WILNX
William Blair International Leaders Fund Class N Shares
1W: -1.2%
1M: -1.1%
3M: -4.1%
YTD: +11.1%
1Y: +8.0%
3Y: +44.4%
5Y: -1.1%
$24.70
+0.08 (+0.32%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$25
Key Statistics
AUM$1.2B
Holdings53
Top 10 Wt33.3%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E10.1
P/B3.7
Div Yield1.89%
ROE46.8%
% Profitable96%
Inception2012-08-16
Sector Allocation
Technology
22.2%
Industrials
21.9%
Financial Services
17.9%
Healthcare
13.2%
Communication Services
7.2%
Utilities
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.14% | $1.8B | 947,000 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.73% | $77.1B | 430,634 |
| 3 | SK hynix Inc | 000660.KS | 4.59% | $74.9B | 86,187 |
| 4 | Fujikura Ltd | 5803.T | 2.98% | $5.0B | 1,155,000 |
| 5 | AstraZeneca PLC | ZEG.DE | 2.82% | $22.7M | 153,389 |
| 6 | ASML Holding NV | ASML.WA | 2.72% | $25.0M | 21,756 |
| 7 | Hon Hai Precision Industry Co Ltd | HNHAF | 2.65% | $903.1M | 4,621,000 |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.61% | $4.4B | 844,200 |
| 9 | Tencent Holdings Ltd | 80700.HK | 2.60% | $216.8M | 438,300 |
| 10 | Iberdrola SA | IBE1.BE | 2.51% | $23.1M | 1,166,866 |