William Blair International Leaders Fund Class I Shares (WILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
-0.10 (-0.42%)
At close: Feb 13, 2026
Fund Assets1.18B
Expense Ratio0.90%
Min. Investment$500,000
Turnover66.00%
Dividend (ttm)0.30
Dividend Yield1.24%
Dividend Growth164.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.99
YTD Return8.25%
1-Year Return18.28%
5-Year Return3.84%
52-Week Low17.41
52-Week High24.11
Beta (5Y)n/a
Holdings61
Inception DateAug 16, 2012

About WILIX

The William Blair International Leaders Fund is an actively managed mutual fund focused on international large growth equities. Its primary objective is long-term capital appreciation, achieved by investing in a concentrated portfolio of 40 to 70 stocks of companies located outside the United States. The fund emphasizes high-quality, well-managed businesses, targeting firms with strong returns on equity, robust balance sheets, and consistent, above-average earnings growth. This high-conviction approach results in a diversified allocation across sectors such as technology, healthcare, energy, industrials, and financial services—with significant positions in leading global companies like Taiwan Semiconductor Manufacturing and Novo Nordisk. The fund’s strategy allows for broad regional and market cap flexibility, including exposure to both developed and emerging markets. With a focus on risk-adjusted returns, the William Blair International Leaders Fund serves as a complementary holding for investors seeking dedicated international equity exposure and a disciplined methodology for selecting global industry leaders.

Fund Family William Blair
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WILIX
Share Class Class I
Index MSCI ACWI EX US IMI NR

Performance

WILIX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WILJXClass R60.85%
WILNXClass N1.15%

Top 10 Holdings

30.74% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.95%
SK hynix Inc.0006603.90%
Samsung Electronics Co., Ltd.0059303.36%
Hon Hai Precision Industry Co., Ltd.23173.18%
Tencent Holdings Limited07003.17%
Sandoz Group AGSDZNY2.61%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.56%
Heidelberg Materials AGHEI2.47%
Barclays PLCBARC2.33%
ASML Holding N.V.ASML2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.29512Dec 19, 2025
Dec 19, 2024$0.11174Dec 20, 2024
Dec 14, 2023$0.08729Dec 15, 2023
Dec 15, 2022$0.03243Dec 16, 2022
Dec 16, 2021$0.68834Dec 17, 2021
Dec 17, 2020$0.18217Dec 18, 2020
Full Dividend History