Holdings of William Blair Global Leaders Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2M $ including 12.9M $ in equities, 97.4 %
- Positions
- 53 in 13 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,025 | 876.4K $ | 6.63 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,815 | 613.4K $ | 4.64 % |
| 3 | Alphabet Inc | 2,055 | 590.9K $ | 4.47 % |
| 4 | Amazon.com Inc | 2,390 | 497.8K $ | 3.77 % |
| 5 | Microsoft Corp | 1,335 | 494.2K $ | 3.74 % |
| 6 | TotalEnergies SE | 5,321 | 488.3K $ | 3.70 % |
| 7 | Tencent Holdings Ltd | 6,300 | 397.4K $ | 3.01 % |
| 8 | Eli Lilly & Co | 429 | 394.6K $ | 2.99 % |
| 9 | Meta Platforms Inc | 681 | 389.6K $ | 2.95 % |
| 10 | Mastercard Inc | 771 | 385.2K $ | 2.92 % |
| 11 | Apple Inc | 1,464 | 371.5K $ | 2.81 % |
| 12 | Applied Materials Inc | 1,015 | 346.9K $ | 2.63 % |
| 13 | Ibiden Co Ltd | 6,500 | 325.3K $ | 2.46 % |
| 14 | SK hynix Inc | 547 | 310.3K $ | 2.35 % |
| 15 | Argenx SE | 424 | 309.6K $ | 2.34 % |
| 16 | British American Tobacco PLC | 5,187 | 301.2K $ | 2.28 % |
| 17 | Vertex Pharmaceuticals Inc | 657 | 293.4K $ | 2.22 % |
| 18 | Hitachi Ltd | 9,400 | 275.8K $ | 2.09 % |
| 19 | Galderma Group AG | 1,286 | 252.7K $ | 1.91 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 11,277 | 243.6K $ | 1.84 % |
| 21 | Cencora Inc | 771 | 242.2K $ | 1.83 % |
| 22 | Dexcom Inc | 3,558 | 223.4K $ | 1.69 % |
| 23 | Iberdrola SA | 9,067 | 207.6K $ | 1.57 % |
| 24 | NU Holdings Ltd/Cayman Islands | 14,070 | 202.2K $ | 1.53 % |
| 25 | Intuitive Surgical Inc | 430 | 198.2K $ | 1.50 % |
| 26 | Broadcom Inc | 639 | 197.8K $ | 1.50 % |
| 27 | JPMorgan Chase & Co | 668 | 196.5K $ | 1.49 % |
| 28 | Graco Inc | 2,091 | 177K $ | 1.34 % |
| 29 | Progressive Corp/The | 872 | 172.9K $ | 1.31 % |
| 30 | AstraZeneca PLC | 866 | 169.3K $ | 1.28 % |
| 31 | Netflix Inc | 1,734 | 166.7K $ | 1.26 % |
| 32 | Linde PLC | 334 | 165.6K $ | 1.25 % |
| 33 | Hermes International SCA | 87 | 164.8K $ | 1.25 % |
| 34 | Lloyds Banking Group PLC | 131,224 | 162.6K $ | 1.23 % |
| 35 | IHI Corp | 7,700 | 158.9K $ | 1.20 % |
| 36 | TKO Group Holdings Inc | 737 | 148.6K $ | 1.12 % |
| 37 | London Stock Exchange Group PLC | 1,232 | 145.5K $ | 1.10 % |
| 38 | BAE Systems PLC | 4,875 | 142.9K $ | 1.08 % |
| 39 | Schneider Electric SE | 488 | 132.9K $ | 1.01 % |
| 40 | Rheinmetall AG | 75 | 126.5K $ | 0.96 % |
| 41 | CRH PLC | 1,186 | 124.7K $ | 0.94 % |
| 42 | Sumitomo Mitsui Financial Group Inc | 3,600 | 118.4K $ | 0.90 % |
| 43 | Figure Technology Solutions Inc | 3,423 | 116.2K $ | 0.88 % |
| 44 | Fujikura Ltd. | 4,200 | 115.5K $ | 0.87 % |
| 45 | ServiceNow Inc | 1,073 | 112.2K $ | 0.85 % |
| 46 | UnitedHealth Group Inc | 379 | 102.6K $ | 0.78 % |
| 47 | 3i Group PLC | 2,704 | 88.1K $ | 0.67 % |
| 48 | Embraer SA | 5,500 | 81.7K $ | 0.62 % |
| 49 | Intuit Inc | 177 | 76.5K $ | 0.58 % |
| 50 | Agnico Eagle Mines Ltd | 375 | 76.1K $ | 0.58 % |
| 51 | Halma PLC | 1,468 | 74.9K $ | 0.57 % |
| 52 | Uber Technologies Inc | 933 | 67.1K $ | 0.51 % |
| 53 | Lundin Gold Inc | 778 | 59.5K $ | 0.45 % |
Sector breakdown
- Technology 26.4 %
- Health care 15.0 %
- Financials 13.3 %
- Communication 12.0 %
- Industrials 5.8 %
- Consumer discretionary 5.1 %
- Energy 3.8 %
- Materials 2.8 %
- Consumer staples 2.3 %
- Utilities 1.6 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 10.6 %
- GBP 8.4 %
- JPY 7.7 %
- HKD 3.1 %
- KRW 2.4 %
- CHF 2.0 %
- CAD 1.1 %
- BRL 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.9 %
- United Kingdom 8.4 %
- Japan 7.7 %
- France 6.1 %
- Taiwan 4.8 %
- Spain 3.5 %
- Hong Kong SAR China 3.1 %
- South Korea 2.4 %
- Netherlands 2.4 %
- Switzerland 2.0 %
- Canada 1.1 %
- Germany 1.0 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 7.3M $ | 56.94 % |
| 2 | United Kingdom | 7 | 1.1M $ | 8.42 % |
| 3 | Japan | 5 | 993.8K $ | 7.72 % |
| 4 | France | 3 | 786.1K $ | 6.11 % |
| 5 | Taiwan | 1 | 613.4K $ | 4.76 % |
| 6 | Spain | 2 | 451.2K $ | 3.50 % |
| 7 | Hong Kong SAR China | 1 | 397.4K $ | 3.09 % |
| 8 | South Korea | 1 | 310.3K $ | 2.41 % |
| 9 | Netherlands | 1 | 309.6K $ | 2.41 % |
| 10 | Switzerland | 1 | 252.7K $ | 1.96 % |
| 11 | Canada | 2 | 135.6K $ | 1.05 % |
| 12 | Germany | 1 | 126.5K $ | 0.98 % |
Cite this page
Titelia. "Holdings of William Blair Global Leaders Fund". https://titelia.com/en/funds/S000019315