William Blair International Leaders Fund Class I Shares (WILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.95
-0.07 (-0.32%)
Jun 6, 2025, 4:00 PM EDT
5.28% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.90% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.51% |
| Dividend Growth | 28.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.02 |
| YTD Return | 13.20% |
| 1-Year Return | 5.88% |
| 5-Year Return | 28.26% |
| 52-Week Low | 17.63 |
| 52-Week High | 22.02 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Aug 16, 2012 |
About WILIX
The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in William Blair Funds: International Leaders Fund; Class I Shares is $500,000 on a standard taxable account. William Blair Funds: International Leaders Fund; Class I Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments issued by companies of all sizes domiciled outside the US.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol WILIX
Share Class Class I
Index MSCI ACWI EX US IMI NR
Performance
WILIX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
24.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.62% |
| SAP SE | SAP | 2.91% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.87% |
| Thales S.A. | HO | 2.43% |
| Intact Financial Corporation | IFC | 2.26% |
| London Stock Exchange Group plc | LSEG | 2.24% |
| BAE Systems plc | BA | 2.24% |
| 3i Group plc | III | 2.19% |
| UniCredit S.p.A. | UCG | 2.04% |
| MercadoLibre, Inc. | MELI | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11174 | Dec 20, 2024 |
| Dec 14, 2023 | $0.08729 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03243 | Dec 16, 2022 |
| Dec 16, 2021 | $0.68834 | Dec 17, 2021 |
| Dec 17, 2020 | $0.18217 | Dec 18, 2020 |
| Dec 12, 2019 | $0.10222 | Dec 13, 2019 |