William Blair International Ldrs R6 (WILJX)

Fund Assets	1.17B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	91.00%
Dividend (ttm)	0.31
Dividend Yield	1.19%
Dividend Growth	153.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.63
YTD Return	15.98%
1-Year Return	22.13%
5-Year Return	12.61%
52-Week Low	21.46
52-Week High	26.25
Beta (5Y)	1.06
Holdings	57
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.

• Fund Family: William Blair
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WILJX
• Share Class: Class R6
• Index: MSCI ACWI EX US IMI NR

Performance

WILJX had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WILIX	Class I	0.90%
WILNX	Class N	1.15%

Top 10 Holdings

32.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.78%
ASML Holding N.V.	ASML	4.74%
Samsung Electronics Co., Ltd.	005930	3.86%
SK hynix Inc.	000660	3.70%
Sumitomo Mitsui Financial Group, Inc.	8316	3.21%
Prysmian S.p.A.	PRY	2.59%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.56%
Fujikura Ltd.	5803	2.51%
Safran SA	SAF	2.43%
Hon Hai Precision Industry Co., Ltd.	2317	2.29%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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