UK markets closed

William Blair International Ldrs Instl (WILJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.10+0.22 (+1.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WILJX
Basic materials
5.57%
Consumer cyclical
15.28%
Financial services
8.62%
Property
0.00%
Consumer defensive
4.61%
Healthcare
13.90%
Utilities
0.00%
Communication services
0.00%
Energy
3.39%
Industrials
24.41%
Technology
24.23%

Equity holdings

AverageWILJXCategory average
Price/Earnings0.0428.9
Price/book0.213.83
Price/sales0.282.98
Price/Cash flow0.0518.83
Median market cap80,727.2761,582.79
3-year earnings growth26.717.72

Bond holdings

AverageWILJXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WILJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.84%
ASML Holding NVASML.AS3.73%
Novo Nordisk A/S Class BNOVO-B.CO3.31%
Tokyo Electron Ltd8035.T2.88%
Icon PLCICLR2.42%
Reliance Industries LtdRELIANCE.NS2.22%
Hoya Corp7741.T2.19%
Airbus SEAIR.PA2.13%
Shin-Etsu Chemical Co Ltd4063.T2.13%