William Blair International Leaders Fund R6 Class Shares (WILJX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.42% |
| Dividend Growth | 153.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.05 |
| YTD Return | 2.17% |
| 1-Year Return | 24.48% |
| 5-Year Return | 13.32% |
| 52-Week Low | 17.65 |
| 52-Week High | 24.89 |
| Beta (5Y) | 1.07 |
| Holdings | 61 |
| Inception Date | Nov 2, 2012 |
About WILJX
William Blair International Leaders Fund R6 Class Shares is a mutual fund focused on delivering long-term capital appreciation by investing primarily in a diversified portfolio of equity securities outside the United States. The fund targets foreign companies exhibiting strong financial characteristics such as above-average returns on equity, robust balance sheets, and consistent earnings growth. By employing a high-conviction strategy, the portfolio is composed of leading international firms believed to possess superior product offerings, service quality, and operational execution. This disciplined approach prioritizes company quality and share valuation, balancing potential risks across operational and concentration factors. The fund serves as a complement to core international exposure, providing investors access to high-quality businesses across developed and emerging markets. Managed by William Blair Investment Management, the fund maintains a competitive cost structure relative to its peers, enhancing its appeal among cost-conscious investors seeking focused international equity exposure. Its investment strategy emphasizes risk-adjusted performance, aiming to participate in market upswings while offering resilience during downturns.
Performance
WILJX had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.17% |
| SK hynix Inc. | 000660 | 4.79% |
| Samsung Electronics Co., Ltd. | 005930 | 4.23% |
| Tencent Holdings Limited | 0700 | 2.99% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.85% |
| ASML Holding N.V. | ASML | 2.76% |
| Sandoz Group AG | SDZNY | 2.65% |
| IHI Corporation | 7013 | 2.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.59% |
| Heidelberg Materials AG | HEI | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.30603 | Dec 19, 2025 |
| Dec 19, 2024 | $0.12054 | Dec 20, 2024 |
| Dec 14, 2023 | $0.09691 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03243 | Dec 16, 2022 |
| Dec 16, 2021 | $0.69891 | Dec 17, 2021 |
| Dec 17, 2020 | $0.18906 | Dec 18, 2020 |