Holdings of William Blair International Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 98.2 %
- Positions
- 169 in 32 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 128,110 | 61.2M $ | 5.29 % |
| 2 | ASML Holding NV | 19,215 | 37.8M $ | 3.27 % |
| 3 | SK HYNIX INC | 20,313 | 34.7M $ | 3.00 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 159,436 | 34.4M $ | 2.97 % |
| 5 | AstraZeneca PLC | 97,787 | 18.3M $ | 1.58 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 395,500 | 15.4M $ | 1.33 % |
| 7 | Safran SA | 37,740 | 14.9M $ | 1.29 % |
| 8 | Roche Holding AG | 35,410 | 14.6M $ | 1.26 % |
| 9 | TOKIO MARINE HOLDINGS INC | 304,900 | 13.5M $ | 1.17 % |
| 10 | UniCredit SpA | 150,251 | 13.4M $ | 1.16 % |
| 11 | Iberdrola SA | 531,214 | 13.3M $ | 1.15 % |
| 12 | Galderma Group AG | 53,892 | 12.3M $ | 1.06 % |
| 13 | Sandoz Group AG | 134,784 | 12.2M $ | 1.05 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 487,524 | 12.2M $ | 1.05 % |
| 15 | ASE Technology Holding Co Ltd | 562,000 | 12M $ | 1.04 % |
| 16 | Intact Financial Corp | 56,684 | 11.7M $ | 1.01 % |
| 17 | Airbus SE | 51,727 | 11.5M $ | 0.99 % |
| 18 | ASM International NV | 10,057 | 11.5M $ | 0.99 % |
| 19 | IBIDEN CO LTD | 77,700 | 11.4M $ | 0.98 % |
| 20 | MTU Aero Engines AG | 27,366 | 11.4M $ | 0.98 % |
| 21 | Keyence Corp | 22,500 | 11.2M $ | 0.97 % |
| 22 | Intesa Sanpaolo SpA | 1,630,512 | 11.2M $ | 0.96 % |
| 23 | London Stock Exchange Group PLC | 102,978 | 11.1M $ | 0.96 % |
| 24 | Deutsche Boerse AG | 40,391 | 11M $ | 0.95 % |
| 25 | ORIX Corp | 288,100 | 10.9M $ | 0.94 % |
| 26 | Compass Group PLC | 320,227 | 10.3M $ | 0.89 % |
| 27 | Halma PLC | 197,751 | 10.3M $ | 0.89 % |
| 28 | Tokyo Electron Ltd | 20,800 | 9.9M $ | 0.85 % |
| 29 | Accton Technology Corp | 122,000 | 9.6M $ | 0.83 % |
| 30 | Chugai Pharmaceutical Co Ltd | 204,200 | 9.5M $ | 0.82 % |
| 31 | British American Tobacco PLC | 150,391 | 9.3M $ | 0.81 % |
| 32 | LLOYDS BANKING GROUP PLC | 6,323,173 | 9.3M $ | 0.81 % |
| 33 | Teva Pharmaceutical Industries Ltd | 274,104 | 9.3M $ | 0.80 % |
| 34 | STMicroelectronics NV | 125,942 | 9.3M $ | 0.80 % |
| 35 | DISCO CORP | 18,300 | 9.1M $ | 0.79 % |
| 36 | Hoya Corp | 57,300 | 9.1M $ | 0.79 % |
| 37 | BARCLAYS PLC | 1,348,078 | 9.1M $ | 0.78 % |
| 38 | BE Semiconductor Industries NV | 26,945 | 8.8M $ | 0.76 % |
| 39 | Linde PLC | 17,013 | 8.8M $ | 0.76 % |
| 40 | Argenx SE | 9,470 | 8.8M $ | 0.76 % |
| 41 | Enel SpA | 757,324 | 8.7M $ | 0.75 % |
| 42 | L'Oreal SA | 19,802 | 8.7M $ | 0.75 % |
| 43 | Sumitomo Electric Industries Ltd | 481,600 | 8.7M $ | 0.75 % |
| 44 | DSV A/S | 36,004 | 8.5M $ | 0.74 % |
| 45 | Prysmian SpA | 49,792 | 8.3M $ | 0.72 % |
| 46 | Atlas Copco AB | 404,257 | 8.2M $ | 0.71 % |
| 47 | DAIFUKU CO LTD | 184,200 | 8.1M $ | 0.70 % |
| 48 | AIA Group Ltd | 885,000 | 8.1M $ | 0.70 % |
| 49 | ANTOFAGASTA PLC | 159,095 | 8.1M $ | 0.70 % |
| 50 | UCB SA | 26,758 | 8M $ | 0.69 % |
| 51 | Hon Hai Precision Industry Co Ltd | 1,007,000 | 7.9M $ | 0.69 % |
| 52 | Erste Group Bank AG | 58,054 | 7.8M $ | 0.67 % |
| 53 | Mitsubishi Electric Corp | 214,800 | 7.8M $ | 0.67 % |
| 54 | Banco BTG Pactual SA | 731,600 | 7.7M $ | 0.66 % |
| 55 | Legrand SA | 44,748 | 7.6M $ | 0.65 % |
| 56 | BAE SYSTEMS PLC | 307,567 | 7.5M $ | 0.65 % |
| 57 | SSE PLC | 232,429 | 7.5M $ | 0.65 % |
| 58 | Itau Unibanco Holding SA | 881,474 | 7.2M $ | 0.62 % |
| 59 | Siemens Energy AG | 36,911 | 7M $ | 0.60 % |
| 60 | ADVANTEST CORP | 34,900 | 6.9M $ | 0.60 % |
| 61 | DIPLOMA PLC | 72,942 | 6.9M $ | 0.60 % |
| 62 | Contemporary Amperex Technology Co Ltd | 76,400 | 6.8M $ | 0.59 % |
| 63 | AIB Group PLC | 546,798 | 6.4M $ | 0.55 % |
| 64 | National Bank of Greece SA | 370,638 | 6.4M $ | 0.55 % |
| 65 | Sartorius Stedim Biotech | 30,627 | 6.4M $ | 0.55 % |
| 66 | BAWAG Group AG | 31,471 | 6.3M $ | 0.54 % |
| 67 | Ryanair Holdings PLC | 92,820 | 6M $ | 0.52 % |
| 68 | MARUBENI CORP | 207,500 | 6M $ | 0.52 % |
| 69 | Bajaj Finance Ltd | 560,095 | 6M $ | 0.51 % |
| 70 | InterContinental Hotels Group PLC | 34,167 | 5.9M $ | 0.51 % |
| 71 | ICICI BANK LTD | 402,776 | 5.9M $ | 0.51 % |
| 72 | COCA-COLA EUROPACIFIC PARTNERS PLC | 58,191 | 5.8M $ | 0.50 % |
| 73 | ROLLS-ROYCE HOLDINGS PLC | 303,541 | 5.8M $ | 0.50 % |
| 74 | Swedish Orphan Biovitrum AB | 121,814 | 5.8M $ | 0.50 % |
| 75 | Tencent Holdings Ltd | 105,700 | 5.8M $ | 0.50 % |
| 76 | Allianz SE | 12,240 | 5.8M $ | 0.50 % |
| 77 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,008,410 | 5.8M $ | 0.50 % |
| 78 | FirstRand Ltd | 948,808 | 5.6M $ | 0.49 % |
| 79 | Toromont Industries Ltd | 34,212 | 5.6M $ | 0.49 % |
| 80 | Shin-Etsu Chemical Co Ltd | 129,100 | 5.6M $ | 0.48 % |
| 81 | Saipem SpA | 1,101,852 | 5.6M $ | 0.48 % |
| 82 | Wuxi Biologics Cayman Inc | 1,252,000 | 5.5M $ | 0.48 % |
| 83 | Hermes International SCA | 3,011 | 5.5M $ | 0.48 % |
| 84 | Hitachi Ltd | 199,700 | 5.5M $ | 0.47 % |
| 85 | Asics Corp | 203,700 | 5.5M $ | 0.47 % |
| 86 | Anglo American PLC | 108,324 | 5.3M $ | 0.46 % |
| 87 | Telecom Italia SpA/Milano | 569,320 | 5.2M $ | 0.45 % |
| 88 | Emirates NBD Bank PJSC | 636,733 | 5.1M $ | 0.44 % |
| 89 | Italgas SpA | 435,789 | 5M $ | 0.44 % |
| 90 | Tenaris SA | 182,240 | 5M $ | 0.44 % |
| 91 | MTN Group Ltd | 356,676 | 5M $ | 0.43 % |
| 92 | GARRETT MOTION INC | 134,859 | 4.9M $ | 0.42 % |
| 93 | SMC Corp | 11,100 | 4.9M $ | 0.42 % |
| 94 | Asia Vital Components Co Ltd | 61,000 | 4.8M $ | 0.42 % |
| 95 | VAT Group AG | 5,510 | 4.8M $ | 0.42 % |
| 96 | International Container Terminal Services Inc | 331,160 | 4.8M $ | 0.41 % |
| 97 | Orange SA | 253,799 | 4.8M $ | 0.41 % |
| 98 | Eicher Motors Ltd | 63,765 | 4.8M $ | 0.41 % |
| 99 | NEXT PLC | 24,059 | 4.6M $ | 0.40 % |
| 100 | CANADIAN NATURAL RESOURCES LTD | 114,862 | 4.5M $ | 0.39 % |
Sector breakdown
- Technology 18.7 %
- Financials 12.7 %
- Industrials 7.9 %
- Health care 5.2 %
- Utilities 2.6 %
- Materials 2.1 %
- Consumer discretionary 1.9 %
- Consumer staples 1.6 %
- Communication 1.2 %
- Energy 0.8 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.5 %
- JPY 16.1 %
- USD 13.7 %
- GBP 10.6 %
- KRW 6.2 %
- TWD 3.9 %
- CHF 3.9 %
- CAD 3.8 %
- INR 3.1 %
- HKD 2.6 %
- ZAR 1.4 %
- SEK 1.4 %
- BRL 1.4 %
- AED 1.1 %
- DKK 1.1 %
- PHP 0.4 %
- AUD 0.3 %
- MXN 0.3 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.1 %
- United Kingdom 12.5 %
- Taiwan 9.1 %
- Italy 6.5 %
- South Korea 6.2 %
- France 6.0 %
- Netherlands 5.9 %
- Canada 4.2 %
- Germany 3.9 %
- Switzerland 3.9 %
- India 3.1 %
- Hong Kong SAR China 2.6 %
- Other countries 20.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 183.4M $ | 16.15 % |
| 2 | United Kingdom | 19 | 142.1M $ | 12.51 % |
| 3 | Taiwan | 8 | 103M $ | 9.07 % |
| 4 | Italy | 11 | 73.7M $ | 6.49 % |
| 5 | South Korea | 3 | 70.5M $ | 6.21 % |
| 6 | France | 10 | 68.4M $ | 6.02 % |
| 7 | Netherlands | 4 | 66.9M $ | 5.89 % |
| 8 | Canada | 11 | 47.7M $ | 4.20 % |
| 9 | Germany | 7 | 44.5M $ | 3.92 % |
| 10 | Switzerland | 4 | 43.9M $ | 3.86 % |
| 11 | India | 10 | 34.7M $ | 3.05 % |
| 12 | Hong Kong SAR China | 5 | 30M $ | 2.64 % |
Cite this page
Titelia. "Holdings of William Blair International Growth Fund". https://titelia.com/en/funds/S000008604