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WILNX Holdings List NMFQS:WILNX

Foreign Large Growth | William Blair
$24.67
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

William Blair International Leaders Fund Class N Shares (WILNX) - Foreign Large Growth fund with $1.18 Billion in assets. The fund allocates 27.84% 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 4.94% of total assets. This is followed by ASML Holding NV (2.21%) and Novo Nordisk A/S (3.75%).

WILNX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.94% - -
ASML Holding NV 2.21% - -
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 2.56% - -
Tencent Holdings Ltd 3.17% - -
UniCredit SpA 2.07% - -
BAE Systems PLC 2.05% - -
SK Hynix Inc 3.55% - -
Hon Hai Precision Industry Co Ltd 3.18% - -
Sea Ltd 2.30% - -
3i Group PLC 2.21% - -
Heidelberg Materials AG 2.47% - -
Sandoz Group AG 2.60% - -
Prysmian SpA 2.06% - -
SK hynix Inc 3.90% - -
Samsung Electronics Co Ltd 3.36% - -
Barclays PLC 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 95.46%
Not Classified 0.00%
Other 1.07%
US Stock 2.70%

Market Cap

AverageMarketCap 111114.04%
Giant 62.43%
Large 28.18%
Medium 5.45%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 4.93%
Consumer Cyclical 5.79%
Financial Services 20.54%
Real Estate 0.97%
Consumer Defensive 1.57%
Healthcare 10.33%
Utilities 4.25%
Communication Services 7.09%
Energy 0.00%
Industrials 20.72%
Technology 23.80%

World Regions

Latin America 4.43%
North America 7.02%
Asia Developed 24.86%
Asia Emerging 9.25%
Australasia 0.33%
Japan 11.72%
Africa/Middle East 0.97%
Europe Developed 31.03%
Europe Emerging 0.00%
United Kingdom 10.40%