William Blair International Leaders Fund Class I Shares (WILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.22
+0.29 (1.46%)
At close: Apr 24, 2025
WILIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.90% |
| 2 | ETR: SAP | SAP SE | 2.84% |
| 3 | TPE: 2454 | MediaTek Inc. | 2.28% |
| 4 | TSX: CSU | Constellation Software Inc. | 2.24% |
| 5 | LON: LSEG | London Stock Exchange Group plc | 2.21% |
| 6 | TSX: IFC | Intact Financial Corporation | 2.06% |
| 7 | ITX | Industria De Diseno Textil SA Share From Split | 1.99% |
| 8 | LON: EXPN | Experian plc | 1.99% |
| 9 | LON: III | 3i Group plc | 1.98% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.96% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.90% |
| 12 | SDZNY | Sandoz Group AG | 1.88% |
| 13 | MELI | MercadoLibre, Inc. | 1.88% |
| 14 | BME: AMS | Amadeus IT Group, S.A. | 1.84% |
| 15 | EPA: HO | Thales S.A. | 1.80% |
| 16 | EPA: SU | Schneider Electric S.E. | 1.80% |
| 17 | LON: BA | BAE Systems plc | 1.77% |
| 18 | BIT: RACE | Ferrari N.V. | 1.75% |
| 19 | LON: CPG | Compass Group PLC | 1.74% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.73% |
| 21 | SWX: LONN | Lonza Group AG | 1.72% |
| 22 | SHOP | Shopify Inc. | 1.67% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 1.66% |
| 24 | TSX: DOL | Dollarama Inc. | 1.63% |
| 25 | SPOT | Spotify Technology S.A. | 1.63% |
| 26 | FLUT | Flutter Entertainment plc | 1.62% |
| 27 | EPA: TTE | TotalEnergies SE | 1.55% |
| 28 | LON: AZN | AstraZeneca PLC | 1.55% |
| 29 | LON: REL | RELX PLC | 1.54% |
| 30 | BAM | Brookfield Asset Management Ltd. | 1.52% |
| 31 | EPA: SAF | Safran SA | 1.51% |
| 32 | KRX: 000660 | SK hynix Inc. | 1.46% |
| 33 | HKG: 9961 | Trip.com Group Limited | 1.45% |
| 34 | TSX: RY | Royal Bank of Canada | 1.44% |
| 35 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.42% |
| 36 | SWX: PGHN | Partners Group Holding AG | 1.42% |
| 37 | TYO: 6861 | Keyence Corporation | 1.40% |
| 38 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.39% |
| 39 | EBR: UCB | UCB SA | 1.39% |
| 40 | SE | Sea Limited | 1.39% |
| 41 | n/a | Fixed Inc Clearing Corp.Repo | 1.38% |
| 42 | HKG: 1299 | AIA Group Limited | 1.36% |
| 43 | NSE: ICICIBANK | ICICI Bank Limited | 1.34% |
| 44 | TYO: 7741 | HOYA Corporation | 1.33% |
| 45 | CPH: DSV | DSV A/S | 1.27% |
| 46 | ASX: ALL | Aristocrat Leisure Limited | 1.24% |
| 47 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.22% |
| 48 | YUMC | Yum China Holdings, Inc. | 1.21% |
| 49 | LON: HLMA | Halma plc | 1.19% |
| 50 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.19% |
As of Feb 28, 2025