William Blair International Leaders Fund Class N Shares (WILNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
-0.10 (-0.42%)
At close: Feb 13, 2026
Fund Assets1.18B
Expense Ratio1.15%
Min. Investment$2,500
Turnover66.00%
Dividend (ttm)0.23
Dividend Yield0.96%
Dividend Growth330.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.81
YTD Return8.22%
1-Year Return17.98%
5-Year Return2.52%
52-Week Low17.32
52-Week High23.92
Beta (5Y)n/a
Holdings61
Inception DateAug 16, 2012

About WILNX

The William Blair International Leaders Fund Class N Shares is a mutual fund designed to offer exposure to a diversified portfolio of primarily non-U.S. equities from leading global companies. Its core function is to seek long-term capital appreciation by investing in foreign companies that are recognized for their above-average returns on equity, strong balance sheets, and consistent, superior earnings growth. The fund targets industry-leading firms across technology, industrials, healthcare, consumer cyclical, and financial services sectors, aiming to balance operational quality, valuation, and risk management. With a concentrated yet well-diversified approach, the William Blair International Leaders Fund Class N Shares provides investors with a focused complement to broader international equity exposure, emphasizing companies expected to be long-term frontrunners in their respective markets. The fund’s disciplined selection process and commitment to high-quality holdings position it as a notable choice for investors seeking international equity opportunities with a quality-driven investment approach and a global outlook.

Fund Family William Blair
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WILNX
Share Class Class N
Index MSCI ACWI EX US IMI NR

Performance

WILNX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WILJXClass R60.85%
WILIXClass I0.90%

Top 10 Holdings

30.74% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.95%
SK hynix Inc.0006603.90%
Samsung Electronics Co., Ltd.0059303.36%
Hon Hai Precision Industry Co., Ltd.23173.18%
Tencent Holdings Limited07003.17%
Sandoz Group AGSDZNY2.61%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.56%
Heidelberg Materials AGHEI2.47%
Barclays PLCBARC2.33%
ASML Holding N.V.ASML2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.22831Dec 19, 2025
Dec 19, 2024$0.05306Dec 20, 2024
Dec 14, 2023$0.03623Dec 15, 2023
Dec 15, 2022$0.03243Dec 16, 2022
Dec 16, 2021$0.64412Dec 17, 2021
Dec 17, 2020$0.1708Dec 18, 2020
Full Dividend History