Titelia

Holdings of William Blair Global Leaders Fund

WILLIAM BLAIR FUNDS · 53 declared positions · as of Mar 31, 2026

Original filing · Net assets 13.2M $ · Ten largest lines: 39.8 % of the equity sleeve

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

  • US 56.9 %
  • GB 8.4 %
  • JP 7.7 %
  • FR 6.1 %
  • TW 4.8 %
  • ES 3.5 %
  • HK 3.1 %
  • KR 2.4 %
  • NL 2.4 %
  • CH 2.0 %
  • CA 1.1 %
  • DE 1.0 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US277.3M $56.94 %
GB71.1M $8.42 %
JP5993.8K $7.72 %
FR3786.1K $6.11 %
TW1613.4K $4.76 %
ES2451.2K $3.50 %
HK1397.4K $3.09 %
KR1310.3K $2.41 %
NL1309.6K $2.41 %
CH1252.7K $1.96 %
CA2135.6K $1.05 %
DE1126.5K $0.98 %

Positions

CompanySharesValueWeight
NVIDIA Corp 5,025876.4K $6.63 %
Taiwan Semiconductor Manufacturing Co Ltd 1,815613.4K $4.64 %
Alphabet Inc 2,055590.9K $4.47 %
Amazon.com Inc 2,390497.8K $3.77 %
Microsoft Corp 1,335494.2K $3.74 %
TotalEnergies SE 5,321488.3K $3.70 %
Tencent Holdings Ltd 6,300397.4K $3.01 %
Eli Lilly & Co 429394.6K $2.99 %
Meta Platforms Inc 681389.6K $2.95 %
Mastercard Inc 771385.2K $2.92 %
Apple Inc 1,464371.5K $2.81 %
Applied Materials Inc 1,015346.9K $2.63 %
Ibiden Co Ltd 6,500325.3K $2.46 %
SK hynix Inc 547310.3K $2.35 %
Argenx SE 424309.6K $2.34 %
British American Tobacco PLC 5,187301.2K $2.28 %
Vertex Pharmaceuticals Inc 657293.4K $2.22 %
Hitachi Ltd 9,400275.8K $2.09 %
Galderma Group AG 1,286252.7K $1.91 %
Banco Bilbao Vizcaya Argentaria SA 11,277243.6K $1.84 %
Cencora Inc 771242.2K $1.83 %
Dexcom Inc 3,558223.4K $1.69 %
Iberdrola SA 9,067207.6K $1.57 %
NU Holdings Ltd/Cayman Islands 14,070202.2K $1.53 %
Intuitive Surgical Inc 430198.2K $1.50 %
Broadcom Inc 639197.8K $1.50 %
JPMorgan Chase & Co 668196.5K $1.49 %
Graco Inc 2,091177K $1.34 %
Progressive Corp/The 872172.9K $1.31 %
AstraZeneca PLC 866169.3K $1.28 %
Netflix Inc 1,734166.7K $1.26 %
Linde PLC 334165.6K $1.25 %
Hermes International SCA 87164.8K $1.25 %
Lloyds Banking Group PLC 131,224162.6K $1.23 %
IHI Corp 7,700158.9K $1.20 %
TKO Group Holdings Inc 737148.6K $1.12 %
London Stock Exchange Group PLC 1,232145.5K $1.10 %
BAE Systems PLC 4,875142.9K $1.08 %
Schneider Electric SE 488132.9K $1.01 %
Rheinmetall AG 75126.5K $0.96 %
CRH PLC 1,186124.7K $0.94 %
Sumitomo Mitsui Financial Group Inc 3,600118.4K $0.90 %
Figure Technology Solutions Inc 3,423116.2K $0.88 %
Fujikura Ltd. 4,200115.5K $0.87 %
ServiceNow Inc 1,073112.2K $0.85 %
UnitedHealth Group Inc 379102.6K $0.78 %
3i Group PLC 2,70488.1K $0.67 %
Embraer SA 5,50081.7K $0.62 %
Intuit Inc 17776.5K $0.58 %
Agnico Eagle Mines Ltd 37576.1K $0.58 %
Halma PLC 1,46874.9K $0.57 %
Uber Technologies Inc 93367.1K $0.51 %
Lundin Gold Inc 77859.5K $0.45 %