The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
William Blair International Ldrs R6 WILJX
- NAV / 1-Day Return 19.59 / −0.90 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.46%
- Turnover 50%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WILJX
Will WILJX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.72 | 41.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.55 | 39.6 Mil | Technology |
Novo Nordisk A/S Class B | 3.14 | 35.0 Mil | Healthcare |
Tokyo Electron Ltd | 2.78 | 30.9 Mil | Technology |
Icon PLC | 2.35 | 26.2 Mil | Healthcare |
Hoya Corp | 2.33 | 26.0 Mil | Healthcare |
Reliance Industries Ltd | 2.25 | 25.0 Mil | Energy |
Shin-Etsu Chemical Co Ltd | 2.12 | 23.6 Mil | Basic Materials |
Atlas Copco AB Class A | 2.10 | 23.4 Mil | Industrials |
Industria De Diseno Textil SA Share From Split | 2.06 | 22.9 Mil | Consumer Cyclical |