William Blair International Leaders Fund R6 Class Shares (WILJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.18 (0.82%)
Aug 4, 2025, 4:00 PM EDT
0.82%
Fund Assets1.12B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover66.00%
Dividend (ttm)0.12
Dividend Yield0.55%
Dividend Growth24.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close21.86
YTD Return13.61%
1-Year Return10.72%
5-Year Return19.12%
52-Week Low17.65
52-Week High22.66
Beta (5Y)1.01
Holdings70
Inception DateNov 2, 2012

About WILJX

The investment seeks long-term capital appreciation. The fund normally invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes domiciled outside the U.S. that the adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-70 securities).

Fund Family William Blair
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol WILJX
Share Class Class R6
Index MSCI ACWI EX US IMI NR

Performance

WILJX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WILIXClass I0.90%
WILNXClass N1.15%

Top 10 Holdings

24.18% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.10%
Fixed Inc Clearing Corp.Repon/a2.67%
SAP SESAP2.44%
UniCredit S.p.A.UCG2.40%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.39%
Thales S.A.HO2.37%
BAE Systems plcBA2.35%
Intact Financial CorporationIFC2.19%
Sea LimitedSE2.17%
MercadoLibre, Inc.MELI2.09%

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.12054Dec 20, 2024
Dec 14, 2023$0.09691Dec 15, 2023
Dec 15, 2022$0.03243Dec 16, 2022
Dec 16, 2021$0.69891Dec 17, 2021
Dec 17, 2020$0.18906Dec 18, 2020
Dec 12, 2019$0.10852Dec 13, 2019
Full Dividend History