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
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.25% |
| 2 | ETR: SAP | SAP SE | 2.79% |
| 3 | SDZNY | Sandoz Group AG | 2.24% |
| 4 | TPE: 2454 | MediaTek Inc. | 2.21% |
| 5 | ITX | Industria De Diseno Textil SA Share From Split | 2.19% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 2.18% |
| 7 | TSX: CSU | Constellation Software Inc. | 2.11% |
| 8 | LON: EXPN | Experian plc | 2.04% |
| 9 | LON: CPG | Compass Group PLC | 2.02% |
| 10 | BAM | Brookfield Asset Management Ltd. | 2.00% |
| 11 | LON: III | 3i Group plc | 1.89% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.84% |
| 13 | TSX: IFC | Intact Financial Corporation | 1.84% |
| 14 | LON: REL | RELX PLC | 1.80% |
| 15 | HKG: 9961 | Trip.com Group Limited | 1.78% |
| 16 | BME: AMS | Amadeus IT Group, S.A. | 1.77% |
| 17 | SHOP | Shopify Inc. | 1.73% |
| 18 | SWX: LONN | Lonza Group AG | 1.71% |
| 19 | MELI | MercadoLibre, Inc. | 1.69% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.66% |
| 21 | SWX: PGHN | Partners Group Holding AG | 1.63% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.61% |
| 23 | BIT: RACE | Ferrari N.V. | 1.60% |
| 24 | TSX: DOL | Dollarama Inc. | 1.59% |
| 25 | FLUT | Flutter Entertainment plc | 1.53% |
| 26 | SWX: UBSG | UBS Group AG | 1.52% |
| 27 | BIT: UCG | UniCredit S.p.A. | 1.51% |
| 28 | TYO: 7741 | HOYA Corporation | 1.51% |
| 29 | TYO: 6861 | Keyence Corporation | 1.50% |
| 30 | LIN | Linde plc | 1.50% |
| 31 | LON: BA | BAE Systems plc | 1.49% |
| 32 | EPA: TTE | TotalEnergies SE | 1.48% |
| 33 | TSX: RY | Royal Bank of Canada | 1.47% |
| 34 | KRX: 000660 | SK hynix Inc. | 1.47% |
| 35 | SPOT | Spotify Technology S.A. | 1.45% |
| 36 | EPA: HO | Thales S.A. | 1.43% |
| 37 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.42% |
| 38 | EPA: SAF | Safran SA | 1.42% |
| 39 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.40% |
| 40 | NSE: ICICIBANK | ICICI Bank Limited | 1.38% |
| 41 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.31% |
| 42 | ASX: ALL | Aristocrat Leisure Limited | 1.27% |
| 43 | LON: HLMA | Halma plc | 1.25% |
| 44 | AMS: ASM | ASM International NV | 1.25% |
| 45 | CPH: DSV | DSV A/S | 1.25% |
| 46 | HKG: 1299 | AIA Group Limited | 1.23% |
| 47 | TYO: 8035 | Tokyo Electron Limited | 1.18% |
| 48 | EBR: UCB | UCB SA | 1.18% |
| 49 | AMS: ASML | ASML Holding N.V. | 1.15% |
| 50 | LON: AZN | AstraZeneca PLC | 1.13% |
| 51 | SWX: ABBN | ABB Ltd | 1.13% |
| 52 | YUMC | Yum China Holdings, Inc. | 1.12% |
| 53 | SE | Sea Limited | 1.10% |
| 54 | CPH: NOVO.B | Novo Nordisk A/S | 1.08% |
| 55 | HKG: 0700 | Tencent Holdings Limited | 1.08% |
| 56 | BIT: PRY | Prysmian S.p.A. | 1.07% |
| 57 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.01% |
| 58 | TYO: 6857 | Advantest Corporation | 0.99% |
| 59 | TYO: 7936 | ASICS Corporation | 0.99% |
| 60 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.97% |
| 61 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.96% |
| 62 | ISE: KRX | Kingspan Group plc | 0.94% |
| 63 | HKG: 2020 | ANTA Sports Products Limited | 0.94% |
| 64 | HKG: 0669 | Techtronic Industries Company Limited | 0.90% |
| 65 | ETR: SY1 | Symrise AG | 0.79% |
| 66 | ASX: PME | Pro Medicus Limited | 0.53% |
| 67 | n/a | Fixed Inc Clearing Corp.Repo | 0.52% |
| 68 | n/a | Twd | 0.04% |
| 69 | n/a | Gbp | 0.00% |
| 70 | n/a | Inr | 0.00% |
| 71 | n/a | Krw | 0.00% |
As of Jan 31, 2025