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WILNX Holdings List NMFQS:WILNX

Foreign Large Growth | William Blair
$24.78
↑ $0.12 (0.49%)
Last Updated: Jul 05, 2026

William Blair International Leaders Fund Class N Shares (WILNX) - Foreign Large Growth fund with $1.15 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 1.38%
Non US Stock 95.66%
Not Classified 0.00%
Other 0.00%
US Stock 2.95%

Market Cap

AverageMarketCap 110862.25%
Giant 64.72%
Large 29.27%
Medium 4.63%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.72%
Corporate 6.72%
Derivative 6.72%
Government 6.72%
Municipal 6.72%
Securitized 6.72%
Basic Materials 2.98%
Consumer Cyclical 5.10%
Financial Services 16.53%
Real Estate 1.05%
Consumer Defensive 1.43%
Healthcare 12.80%
Utilities 6.72%
Communication Services 6.41%
Energy 1.27%
Industrials 22.59%
Technology 23.13%

World Regions

Latin America 4.49%
North America 5.84%
Asia Developed 26.15%
Asia Emerging 6.69%
Australasia 0.00%
Japan 14.29%
Africa/Middle East 1.64%
Europe Developed 27.57%
Europe Emerging 0.00%
United Kingdom 13.34%