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Morningstar

William Blair International Ldrs I WILIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 20.08  /  +0.65 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • 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 0.42%
  • Turnover 50%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis WILIX

Will WILIX 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 WILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WILIX 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 WILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair International Ldrs I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 WILIX

More WILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.84 44.1 Mil
Technology

ASML Holding NV

3.73 42.9 Mil
Technology

Novo Nordisk A/S Class B

3.31 38.0 Mil
Healthcare

Tokyo Electron Ltd

2.88 33.1 Mil
Technology

Icon PLC

2.42 27.8 Mil
Healthcare

Industria De Diseno Textil SA Share From Split

2.29 26.4 Mil
Consumer Cyclical

Reliance Industries Ltd

2.22 25.5 Mil
Energy

Hoya Corp

2.19 25.2 Mil
Healthcare

Airbus SE

2.13 24.5 Mil
Industrials

Shin-Etsu Chemical Co Ltd

2.13 24.5 Mil
Basic Materials