William Blair Global Leaders Fund Class I (WGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.05 (0.46%)
Dec 20, 2024, 4:00 PM EST

WGFIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.90%11,000
2NVDANVIDIA Corporation4.34%24,769
3MAMastercard Incorporated3.46%5,257
4AMZNAmazon.com, Inc.3.42%13,928
5GOOGLAlphabet Inc.3.36%14,879
6TSMTaiwan Semiconductor Manufacturing Company Limited3.14%12,505
7METAMeta Platforms, Inc.2.76%3,689
8n/aFixed Inc Clearing Corp.Repo2.29%1,736,606
9EPA: TTETotalEnergies SE2.11%25,616
10LON: CPGCompass Group PLC1.98%46,281
11EPA: SUSchneider Electric S.E.1.88%5,536
12EPA: RMSHermès International Société en commandite par actions1.85%621
13CPH: NOVO.BNovo Nordisk A/S1.77%12,074
14LON: EXPNExperian plc1.77%27,565
15LON: BABAE Systems plc1.74%81,691
16CPRTCopart, Inc.1.73%25,543
17ODFLOld Dominion Freight Line, Inc.1.70%6,393
18EPA: AIRAirbus SE1.64%8,176
19LINLinde plc1.62%2,693
20HDBHDFC Bank Limited1.60%19,217
21SWX: PGHNPartners Group Holding AG1.59%870
22TTTrane Technologies plc1.59%3,247
23ISRGIntuitive Surgical, Inc.1.58%2,383
24ICEIntercontinental Exchange, Inc.1.55%7,545
25DSVDSV AS1.52%5,302
26AVGOBroadcom Inc.1.51%6,754
27BAHBooz Allen Hamilton Holding Corporation1.50%6,252
28NOWServiceNow, Inc.1.46%1,185
29BIT: RACEFerrari N.V.1.44%2,298
30VMCVulcan Materials Company1.44%3,989
31ZTSZoetis Inc.1.33%5,639
32ACNAccenture plc1.32%2,912
33STO: ATCO.AAtlas Copco AB (publ)1.32%60,933
34ETR: MTXMTU Aero Engines AG1.30%3,019
35CMGChipotle Mexican Grill, Inc.1.26%17,063
36VRTXVertex Pharmaceuticals Incorporated1.25%1,987
37INTUIntuit Inc.1.22%1,512
38WSOWatsco, Inc.1.20%1,929
39MUSAMurphy USA Inc.1.20%1,864
40PGRThe Progressive Corporation1.16%3,632
41LON: HLMAHalma plc1.14%27,018
42MNSTMonster Beverage Corporation1.10%15,767
43AMS: ASMLASML Holding N.V.1.06%1,188
44LON: III3i Group plc1.04%19,199
45CCKCrown Holdings, Inc.1.03%8,313
46NSE: RELIANCEReliance Industries Limited1.02%48,750
47ORLYO'Reilly Automotive, Inc.0.97%635
48SNPSSynopsys, Inc.0.96%1,423
49LLYEli Lilly and Company0.94%860
50NEENextEra Energy, Inc.0.94%8,985
As of Oct 31, 2024
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