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
ETF-Level Metrics
AUM$1.2B
Holdings53
Top 10 Wt33.3%
Beta1.06
% Profitable96%
Coverage94%
Portfolio Valuation
P/E10.1
P/B3.7
P/S4.5
EV/EBITDA7.9
P/FCF13.3
PEG0.30
Profitability & Returns
Gross Margin72.0%
Net Margin44.8%
ROE46.8%
ROA29.1%
ROIC40.9%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov74.4x
Current Ratio2.71
Quick Ratio2.29
Growth (YoY)
Revenue+40.0%
Net Income+68.7%
EPS+60.2%
FCF+31.9%
EBITDA+61.0%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F6.4
Altman Z6.43
IS Quality72.6
IS Overall63.2
IS Value57.2
Median P/E23.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 22.2% | 25.5 |
| Industrials | 12 | 21.9% | 35.5 |
| Financial Services | 12 | 17.9% | 14.1 |
| Healthcare | 8 | 13.2% | -18.1 |
| Communication Services | 4 | 7.2% | 23.6 |
| Utilities | 3 | 6.4% | 26.9 |
| Consumer Cyclical | 4 | 4.8% | 31.0 |
| Basic Materials | 2 | 3.3% | 23.0 |
| Consumer Defensive | 1 | 1.5% | 36.7 |
| Real Estate | 1 | 1.2% | 5.2 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.14% | $1.8B | 947,000 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.73% | $77.1B | 430,634 | 12.2 | $843.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 4.59% | $74.9B | 86,187 | 8.0 | $1306.8T | Technology |
| 4 | Fujikura Ltd | 5803.T | 2.98% | $5.0B | 1,155,000 | 44.9 | $9.3T | Industrials |
| 5 | AstraZeneca PLC | ZEG.DE | 2.82% | $22.7M | 153,389 | 23.4 | $249.2B | Healthcare |
| 6 | ASML Holding NV | ASML.WA | 2.72% | $25.0M | 21,756 | 60.0 | $2.7T | Technology |
| 7 | Hon Hai Precision Industry Co Ltd | HNHAF | 2.65% | $903.1M | 4,621,000 | 16.5 | $45.6B | Technology |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.61% | $4.4B | 844,200 | 14.9 | $25.3T | Financial Services |
| 9 | Tencent Holdings Ltd | 80700.HK | 2.60% | $216.8M | 438,300 | 13.9 | $3.3T | Communication Services |
| 10 | Iberdrola SA | IBE1.BE | 2.51% | $23.1M | 1,166,866 | 34.8 | $119.5B | Utilities |
| 11 | IHI Corp | IHICF | 2.48% | $4.2B | 1,278,300 | 14.1 | $19.0B | Industrials |
| 12 | Sandoz Group AG | SDZ.SW | 2.44% | $20.8M | 332,127 | 55.5 | $29.6B | Healthcare |
| 13 | Prysmian SpA | PRY.MI | 2.39% | $22.0M | 215,547 | 27.3 | $37.9B | Industrials |
| 14 | Accton Technology Corp | 2345.TW | 2.33% | $795.0M | 504,000 | 30.9 | $1.1T | Technology |
| 15 | Enel SpA | ENEL.MI | 2.23% | $20.6M | 2,176,541 | 22.0 | $87.3B | Utilities |
| 16 | AIA Group Ltd | 81299.HK | 2.18% | $181.8M | 2,087,000 | 11.6 | $625.6B | Financial Services |
| 17 | Hitachi Ltd | 6501.T | 2.13% | $3.6B | 773,500 | 31.2 | $24.8T | Industrials |
| 18 | BAE Systems PLC | BA.L | 2.02% | $16.3M | 734,317 | 27.4 | $56.3B | Industrials |
| 19 | Singapore Telecommunications Ltd | SNGNF | 2.01% | $27.5M | 5,563,300 | 12.5 | $57.0B | Communication Services |
| 20 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.98% | $18.3M | 976,621 | 12.3 | $131.2B | Financial Services |
| 21 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.86% | $1.9B | 1,035,907 | 36.3 | $10.9T | Communication Services |
| 22 | ABB Ltd | 0NX2.L | 1.85% | $15.8M | 242,737 | 35.7 | $51.8B | Industrials |
| 23 | Safran SA | SAF.PA | 1.82% | $16.8M | 59,272 | 35.5 | $137.5B | Industrials |
| 24 | UCB SA | UCB.BR | 1.80% | $16.6M | 63,581 | 17.7 | $38.9B | Healthcare |
| 25 | Lundin Gold Inc | 0R4M.L | 1.74% | $25.7M | 241,797 | 16.0 | $148.3B | Basic Materials |
| 26 | Galderma Group AG | GALD.SW | 1.71% | $14.6M | 92,905 | 47.4 | $37.4B | Healthcare |
| 27 | Halma PLC | HLMA.L | 1.67% | $13.4M | 348,502 | 36.7 | $13.6B | Industrials |
| 28 | SSE PLC | SSEZF | 1.64% | $13.2M | 505,150 | 24.0 | $40.2B | Utilities |
| 29 | Argenx SE | ARGNF | 1.63% | $17.4M | 23,838 | 33.3 | $58.2B | Healthcare |
| 30 | Antofagasta PLC | ANTO.L | 1.56% | $12.6M | 371,188 | 30.0 | $37.5B | Basic Materials |
| 31 | Barclays PLC | BARC.SW | 1.54% | $12.4M | 3,126,539 | 5.1 | $33.9B | Financial Services |
| 32 | Asics Corp | ASCCF | 1.53% | $2.6B | 604,500 | 23.1 | $19.8B | Consumer Cyclical |
| 33 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.51% | $126.1M | 318,900 | 24.0 | $475.0B | Financial Services |
| 34 | Dollarama Inc | DLMAF | 1.48% | $21.9M | 128,533 | 36.7 | $34.8B | Consumer Defensive |
| 35 | Bharat Electronics Ltd | BEL.NS | 1.43% | $1.4B | 3,562,179 | 45.6 | $2.8T | Industrials |
| 36 | NU Holdings Ltd/Cayman Islands | NU | 1.42% | $15.1M | 1,054,238 | 18.1 | $65.0B | Financial Services |
| 37 | UniCredit SpA | UCG.WA | 1.40% | $12.9M | 207,540 | 11.2 | $539.5B | Financial Services |
| 38 | EssilorLuxottica SA | EI.SW | 1.35% | $12.5M | 61,920 | 24.1 | $88.1B | Healthcare |
| 39 | Sumitomo Electric Industries Ltd | 5802.T | 1.26% | $2.1B | 236,600 | 19.1 | $7.6T | Consumer Cyclical |
| 40 | Credicorp Ltd | 0U8N.L | 1.26% | $13.4M | 39,618 | 13.9 | $29.4B | Financial Services |
| 41 | Rheinmetall AG | RHM.SW | 1.26% | $11.6M | 7,946 | 61.2 | $41.0B | Industrials |
| 42 | BNP Paribas SA | BNP.SW | 1.23% | $11.3M | 136,991 | 8.0 | $130.6B | Financial Services |
| 43 | MercadoLibre Inc | MLB1.DE | 1.20% | $12.8M | 7,406 | 46.2 | $75.9B | Consumer Cyclical |
| 44 | Lonza Group AG | 0QNO.L | 1.19% | $10.1M | 19,676 | -367.3 | $39.5B | Healthcare |
| 45 | Emaar Properties PJSC | EMAAR.AE | 1.15% | $45.1M | 3,755,100 | 5.2 | $100.8B | Real Estate |
| 46 | London Stock Exchange Group PLC | LSEG.L | 1.15% | $9.2M | 103,398 | 28.7 | $39.4B | Financial Services |
| 47 | Vinci SA | DG.PA | 1.09% | $10.0M | 77,267 | 11.7 | $59.3B | Industrials |
| 48 | ICICI Bank Ltd | ICICIBANK.NS | 0.83% | $839.0M | 685,688 | 16.7 | $9.4T | Financial Services |
| 49 | Ferrari NV | RACE.SW | 0.82% | $8.7M | 25,838 | 35.7 | $27.9B | Consumer Cyclical |
| 50 | Diploma PLC | DPLM.L | 0.80% | $6.4M | 106,127 | 55.1 | $10.4B | Industrials |