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

WILIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.25%1,536,000
2ETR: SAPSAP SE2.79%122,054
3SDZNYSandoz Group AG2.24%564,617
4TPE: 2454MediaTek Inc.2.21%614,000
5ITXIndustria De Diseno Textil SA Share From Split2.19%486,968
6LON: LSEGLondon Stock Exchange Group plc2.18%176,536
7TSX: CSUConstellation Software Inc.2.11%7,768
8LON: EXPNExperian plc2.04%498,775
9LON: CPGCompass Group PLC2.02%704,694
10BAMBrookfield Asset Management Ltd.2.00%402,305
11LON: III3i Group plc1.89%473,381
12EPA: SUSchneider Electric S.E.1.84%87,332
13TSX: IFCIntact Financial Corporation1.84%124,683
14LON: RELRELX PLC1.80%436,942
15HKG: 9961Trip.com Group Limited1.78%305,950
16BME: AMSAmadeus IT Group, S.A.1.77%290,738
17SHOPShopify Inc.1.73%178,474
18SWX: LONNLonza Group AG1.71%32,448
19MELIMercadoLibre, Inc.1.69%10,573
20TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.66%810,300
21SWX: PGHNPartners Group Holding AG1.63%12,905
22STO: ATCO.AAtlas Copco AB (publ)1.61%1,161,961
23BIT: RACEFerrari N.V.1.60%44,889
24TSX: DOLDollarama Inc.1.59%203,073
25FLUTFlutter Entertainment plc1.53%69,102
26SWX: UBSGUBS Group AG1.52%519,435
27BIT: UCGUniCredit S.p.A.1.51%396,606
28TYO: 7741HOYA Corporation1.51%135,400
29TYO: 6861Keyence Corporation1.50%41,900
30LINLinde plc1.50%40,438
31LON: BABAE Systems plc1.49%1,185,191
32EPA: TTETotalEnergies SE1.48%307,932
33TSX: RYRoyal Bank of Canada1.47%145,451
34KRX: 000660SK hynix Inc.1.47%131,526
35SPOTSpotify Technology S.A.1.45%31,953
36EPA: HOThales S.A.1.43%106,637
37TYO: 6098Recruit Holdings Co., Ltd.1.42%245,100
38EPA: SAFSafran SA1.42%68,811
39EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.40%23,028
40NSE: ICICIBANKICICI Bank Limited1.38%1,155,472
41TYO: 8766Tokio Marine Holdings, Inc.1.31%477,600
42ASX: ALLAristocrat Leisure Limited1.27%329,347
43LON: HLMAHalma plc1.25%402,490
44AMS: ASMASM International NV1.25%25,954
45CPH: DSVDSV A/S1.25%75,417
46HKG: 1299AIA Group Limited1.23%2,112,800
47TYO: 8035Tokyo Electron Limited1.18%84,600
48EBR: UCBUCB SA1.18%72,783
49AMS: ASMLASML Holding N.V.1.15%18,663
50LON: AZNAstraZeneca PLC1.13%97,150
51SWX: ABBNABB Ltd1.13%249,260
52YUMCYum China Holdings, Inc.1.12%292,335
53SESea Limited1.10%108,835
54CPH: NOVO.BNovo Nordisk A/S1.08%154,776
55HKG: 0700Tencent Holdings Limited1.08%247,300
56BIT: PRYPrysmian S.p.A.1.07%185,294
57TYO: 4519Chugai Pharmaceutical Co., Ltd.1.01%282,000
58TYO: 6857Advantest Corporation0.99%216,800
59TYO: 7936ASICS Corporation0.99%534,000
60TYO: 4063Shin-Etsu Chemical Co., Ltd.0.97%375,100
61TYO: 4568Daiichi Sankyo Company, Limited0.96%416,600
62ISE: KRXKingspan Group plc0.94%162,750
63HKG: 2020ANTA Sports Products Limited0.94%1,059,600
64HKG: 0669Techtronic Industries Company Limited0.90%808,500
65ETR: SY1Symrise AG0.79%92,878
66ASX: PMEPro Medicus Limited0.53%37,626
67n/aFixed Inc Clearing Corp.Repo0.52%6,315,267
68n/aTwd0.04%424,408
69n/aGbp0.00%43,691
70n/aInr0.00%53
71n/aKrw0.00%1
As of Jan 31, 2025
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