Holdings of William Blair Institutional International Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 726.4M $ including 707.4M $ in equities, 97.4 %
- Positions
- 167 in 33 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 3i Group PLC | 84,867 | 2.8M $ | 0.38 % |
| 102 | Bajaj Finance Ltd | 312,947 | 2.7M $ | 0.37 % |
| 103 | Millicom International Cellular SA | 35,555 | 2.7M $ | 0.37 % |
| 104 | Garrett Motion Inc | 136,263 | 2.5M $ | 0.34 % |
| 105 | Bid Corp Ltd | 101,649 | 2.5M $ | 0.34 % |
| 106 | International Container Terminal Services Inc | 206,180 | 2.3M $ | 0.32 % |
| 107 | Weir Group PLC/The | 61,457 | 2.3M $ | 0.32 % |
| 108 | Vista Energy SAB de CV | 30,156 | 2.3M $ | 0.31 % |
| 109 | Rotork PLC | 544,538 | 2.3M $ | 0.31 % |
| 110 | Emaar Properties PJSC | 691,841 | 2.3M $ | 0.31 % |
| 111 | Cameco Corp | 20,110 | 2.2M $ | 0.30 % |
| 112 | Capitec Bank Holdings Ltd | 8,812 | 2.2M $ | 0.30 % |
| 113 | Peyto Exploration & Development Corp | 110,254 | 2.2M $ | 0.30 % |
| 114 | Multi Commodity Exchange of India Ltd | 83,706 | 2.1M $ | 0.29 % |
| 115 | Galenica AG | 18,693 | 2.1M $ | 0.29 % |
| 116 | ICICI Bank Ltd | 164,006 | 2.1M $ | 0.29 % |
| 117 | Azimut Holding SpA | 54,983 | 2.1M $ | 0.29 % |
| 118 | Bharat Electronics Ltd | 485,969 | 2.1M $ | 0.29 % |
| 119 | Asahi Intecc Co Ltd | 94,000 | 2M $ | 0.28 % |
| 120 | K92 Mining Inc | 112,869 | 1.9M $ | 0.26 % |
| 121 | Credicorp Ltd | 5,616 | 1.9M $ | 0.26 % |
| 122 | MonotaRO Co Ltd | 174,200 | 1.9M $ | 0.26 % |
| 123 | Lottomatica Group Spa | 64,122 | 1.9M $ | 0.25 % |
| 124 | Fuyao Glass Industry Group Co Ltd | 219,200 | 1.8M $ | 0.25 % |
| 125 | CES Energy Solutions Corp | 138,003 | 1.8M $ | 0.25 % |
| 126 | East Japan Railway Co | 79,200 | 1.8M $ | 0.25 % |
| 127 | Dassault Aviation SA | 4,834 | 1.8M $ | 0.25 % |
| 128 | Ryanair Holdings PLC | 30,984 | 1.8M $ | 0.25 % |
| 129 | Warehouses De Pauw CVA | 68,509 | 1.8M $ | 0.25 % |
| 130 | Embraer SA | 119,600 | 1.8M $ | 0.24 % |
| 131 | Tokyo Ohka Kogyo Co Ltd | 36,300 | 1.8M $ | 0.24 % |
| 132 | AIXTRON SE | 40,300 | 1.6M $ | 0.22 % |
| 133 | Bankinter SA | 98,430 | 1.6M $ | 0.21 % |
| 134 | Organo Corp | 17,200 | 1.6M $ | 0.21 % |
| 135 | Capricorn Metals Ltd | 190,884 | 1.5M $ | 0.21 % |
| 136 | Hindustan Aeronautics Ltd | 40,156 | 1.5M $ | 0.20 % |
| 137 | Spirax Group PLC | 16,464 | 1.5M $ | 0.20 % |
| 138 | Beijer Ref AB | 106,511 | 1.5M $ | 0.20 % |
| 139 | Grupo Aeroportuario del Sureste SAB de CV | 4,342 | 1.5M $ | 0.20 % |
| 140 | Zegona Communications plc | 65,954 | 1.5M $ | 0.20 % |
| 141 | MDA Space Ltd | 56,189 | 1.4M $ | 0.20 % |
| 142 | Constellium SE | 57,766 | 1.4M $ | 0.20 % |
| 143 | flatexDEGIRO SE | 41,112 | 1.4M $ | 0.20 % |
| 144 | Kurita Water Industries Ltd | 29,500 | 1.4M $ | 0.19 % |
| 145 | Aldar Properties PJSC | 652,645 | 1.4M $ | 0.19 % |
| 146 | FLSmidth & Co A/S | 18,595 | 1.4M $ | 0.19 % |
| 147 | Hitachi Energy India Ltd | 5,384 | 1.4M $ | 0.19 % |
| 148 | D'ieteren Group | 7,491 | 1.4M $ | 0.19 % |
| 149 | MISUMI Group Inc | 80,000 | 1.4M $ | 0.19 % |
| 150 | voestalpine AG | 30,303 | 1.3M $ | 0.19 % |
| 151 | Emaar Development PJSC | 345,920 | 1.3M $ | 0.18 % |
| 152 | Max Healthcare Institute Ltd | 126,346 | 1.3M $ | 0.18 % |
| 153 | Airtac International Group | 40,204 | 1.3M $ | 0.18 % |
| 154 | CTS Eventim AG & Co KGaA | 21,766 | 1.3M $ | 0.18 % |
| 155 | Steadfast Group Ltd | 422,794 | 1.2M $ | 0.17 % |
| 156 | Grupo Aeroportuario del Centro Norte SAB de CV | 84,500 | 1.2M $ | 0.17 % |
| 157 | Japan Elevator Service Holdings Co Ltd | 112,400 | 1.2M $ | 0.16 % |
| 158 | Brunello Cucinelli SpA | 12,589 | 1.1M $ | 0.15 % |
| 159 | Gjensidige Forsikring ASA | 41,573 | 1.1M $ | 0.15 % |
| 160 | Arca Continental SAB de CV | 92,800 | 1.1M $ | 0.15 % |
| 161 | Apollo Hospitals Enterprise Ltd | 12,754 | 1M $ | 0.14 % |
| 162 | Internet Initiative Japan Inc | 60,500 | 939.8K $ | 0.13 % |
| 163 | Hill & Smith PLC | 32,592 | 913.6K $ | 0.13 % |
| 164 | GE Vernova T&D India Ltd | 19,573 | 763.5K $ | 0.11 % |
| 165 | Lynas Rare Earths Ltd | 55,704 | 756.3K $ | 0.10 % |
| 166 | BOYD GROUP INC | 5,436 | 694K $ | 0.10 % |
| 167 | Telecom Italia S.p.A. | 4,181,420 | 91.8 $ |
Sector breakdown
- Technology 15.3 %
- Financials 12.8 %
- Industrials 8.1 %
- Health care 6.0 %
- Communication 2.9 %
- Utilities 2.7 %
- Consumer discretionary 2.0 %
- Materials 1.1 %
- Consumer staples 0.8 %
- Energy 0.8 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.6 %
- JPY 15.6 %
- GBP 12.4 %
- USD 11.8 %
- KRW 5.2 %
- CHF 5.0 %
- CAD 4.2 %
- HKD 3.7 %
- TWD 3.6 %
- INR 3.5 %
- ZAR 2.3 %
- BRL 1.7 %
- SEK 1.5 %
- AED 1.2 %
- DKK 1.1 %
- AUD 0.5 %
- PHP 0.3 %
- MXN 0.3 %
- CNY 0.3 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.6 %
- United Kingdom 12.9 %
- Taiwan 8.2 %
- Netherlands 5.4 %
- South Korea 5.2 %
- Switzerland 5.0 %
- France 5.0 %
- Canada 4.5 %
- Italy 4.3 %
- Germany 4.0 %
- Hong Kong SAR China 3.7 %
- India 3.5 %
- Other countries 22.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 110.5M $ | 15.62 % |
| 2 | United Kingdom | 19 | 91M $ | 12.87 % |
| 3 | Taiwan | 5 | 57.7M $ | 8.16 % |
| 4 | Netherlands | 4 | 37.8M $ | 5.35 % |
| 5 | South Korea | 4 | 36.9M $ | 5.22 % |
| 6 | Switzerland | 7 | 35.4M $ | 5.00 % |
| 7 | France | 9 | 35.2M $ | 4.98 % |
| 8 | Canada | 10 | 31.6M $ | 4.46 % |
| 9 | Italy | 10 | 30.4M $ | 4.29 % |
| 10 | Germany | 7 | 28M $ | 3.96 % |
| 11 | Hong Kong SAR China | 4 | 25.9M $ | 3.66 % |
| 12 | India | 12 | 24.5M $ | 3.46 % |
Cite this page
Titelia. "Holdings of William Blair Institutional International Growth Fund". https://titelia.com/en/funds/S000008605