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Morningstar

William Blair Instl International Gr WBIIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 14.70  /  +0.34 %
  • Total Assets 937.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 44%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis WBIIX

Will WBIIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in William Blair Instl International Gr's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBIIX

More WBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.77 27.2 Mil
Technology

ASML Holding NV

2.33 22.9 Mil
Technology

Novo Nordisk A/S Class B

2.29 22.5 Mil
Healthcare

Fixed Inc Clearing Corp.Repo

1.96 19.3 Mil
Cash and Equivalents

Airbus SE

1.58 15.5 Mil
Industrials

Safran SA

1.45 14.3 Mil
Industrials

London Stock Exchange Group PLC

1.41 13.8 Mil
Financial Services

Keyence Corp

1.39 13.7 Mil
Technology

Reliance Industries Ltd

1.27 12.4 Mil
Energy

Tokyo Electron Ltd

1.26 12.4 Mil
Technology