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William Blair International Growth N WBIGX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 28.87  /  +0.10 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.67%
  • Turnover 50%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis WBIGX

Will WBIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

William Blair International Growth N's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WBIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Novo Nordisk A/S Class B

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Healthcare

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Cash and Equivalents

Dassault Systemes SE

1.50 21.2 Mil
Technology

Airbus SE

1.47 20.9 Mil
Industrials

Keyence Corp

1.45 20.6 Mil
Technology

Reliance Industries Ltd

1.45 20.6 Mil
Energy

London Stock Exchange Group PLC

1.44 20.3 Mil
Financial Services

Samsung Electronics Co Ltd

1.42 20.2 Mil
Technology