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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 15.03  /  +1.01 %
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

William Blair Instl International Gr's Average Process Pillar and People Pillar ratings result in 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 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.59 35.2 Mil
Technology

Novo Nordisk A/S Class B

2.63 25.8 Mil
Healthcare

ASML Holding NV

2.53 24.9 Mil
Technology

Fixed Inc Clearing Corp.Repo

2.52 24.8 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

1.51 14.8 Mil
Technology

London Stock Exchange Group PLC

1.41 13.9 Mil
Financial Services

3i Group PLC

1.35 13.3 Mil
Financial Services

Reliance Industries Ltd

1.35 13.3 Mil
Energy

Keyence Corp

1.33 13.1 Mil
Technology

Tokio Marine Holdings Inc

1.31 12.9 Mil
Financial Services