation0.98%54,000
22LON: HLMAHalma plc0.95%165,777
23LON: BABAE Systems plc0.94%341,094
24BIT: ISPIntesa Sanpaolo S.p.A.0.93%1,119,586
25CPH: DSVDSV A/S0.92%30,183
Showing 25 of 175 holdings
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As of Dec 31, 2025