Titelia

Holdings of William Blair Institutional International Growth Fund

WILLIAM BLAIR FUNDS ·167 declared positions · as of Mar 31, 2026

Original filing · Net assets 726.4M $ · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Financials 11.8 %
  • Industrials 8.1 %
  • Health care 6.0 %
  • Communication 2.9 %
  • Utilities 2.7 %
  • Consumer discretionary 2.0 %
  • Materials 1.9 %
  • Consumer staples 0.8 %
  • Energy 0.8 %
  • Real estate 0.3 %
  • 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

  • JP 15.6 %
  • GB 12.9 %
  • TW 8.2 %
  • NL 5.4 %
  • KR 5.2 %
  • CH 5.0 %
  • FR 5.0 %
  • CA 4.5 %
  • IT 4.3 %
  • DE 4.0 %
  • HK 3.7 %
  • IN 3.5 %
  • Other countries 22.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP24110.5M $15.62 %
GB1991M $12.87 %
TW557.7M $8.16 %
NL437.8M $5.35 %
KR436.9M $5.22 %
CH735.4M $5.00 %
FR935.2M $4.98 %
CA1031.6M $4.46 %
IT1030.4M $4.29 %
DE728M $3.96 %
HK425.9M $3.66 %
IN1224.5M $3.46 %

Positions

CompanySharesValueWeight
3i Group PLC 84,8672.8M $0.38 %
Bajaj Finance Ltd 312,9472.7M $0.37 %
Millicom International Cellular SA 35,5552.7M $0.37 %
Garrett Motion Inc 136,2632.5M $0.34 %
Bid Corp Ltd 101,6492.5M $0.34 %
International Container Terminal Services Inc 206,1802.3M $0.32 %
Weir Group PLC/The 61,4572.3M $0.32 %
Vista Energy SAB de CV 30,1562.3M $0.31 %
Rotork PLC 544,5382.3M $0.31 %
Emaar Properties PJSC 691,8412.3M $0.31 %
Cameco Corp 20,1102.2M $0.30 %
Capitec Bank Holdings Ltd 8,8122.2M $0.30 %
Peyto Exploration & Development Corp 110,2542.2M $0.30 %
Multi Commodity Exchange of India Ltd 83,7062.1M $0.29 %
Galenica AG 18,6932.1M $0.29 %
ICICI Bank Ltd 164,0062.1M $0.29 %
Azimut Holding SpA 54,9832.1M $0.29 %
Bharat Electronics Ltd 485,9692.1M $0.29 %
Asahi Intecc Co Ltd 94,0002M $0.28 %
K92 Mining Inc 112,8691.9M $0.26 %
Credicorp Ltd 5,6161.9M $0.26 %
MonotaRO Co Ltd 174,2001.9M $0.26 %
Lottomatica Group Spa 64,1221.9M $0.25 %
Fuyao Glass Industry Group Co Ltd 219,2001.8M $0.25 %
CES Energy Solutions Corp 138,0031.8M $0.25 %
East Japan Railway Co 79,2001.8M $0.25 %
Dassault Aviation SA 4,8341.8M $0.25 %
Ryanair Holdings PLC 30,9841.8M $0.25 %
Warehouses De Pauw CVA 68,5091.8M $0.25 %
Embraer SA 119,6001.8M $0.24 %
Tokyo Ohka Kogyo Co Ltd 36,3001.8M $0.24 %
AIXTRON SE 40,3001.6M $0.22 %
Bankinter SA 98,4301.6M $0.21 %
Organo Corp 17,2001.6M $0.21 %
Capricorn Metals Ltd 190,8841.5M $0.21 %
Hindustan Aeronautics Ltd 40,1561.5M $0.20 %
Spirax Group PLC 16,4641.5M $0.20 %
Beijer Ref AB 106,5111.5M $0.20 %
Grupo Aeroportuario del Sureste SAB de CV 4,3421.5M $0.20 %
Zegona Communications plc 65,9541.5M $0.20 %
MDA Space Ltd 56,1891.4M $0.20 %
Constellium SE 57,7661.4M $0.20 %
flatexDEGIRO SE 41,1121.4M $0.20 %
Kurita Water Industries Ltd 29,5001.4M $0.19 %
Aldar Properties PJSC 652,6451.4M $0.19 %
FLSmidth & Co A/S 18,5951.4M $0.19 %
Hitachi Energy India Ltd 5,3841.4M $0.19 %
D'ieteren Group 7,4911.4M $0.19 %
MISUMI Group Inc 80,0001.4M $0.19 %
voestalpine AG 30,3031.3M $0.19 %
Emaar Development PJSC 345,9201.3M $0.18 %
Max Healthcare Institute Ltd 126,3461.3M $0.18 %
Airtac International Group 40,2041.3M $0.18 %
CTS Eventim AG & Co KGaA 21,7661.3M $0.18 %
Steadfast Group Ltd 422,7941.2M $0.17 %
Grupo Aeroportuario del Centro Norte SAB de CV 84,5001.2M $0.17 %
Japan Elevator Service Holdings Co Ltd 112,4001.2M $0.16 %
Brunello Cucinelli SpA 12,5891.1M $0.15 %
Gjensidige Forsikring ASA 41,5731.1M $0.15 %
Arca Continental SAB de CV 92,8001.1M $0.15 %
Apollo Hospitals Enterprise Ltd 12,7541M $0.14 %
Internet Initiative Japan Inc 60,500939.8K $0.13 %
Hill & Smith PLC 32,592913.6K $0.13 %
GE Vernova T&D India Ltd 19,573763.5K $0.11 %
Lynas Rare Earths Ltd 55,704756.3K $0.10 %
BOYD GROUP INC 5,436694K $0.10 %
Telecom Italia S.p.A. 4,181,42091.8 $