William Blair International Ldrs I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
William Blair International Leaders Fund Class I Shares WILIX
- NAV / 1-Day Return $23.98 / −1.76 %
- Fund Size $1.1B
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.900%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 1.12%
- Turnover Ratio 91%
Morningstar’s Analysis WILIX
Will WILIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.74 | 57M | Technology |
ASML Holding NV | 3.59 | 43M | Technology |
Sumitomo Mitsui Financial Group Inc | 3.34 | 40M | Financial Services |
Samsung Electronics Co Ltd | 2.95 | 35M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 2.94 | 35M | Financial Services |
Barclays PLC | 2.53 | 30M | Financial Services |
argenx SE ADR | 2.47 | 30M | Healthcare |
Safran SA | 2.39 | 29M | Industrials |
Anglo American PLC | 2.32 | 28M | Basic Materials |
UniCredit SpA | 2.29 | 27M | Financial Services |