William Blair International Leaders Fund Class I Shares (WILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.22 (-1.10%)
Mar 13, 2025, 12:19 PM EST
-6.38%
Fund Assets 1.14B
Expense Ratio 0.90%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.55%
Dividend Growth 28.01%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 20.02
YTD Return 2.11%
1-Year Return -5.84%
5-Year Return 38.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 71
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
Performance Rating Average
Risk Rating Above 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 -5.84% in the past year. Since the fund's inception, the average annual return has been 6.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WILJX Class R6 0.85%
WILNX Class N 1.15%

Top 10 Holdings

24.03% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.25%
SAP SE SAP 2.79%
Sandoz Group AG SDZNY 2.24%
MediaTek Inc. 2454 2.21%
Industria De Diseno Textil SA Share From Split ITX 2.19%
London Stock Exchange Group plc LSEG 2.18%
Constellation Software Inc. CSU 2.11%
Experian plc EXPN 2.04%
Compass Group PLC CPG 2.02%
Brookfield Asset Management Ltd. BAM 2.00%
View More Holdings

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
Full Dividend History