Holdings of William Blair Global Leaders Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4M $ including 13.4M $ in equities, 93.1 %
- Positions
- 53 in 13 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,170 | 834.4K $ | 5.79 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,648 | 787K $ | 5.46 % |
| 3 | Applied Materials Inc | 1,017 | 735.3K $ | 5.10 % |
| 4 | Alphabet Inc | 1,867 | 667.2K $ | 4.63 % |
| 5 | IBIDEN CO LTD | 3,800 | 556.6K $ | 3.86 % |
| 6 | SK HYNIX INC | 318 | 543.9K $ | 3.77 % |
| 7 | Amazon.com Inc | 2,170 | 517.2K $ | 3.59 % |
| 8 | Eli Lilly & Co | 390 | 467.8K $ | 3.24 % |
| 9 | Microsoft Corp | 1,212 | 452.1K $ | 3.14 % |
| 10 | Apple Inc | 1,330 | 384.8K $ | 2.67 % |
| 11 | Mastercard Inc | 700 | 359.5K $ | 2.49 % |
| 12 | Argenx SE | 385 | 357.2K $ | 2.48 % |
| 13 | TotalEnergies SE | 4,579 | 355.9K $ | 2.47 % |
| 14 | Meta Platforms Inc | 540 | 304.2K $ | 2.11 % |
| 15 | British American Tobacco PLC | 4,710 | 292.2K $ | 2.03 % |
| 16 | Contemporary Amperex Technology Co Ltd | 3,000 | 268.5K $ | 1.86 % |
| 17 | Galderma Group AG | 1,169 | 266.1K $ | 1.85 % |
| 18 | Vertex Pharmaceuticals Inc | 520 | 258.3K $ | 1.79 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 10,239 | 255.9K $ | 1.77 % |
| 20 | Tencent Holdings Ltd | 4,500 | 246.6K $ | 1.71 % |
| 21 | Hitachi Ltd | 8,500 | 233.7K $ | 1.62 % |
| 22 | Dexcom Inc | 3,233 | 217.7K $ | 1.51 % |
| 23 | Progressive Corp/The | 975 | 213K $ | 1.48 % |
| 24 | Iberdrola SA | 8,234 | 205.5K $ | 1.43 % |
| 25 | Fujikura Ltd | 5,200 | 199.5K $ | 1.38 % |
| 26 | JPMorgan Chase & Co | 607 | 198.7K $ | 1.38 % |
| 27 | Broadcom Inc | 524 | 197.9K $ | 1.37 % |
| 28 | General Electric Co | 526 | 196.6K $ | 1.36 % |
| 29 | LLOYDS BANKING GROUP PLC | 119,230 | 175.7K $ | 1.22 % |
| 30 | NU Holdings Ltd/Cayman Islands | 12,783 | 170.8K $ | 1.18 % |
| 31 | Curtiss-Wright Corp | 224 | 169.7K $ | 1.18 % |
| 32 | Linde PLC | 304 | 157.8K $ | 1.09 % |
| 33 | Schneider Electric SE | 482 | 157.2K $ | 1.09 % |
| 34 | AstraZeneca PLC | 786 | 147K $ | 1.02 % |
| 35 | CRH PLC | 1,363 | 145.8K $ | 1.01 % |
| 36 | Graco Inc | 1,899 | 143.6K $ | 1.00 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 3,300 | 128.8K $ | 0.89 % |
| 38 | Halma PLC | 2,467 | 128.7K $ | 0.89 % |
| 39 | MITSUBISHI HEAVY INDUSTRIES LTD | 5,500 | 124K $ | 0.86 % |
| 40 | London Stock Exchange Group PLC | 1,119 | 121.1K $ | 0.84 % |
| 41 | Netflix Inc | 1,575 | 112.5K $ | 0.78 % |
| 42 | BAE SYSTEMS PLC | 4,428 | 108.3K $ | 0.75 % |
| 43 | Tesla Inc | 241 | 101.4K $ | 0.70 % |
| 44 | Hermes International SCA | 53 | 96.8K $ | 0.67 % |
| 45 | ServiceNow Inc | 974 | 96.7K $ | 0.67 % |
| 46 | Intuitive Surgical Inc | 226 | 89.9K $ | 0.62 % |
| 47 | Lundin Gold Inc | 1,558 | 84K $ | 0.58 % |
| 48 | Rheinmetall AG | 69 | 78.1K $ | 0.54 % |
| 49 | ASML Holding NV | 37 | 72.8K $ | 0.50 % |
| 50 | Space Exploration Technologies Corp | 366 | 62.5K $ | 0.43 % |
| 51 | Uber Technologies Inc | 848 | 61.2K $ | 0.42 % |
| 52 | Honeywell Aerospace Inc | 254 | 56.2K $ | 0.39 % |
| 53 | Honeywell International Inc | 250 | 56K $ | 0.39 % |
Sector breakdown
- Technology 28.5 %
- Financials 12.1 %
- Health care 11.5 %
- Communication 9.9 %
- Industrials 8.8 %
- Consumer discretionary 5.3 %
- Energy 2.7 %
- Materials 2.3 %
- Consumer staples 2.2 %
- Utilities 1.5 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.9 %
- JPY 9.3 %
- EUR 9.1 %
- GBP 7.3 %
- KRW 4.1 %
- HKD 3.8 %
- CHF 2.0 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.1 %
- Japan 9.3 %
- United Kingdom 7.3 %
- Taiwan 5.9 %
- France 4.5 %
- South Korea 4.1 %
- Hong Kong SAR China 3.8 %
- Spain 3.4 %
- Netherlands 3.2 %
- Switzerland 2.0 %
- Cayman Islands 1.3 %
- Canada 0.6 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 7.3M $ | 54.08 % |
| 2 | Japan | 5 | 1.2M $ | 9.26 % |
| 3 | United Kingdom | 6 | 973.1K $ | 7.25 % |
| 4 | Taiwan | 1 | 787K $ | 5.86 % |
| 5 | France | 3 | 609.9K $ | 4.54 % |
| 6 | South Korea | 1 | 543.9K $ | 4.05 % |
| 7 | Hong Kong SAR China | 2 | 515.1K $ | 3.84 % |
| 8 | Spain | 2 | 461.3K $ | 3.44 % |
| 9 | Netherlands | 2 | 430K $ | 3.20 % |
| 10 | Switzerland | 1 | 266.1K $ | 1.98 % |
| 11 | Cayman Islands | 1 | 170.8K $ | 1.27 % |
| 12 | Canada | 1 | 84K $ | 0.63 % |
Cite this page
Titelia. "Holdings of William Blair Global Leaders Fund". https://titelia.com/en/funds/S000019315