WBIGX - William Blair International Growth N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.56%
Stocks96.76%
Bonds0.00%
Others1.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WBIGX
Basic Materials
10.04%
Consumer Cyclical
15.15%
Financial Services
18.74%
Realestate
2.46%
Consumer Defensive
6.82%
Healthcare
5.14%
Utilities
2.01%
Communication Services
0.14%
Energy
3.37%
Industrials
14.01%
Technology
22.13%

Equity Holdings

AverageWBIGXCategory Average
Price/Earnings18.5319.19
Price/Book2.782.8
Price/Sales1.552.07
Price/Cashflow7.648.13
Median Market Cap25,368.5737,096.25
3 Year Earnings Growth16.189.83

Bond Holdings

AverageWBIGXCategory Average
MaturityN/A0.04
DurationN/A0.03
Credit QualityN/AN/A

Bond Ratings

SectorWBIGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd HPIAIF1.73%
BNP ParibasBNPQF.PA1.65%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.63%
Samsung Electronics Co LtdSSNLF.KS1.56%
Tencent Holdings LtdTCTZF1.56%
Glencore PLCGLCNF.L1.54%
Total SATTFNF.PA1.52%
Novo Nordisk A/S BNONOF1.48%
Mitsubishi UFJ Financial Group IncMBFJF1.42%
KBC Group SA/NVKBCSF1.36%