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WBIIX Holdings List NMFQS:WBIIX

Foreign Large Growth | William Blair
$15.85
↓ $-0.06 (-0.38%)
Last Updated: Oct 20, 2026

William Blair Instl International Gr (WBIIX) - Foreign Large Growth fund with $2.12 Billion in assets. The fund allocates 22.66% 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 5.26% of total assets. This is followed by Novo Nordisk A/S (2.61%) and FIXED INC CLEARING CORP.REPO (1.62%).

WBIIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.26% - -
Novo Nordisk A/S 2.61% - -
FIXED INC CLEARING CORP.REPO 1.62% - -
ASML Holding NV 3.27% - -
Samsung Electronics Co Ltd 2.97% - -
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 1.16% - -
Tencent Holdings Ltd 1.78% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.45% - -
SAP SE 1.36% - -
Sumitomo Mitsui Financial Group Inc 1.33% - -
BAE Systems PLC 1.21% - -
SK Hynix Inc 1.56% - -
UniCredit SpA 1.34% - -
Banco Bilbao Vizcaya Argentaria SA 1.38% - -
Sea Ltd 1.37% - -
SK hynix Inc 3.00% - -
AstraZeneca PLC 1.57% - -
Hon Hai Precision Industry Co Ltd 1.51% - -
Lonza Group AG 1.29% - -
Iberdrola SA 1.23% - -
Safran SA 1.29% - -
Roche Holding AG 1.26% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 94.58%
Not Classified 0.00%
Other 0.00%
US Stock 4.14%

Market Cap

AverageMarketCap 68860.87%
Giant 44.86%
Large 33.02%
Medium 17.10%
Micro 0.19%
Small 1.06%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 5.17%
Consumer Cyclical 7.05%
Financial Services 28.83%
Real Estate 0.44%
Consumer Defensive 3.51%
Healthcare 8.89%
Utilities 2.85%
Communication Services 1.40%
Energy 3.35%
Industrials 17.17%
Technology 21.36%

World Regions

Latin America 3.62%
North America 10.28%
Asia Developed 13.46%
Asia Emerging 6.16%
Australasia 0.11%
Japan 14.10%
Africa/Middle East 3.10%
Europe Developed 33.90%
Europe Emerging 0.99%
United Kingdom 14.29%