Holdings of William Blair Institutional International Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 779.8M $ including 763.8M $ in equities, 97.9 %
- 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 | 85,963 | 41.1M $ | 5.26 % |
| 2 | ASML Holding NV | 12,947 | 25.5M $ | 3.27 % |
| 3 | SK HYNIX INC | 13,694 | 23.4M $ | 3.00 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 107,484 | 23.2M $ | 2.97 % |
| 5 | AstraZeneca PLC | 65,598 | 12.3M $ | 1.57 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 265,300 | 10.4M $ | 1.33 % |
| 7 | Safran SA | 25,445 | 10M $ | 1.29 % |
| 8 | Roche Holding AG | 23,860 | 9.8M $ | 1.26 % |
| 9 | TOKIO MARINE HOLDINGS INC | 204,500 | 9.1M $ | 1.16 % |
| 10 | UniCredit SpA | 100,791 | 9M $ | 1.16 % |
| 11 | Iberdrola SA | 356,348 | 8.9M $ | 1.14 % |
| 12 | Galderma Group AG | 36,152 | 8.2M $ | 1.06 % |
| 13 | Sandoz Group AG | 90,416 | 8.2M $ | 1.05 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 327,040 | 8.2M $ | 1.05 % |
| 15 | ASE Technology Holding Co Ltd | 379,000 | 8.1M $ | 1.04 % |
| 16 | Intact Financial Corp | 38,195 | 7.9M $ | 1.01 % |
| 17 | Airbus SE | 34,855 | 7.7M $ | 0.99 % |
| 18 | ASM International NV | 6,777 | 7.7M $ | 0.99 % |
| 19 | IBIDEN CO LTD | 52,400 | 7.7M $ | 0.98 % |
| 20 | MTU Aero Engines AG | 18,448 | 7.7M $ | 0.98 % |
| 21 | Keyence Corp | 15,100 | 7.5M $ | 0.97 % |
| 22 | Intesa Sanpaolo SpA | 1,098,689 | 7.5M $ | 0.96 % |
| 23 | London Stock Exchange Group PLC | 69,390 | 7.5M $ | 0.96 % |
| 24 | Deutsche Boerse AG | 27,216 | 7.4M $ | 0.95 % |
| 25 | ORIX Corp | 193,300 | 7.3M $ | 0.94 % |
| 26 | Compass Group PLC | 215,779 | 7M $ | 0.89 % |
| 27 | Halma PLC | 132,655 | 6.9M $ | 0.89 % |
| 28 | Tokyo Electron Ltd | 14,000 | 6.6M $ | 0.85 % |
| 29 | Accton Technology Corp | 82,000 | 6.4M $ | 0.82 % |
| 30 | Chugai Pharmaceutical Co Ltd | 137,700 | 6.4M $ | 0.82 % |
| 31 | British American Tobacco PLC | 101,338 | 6.3M $ | 0.81 % |
| 32 | LLOYDS BANKING GROUP PLC | 4,260,747 | 6.3M $ | 0.81 % |
| 33 | Teva Pharmaceutical Industries Ltd | 184,699 | 6.3M $ | 0.80 % |
| 34 | STMicroelectronics NV | 84,864 | 6.3M $ | 0.80 % |
| 35 | Hoya Corp | 38,600 | 6.2M $ | 0.79 % |
| 36 | DISCO CORP | 12,300 | 6.1M $ | 0.79 % |
| 37 | BARCLAYS PLC | 908,376 | 6.1M $ | 0.78 % |
| 38 | BE Semiconductor Industries NV | 18,156 | 6M $ | 0.76 % |
| 39 | Linde PLC | 11,441 | 5.9M $ | 0.76 % |
| 40 | Argenx SE | 6,352 | 5.9M $ | 0.76 % |
| 41 | Enel SpA | 510,308 | 5.9M $ | 0.75 % |
| 42 | Sumitomo Electric Industries Ltd | 324,800 | 5.8M $ | 0.75 % |
| 43 | L'Oreal SA | 13,317 | 5.8M $ | 0.75 % |
| 44 | DSV A/S | 24,152 | 5.7M $ | 0.73 % |
| 45 | Prysmian SpA | 33,483 | 5.6M $ | 0.72 % |
| 46 | Atlas Copco AB | 271,183 | 5.5M $ | 0.70 % |
| 47 | AIA Group Ltd | 596,600 | 5.4M $ | 0.70 % |
| 48 | ANTOFAGASTA PLC | 106,987 | 5.4M $ | 0.70 % |
| 49 | DAIFUKU CO LTD | 123,600 | 5.4M $ | 0.69 % |
| 50 | UCB SA | 17,950 | 5.4M $ | 0.69 % |
| 51 | Hon Hai Precision Industry Co Ltd | 678,000 | 5.3M $ | 0.69 % |
| 52 | Erste Group Bank AG | 38,944 | 5.2M $ | 0.67 % |
| 53 | Mitsubishi Electric Corp | 144,100 | 5.2M $ | 0.67 % |
| 54 | Banco BTG Pactual SA | 490,800 | 5.1M $ | 0.66 % |
| 55 | Legrand SA | 30,018 | 5.1M $ | 0.65 % |
| 56 | BAE SYSTEMS PLC | 206,321 | 5M $ | 0.65 % |
| 57 | SSE PLC | 155,918 | 5M $ | 0.65 % |
| 58 | Itau Unibanco Holding SA | 591,310 | 4.8M $ | 0.62 % |
| 59 | Siemens Energy AG | 24,872 | 4.7M $ | 0.60 % |
| 60 | ADVANTEST CORP | 23,500 | 4.7M $ | 0.60 % |
| 61 | DIPLOMA PLC | 49,150 | 4.6M $ | 0.60 % |
| 62 | Contemporary Amperex Technology Co Ltd | 51,200 | 4.6M $ | 0.59 % |
| 63 | AIB Group PLC | 366,802 | 4.3M $ | 0.55 % |
| 64 | National Bank of Greece SA | 248,631 | 4.3M $ | 0.55 % |
| 65 | Sartorius Stedim Biotech | 20,637 | 4.3M $ | 0.55 % |
| 66 | BAWAG Group AG | 21,111 | 4.2M $ | 0.54 % |
| 67 | Ryanair Holdings PLC | 62,265 | 4M $ | 0.52 % |
| 68 | MARUBENI CORP | 139,200 | 4M $ | 0.51 % |
| 69 | Bajaj Finance Ltd | 377,409 | 4M $ | 0.51 % |
| 70 | InterContinental Hotels Group PLC | 22,977 | 4M $ | 0.51 % |
| 71 | ICICI BANK LTD | 271,403 | 4M $ | 0.51 % |
| 72 | COCA-COLA EUROPACIFIC PARTNERS PLC | 39,211 | 3.9M $ | 0.50 % |
| 73 | ROLLS-ROYCE HOLDINGS PLC | 204,629 | 3.9M $ | 0.50 % |
| 74 | Tencent Holdings Ltd | 71,100 | 3.9M $ | 0.50 % |
| 75 | Swedish Orphan Biovitrum AB | 81,715 | 3.9M $ | 0.50 % |
| 76 | Allianz SE | 8,211 | 3.9M $ | 0.50 % |
| 77 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 676,538 | 3.9M $ | 0.50 % |
| 78 | FirstRand Ltd | 639,336 | 3.8M $ | 0.49 % |
| 79 | Toromont Industries Ltd | 23,053 | 3.8M $ | 0.49 % |
| 80 | Shin-Etsu Chemical Co Ltd | 86,600 | 3.7M $ | 0.48 % |
| 81 | Saipem SpA | 739,143 | 3.7M $ | 0.48 % |
| 82 | Hitachi Ltd | 134,700 | 3.7M $ | 0.48 % |
| 83 | Wuxi Biologics Cayman Inc | 839,500 | 3.7M $ | 0.48 % |
| 84 | Hermes International SCA | 2,020 | 3.7M $ | 0.47 % |
| 85 | Asics Corp | 136,700 | 3.7M $ | 0.47 % |
| 86 | Anglo American PLC | 72,666 | 3.6M $ | 0.46 % |
| 87 | Telecom Italia SpA/Milano | 381,911 | 3.5M $ | 0.45 % |
| 88 | Emirates NBD Bank PJSC | 427,133 | 3.4M $ | 0.44 % |
| 89 | Italgas SpA | 292,335 | 3.4M $ | 0.43 % |
| 90 | Tenaris SA | 122,250 | 3.4M $ | 0.43 % |
| 91 | MTN Group Ltd | 239,265 | 3.3M $ | 0.43 % |
| 92 | GARRETT MOTION INC | 90,872 | 3.3M $ | 0.42 % |
| 93 | Asia Vital Components Co Ltd | 41,000 | 3.2M $ | 0.42 % |
| 94 | VAT Group AG | 3,713 | 3.2M $ | 0.42 % |
| 95 | SMC Corp | 7,400 | 3.2M $ | 0.42 % |
| 96 | International Container Terminal Services Inc | 222,150 | 3.2M $ | 0.41 % |
| 97 | Orange SA | 170,253 | 3.2M $ | 0.41 % |
| 98 | Eicher Motors Ltd | 42,775 | 3.2M $ | 0.41 % |
| 99 | NEXT PLC | 16,212 | 3.1M $ | 0.40 % |
| 100 | CANADIAN NATURAL RESOURCES LTD | 77,433 | 3.1M $ | 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 45.2 %
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 | 123.3M $ | 16.14 % |
| 2 | United Kingdom | 19 | 95.6M $ | 12.52 % |
| 3 | Taiwan | 8 | 69.2M $ | 9.07 % |
| 4 | Italy | 11 | 49.6M $ | 6.49 % |
| 5 | South Korea | 3 | 47.5M $ | 6.22 % |
| 6 | France | 10 | 46M $ | 6.02 % |
| 7 | Netherlands | 4 | 45.1M $ | 5.90 % |
| 8 | Canada | 11 | 32.1M $ | 4.20 % |
| 9 | Germany | 7 | 30M $ | 3.92 % |
| 10 | Switzerland | 4 | 29.5M $ | 3.86 % |
| 11 | India | 10 | 23.3M $ | 3.05 % |
| 12 | Hong Kong SAR China | 5 | 20.1M $ | 2.64 % |
Cite this page
Titelia. "Holdings of William Blair Institutional International Growth Fund". https://titelia.com/en/funds/S000008605