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WILJX Holdings List NMFQS:WILJX

Foreign Large Growth | William Blair
$23.30
↑ $0.18 (0.78%)
Last Updated: Feb 17, 2026

William Blair International Leaders Fund R6 Class Shares (WILJX) is a Foreign Large Growth fund with $468.86 Million in assets. The fund allocates 29.68% 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 4.97% of total assets. This is followed by ASML Holding NV (4.02%) and Novo Nordisk A/S (3.75%).

WILJX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.97% - -
ASML Holding NV 4.02% - -
Novo Nordisk A/S 3.75% - -
FIXED INC CLEARING CORP.REPO 3.05% - -
Tokyo Electron Ltd 2.41% - -
MediaTek Inc 2.38% - -
Reliance Industries Ltd 2.35% - -
ICON PLC 2.26% - -
Atlas Copco AB 2.24% - -
London Stock Exchange Group PLC 2.25% - -
SAP SE 2.81% - -
Thales SA 2.43% - -
Intact Financial Corp 2.19% - -
Constellation Software Inc/Canada 2.11% - -
Banco Bilbao Vizcaya Argentaria SA 2.15% - -
Tencent Holdings Ltd 3.63% - -
UniCredit SpA 2.07% - -
BAE Systems PLC 2.05% - -
SK Hynix Inc 3.55% - -
Hon Hai Precision Industry Co Ltd 2.84% - -
Sea Ltd 2.30% - -
3i Group PLC 2.21% - -
Heidelberg Materials AG 2.19% - -
Sandoz Group AG 2.18% - -
Prysmian SpA 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 94.90%
Not Classified 0.00%
Other 1.71%
US Stock 3.08%

Market Cap

AverageMarketCap 98034.02%
Giant 62.78%
Large 28.10%
Medium 4.12%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.35%
Corporate 4.35%
Derivative 4.35%
Government 4.35%
Municipal 4.35%
Securitized 4.35%
Basic Materials 4.33%
Consumer Cyclical 7.04%
Financial Services 20.98%
Real Estate 0.97%
Consumer Defensive 1.87%
Healthcare 9.93%
Utilities 4.35%
Communication Services 7.87%
Energy 0.00%
Industrials 20.11%
Technology 22.56%

World Regions

Latin America 4.27%
North America 9.35%
Asia Developed 24.11%
Asia Emerging 10.18%
Australasia 0.41%
Japan 11.61%
Africa/Middle East 0.97%
Europe Developed 28.91%
Europe Emerging 0.00%
United Kingdom 10.19%