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William Blair International Leaders Fund Class N Shares (WILNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.770.00 (0.00%)
As of 6:45PM EST. Market open.
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Overall Portfolio Composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WILNX
Basic Materials
2.22%
Consumer Cyclical
10.31%
Financial Services
8.30%
Real Estate
1.43%
Consumer Defensive
4.26%
Healthcare
14.12%
Utilities
1.05%
Communication Services
7.31%
Energy
3.55%
Industrials
28.79%
Technology
18.65%

Equity Holdings

AverageWILNXCategory Average
Price/Earnings40.5229.16
Price/Book6.543.85
Price/Sales5.982.99
Price/Cashflow26.9118.6
Median Market Cap61,450.3361,682.75
3 Year Earnings Growth5.037.82

Bond Holdings

AverageWILNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WILNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.74%
Airbus SEAIR2.95%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.70%
Straumann Holding AGSTMN2.66%
ASML Holding NVASML2.37%
Safran SASAF.PA2.33%
Tencent Holdings Ltd007002.33%
Ashtead Group PLCAHT.L2.29%
Alibaba Group Holding Ltd Ordinary Shares099882.27%
Lonza Group LtdLONN2.26%
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