William Blair International Ldrs N (WILNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.04 (-0.18%)
Aug 28, 2025, 8:07 AM EDT
-0.18% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth | 46.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 22.38 |
| YTD Return | 16.05% |
| 1-Year Return | 5.92% |
| 5-Year Return | 13.99% |
| 52-Week Low | 17.49 |
| 52-Week High | 22.53 |
| Beta (5Y) | 1.08 |
| Holdings | 64 |
| Inception Date | Aug 16, 2012 |
About WILNX
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 WILNX
Share Class Class N
Index MSCI ACWI EX US IMI NR
Performance
WILNX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
24.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.39% |
| SK hynix Inc. | 000660 | 2.63% |
| UniCredit S.p.A. | UCG | 2.43% |
| SAP SE | SAP | 2.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.38% |
| Dollarama Inc. | DOL | 2.34% |
| BAE Systems plc | BA | 2.30% |
| Thales S.A. | HO | 2.23% |
| Intact Financial Corporation | IFC | 2.18% |
| Sea Limited | SE | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.05306 | Dec 20, 2024 |
| Dec 14, 2023 | $0.03623 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03243 | Dec 16, 2022 |
| Dec 16, 2021 | $0.64412 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1708 | Dec 18, 2020 |
| Dec 12, 2019 | $0.06011 | Dec 13, 2019 |