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William Blair Instl International Gr WBIIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 15.05  /  −0.46 %
  • Total Assets 959.5 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 0.84%
  • Turnover 44%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

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.

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Portfolio Holdings WBIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.97 27.5 Mil
Technology

Novo Nordisk A/S Class B

2.45 22.6 Mil
Healthcare

ASML Holding NV

2.24 20.7 Mil
Technology

Airbus SE

1.50 13.8 Mil
Industrials

Safran SA

1.48 13.6 Mil
Industrials

Keyence Corp

1.41 13.0 Mil
Technology

London Stock Exchange Group PLC

1.38 12.7 Mil
Financial Services

Reliance Industries Ltd

1.33 12.3 Mil
Energy

3i Group PLC

1.31 12.1 Mil
Financial Services

AstraZeneca PLC

1.24 11.4 Mil
Healthcare