William Blair Institutional International Growth Fund (WBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.14 (-0.96%)
At close: Apr 2, 2026
WBIIX Holdings Information
WBIIX is a mutual fund with a total of 173 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.61%, ASML Holding at 2.86%, Tencent Holdings at 2.81%, SK hynix at 2.80%, and Samsung Electronics at 1.86%.
Total Holdings
173
Top 10 Percentage
22.24%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
811.39M
Forward PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.61% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.86% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.81% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.80% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.86% |
| 6 | LON: AZN | AstraZeneca PLC | 1.74% |
| 7 | BABAF | Alibaba Group Holding Limited | 1.63% |
| 8 | BIT: UCG | UniCredit S.p.A. | 1.33% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.31% |
| 10 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.29% |
| 11 | n/a | Fixed Inc Clearing Corp.Repo | 1.28% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.24% |
| 13 | TYO: 7013 | IHI Corporation | 1.23% |
| 14 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.18% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.14% |
| 16 | EPA: SAF | Safran SA | 1.05% |
| 17 | LON: BA | BAE Systems plc | 1.05% |
| 18 | TYO: 7741 | HOYA Corporation | 1.03% |
| 19 | SDZNY | Sandoz Group AG | 1.02% |
| 20 | AMS: ASM | ASM International NV | 1.01% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 1.00% |
| 22 | CPH: DSV | DSV A/S | 0.96% |
| 23 | SWX: LONN | Lonza Group AG | 0.96% |
| 24 | LON: HLMA | Halma plc | 0.91% |
| 25 | TYO: 4062 | Ibiden Co.,Ltd. | 0.91% |
As of Jan 31, 2026