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WBIIX Holdings List NMFQS:WBIIX

Foreign Large Growth | William Blair
$15.43
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

William Blair Institutional International Growth Fund (WBIIX) - Foreign Large Growth fund with $2.12 Billion in assets. The fund allocates 21.55% 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 4.57% of total assets. This is followed by Novo Nordisk A/S (2.61%) and FIXED INC CLEARING CORP.REPO (2.29%).

WBIIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.57% - -
Novo Nordisk A/S 2.61% - -
FIXED INC CLEARING CORP.REPO 2.29% - -
ASML Holding NV 2.80% - -
Samsung Electronics Co Ltd 2.07% - -
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 1.44% - -
Tencent Holdings Ltd 1.78% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.45% - -
SAP SE 1.36% - -
Sumitomo Mitsui Financial Group Inc 1.27% - -
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 1.98% - -
AstraZeneca PLC 1.93% - -
Hon Hai Precision Industry Co Ltd 1.51% - -
Lonza Group AG 1.29% - -
Iberdrola SA 1.23% - -

Asset Allocation

Bond 0.00%
Cash 1.65%
Non US Stock 95.21%
Not Classified 0.00%
Other 0.00%
US Stock 3.14%

Market Cap

AverageMarketCap 75025.22%
Giant 45.06%
Large 35.06%
Medium 14.53%
Micro 0.00%
Small 0.76%

Sector Weights

Cash and Equivalents 3.63%
Corporate 3.63%
Derivative 3.63%
Government 3.63%
Municipal 3.63%
Securitized 3.63%
Basic Materials 3.26%
Consumer Cyclical 5.72%
Financial Services 21.74%
Real Estate 0.89%
Consumer Defensive 2.78%
Healthcare 10.18%
Utilities 3.63%
Communication Services 2.68%
Energy 2.86%
Industrials 18.82%
Technology 27.44%

World Regions

Latin America 3.77%
North America 7.44%
Asia Developed 17.12%
Asia Emerging 4.43%
Australasia 0.30%
Japan 16.32%
Africa/Middle East 3.42%
Europe Developed 34.55%
Europe Emerging 0.00%
United Kingdom 12.65%