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WBIIX Holdings List NMFQS:WBIIX

Foreign Large Growth | William Blair
$16.43
↓ $-0.04 (-0.24%)
Last Updated: Jun 30, 2026

William Blair Institutional International Growth Fund (WBIIX) - Foreign Large Growth fund with $2.12 Billion in assets. The fund allocates 22.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.73% of total assets. This is followed by Novo Nordisk A/S (2.61%) and FIXED INC CLEARING CORP.REPO (4.42%).

WBIIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.73% - -
Novo Nordisk A/S 2.61% - -
FIXED INC CLEARING CORP.REPO 4.42% - -
ASML Holding NV 2.26% - -
Samsung Electronics Co Ltd 1.46% - -
London Stock Exchange Group PLC 1.39% - -
3i Group PLC 1.70% - -
Reliance Industries Ltd 1.35% - -
Keyence Corp 1.33% - -
Tokio Marine Holdings Inc 1.31% - -
Tencent Holdings Ltd 2.93% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.45% - -
SAP SE 1.36% - -
Sumitomo Mitsui Financial Group Inc 1.27% - -
BAE Systems PLC 1.30% - -
SK Hynix Inc 1.56% - -
UniCredit SpA 1.34% - -
Banco Bilbao Vizcaya Argentaria SA 1.38% - -
Sea Ltd 1.37% - -
SK hynix Inc 2.11% - -
AstraZeneca PLC 1.83% - -
Hon Hai Precision Industry Co Ltd 1.51% - -
Lonza Group AG 1.29% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 95.95%
Not Classified 0.00%
Other 0.00%
US Stock 3.31%

Market Cap

AverageMarketCap 60625.99%
Giant 43.27%
Large 35.90%
Medium 17.90%
Micro 0.00%
Small 0.62%

Sector Weights

Cash and Equivalents 3.66%
Corporate 3.66%
Derivative 3.66%
Government 3.66%
Municipal 3.66%
Securitized 3.66%
Basic Materials 4.56%
Consumer Cyclical 5.42%
Financial Services 20.92%
Real Estate 0.87%
Consumer Defensive 1.61%
Healthcare 10.36%
Utilities 3.66%
Communication Services 3.86%
Energy 3.75%
Industrials 20.45%
Technology 24.54%

World Regions

Latin America 4.47%
North America 8.09%
Asia Developed 16.75%
Asia Emerging 6.69%
Australasia 0.49%
Japan 16.48%
Africa/Middle East 3.66%
Europe Developed 31.71%
Europe Emerging 0.00%
United Kingdom 11.65%