The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair International Growth R6 WBIRX
- NAV / 1-Day Return 30.57 / −0.29 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.87%
- Turnover 42%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WBIRX
Will WBIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69 | 39.8 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 2.50 | 37.0 Mil | Cash and Equivalents |
ASML Holding NV | 2.34 | 34.6 Mil | Technology |
Novo Nordisk A/S Class B | 2.19 | 32.4 Mil | Healthcare |
Airbus SE | 1.45 | 21.5 Mil | Industrials |
Keyence Corp | 1.44 | 21.4 Mil | Technology |
Reliance Industries Ltd | 1.42 | 21.0 Mil | Energy |
Safran SA | 1.38 | 20.4 Mil | Industrials |
London Stock Exchange Group PLC | 1.35 | 20.0 Mil | Financial Services |
Dassault Systemes SE | 1.28 | 18.9 Mil | Technology |