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 19.68 / +0.46 %
- 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 22, 2024 | 1-Day Return as of Apr 22, 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
|
---|---|---|---|
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 |