Holdings of William Blair International Leaders Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.5 %
- Positions
- 53 in 18 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 739,000 | 55.9M $ | 4.69 % |
| 2 | ASML Holding NV | 28,166 | 55.4M $ | 4.65 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 209,708 | 45.2M $ | 3.79 % |
| 4 | SK HYNIX INC | 25,286 | 43.3M $ | 3.63 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 960,700 | 37.5M $ | 3.15 % |
| 6 | Prysmian SpA | 181,702 | 30.3M $ | 2.54 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 1,196,657 | 29.9M $ | 2.51 % |
| 8 | Fujikura Ltd | 764,800 | 29.3M $ | 2.46 % |
| 9 | Safran SA | 72,240 | 28.5M $ | 2.39 % |
| 10 | Hon Hai Precision Industry Co Ltd | 3,397,000 | 26.8M $ | 2.25 % |
| 11 | Argenx SE | 28,390 | 26.3M $ | 2.21 % |
| 12 | Sandoz Group AG | 288,897 | 26.1M $ | 2.19 % |
| 13 | ORIX Corp | 666,300 | 25.2M $ | 2.11 % |
| 14 | ABB Ltd | 232,051 | 25.2M $ | 2.11 % |
| 15 | ANTOFAGASTA PLC | 493,574 | 25M $ | 2.10 % |
| 16 | Teva Pharmaceutical Industries Ltd | 731,941 | 24.8M $ | 2.08 % |
| 17 | Fast Retailing Co Ltd | 47,700 | 24.3M $ | 2.04 % |
| 18 | Iberdrola SA | 942,779 | 23.5M $ | 1.97 % |
| 19 | Galderma Group AG | 103,346 | 23.5M $ | 1.97 % |
| 20 | BARCLAYS PLC | 3,407,309 | 22.9M $ | 1.92 % |
| 21 | AstraZeneca PLC | 116,907 | 21.9M $ | 1.83 % |
| 22 | Enel SpA | 1,896,359 | 21.8M $ | 1.83 % |
| 23 | UniCredit SpA | 235,795 | 21.1M $ | 1.77 % |
| 24 | AIA Group Ltd | 2,286,800 | 20.8M $ | 1.75 % |
| 25 | Hitachi Ltd | 739,400 | 20.3M $ | 1.71 % |
| 26 | Tencent Holdings Ltd | 368,500 | 20.2M $ | 1.69 % |
| 27 | Credicorp Ltd | 49,171 | 19.2M $ | 1.61 % |
| 28 | Contemporary Amperex Technology Co Ltd | 212,900 | 19.1M $ | 1.60 % |
| 29 | SSE PLC | 578,453 | 18.7M $ | 1.57 % |
| 30 | Keyence Corp | 37,200 | 18.5M $ | 1.56 % |
| 31 | Accton Technology Corp | 236,000 | 18.5M $ | 1.55 % |
| 32 | TotalEnergies SE | 237,242 | 18.4M $ | 1.55 % |
| 33 | CANADIAN NATURAL RESOURCES LTD | 460,556 | 18.2M $ | 1.53 % |
| 34 | UCB SA | 60,782 | 18.2M $ | 1.53 % |
| 35 | Singapore Telecommunications Ltd | 5,318,400 | 18.1M $ | 1.52 % |
| 36 | IHI Corp | 1,081,200 | 18M $ | 1.51 % |
| 37 | London Stock Exchange Group PLC | 164,435 | 17.8M $ | 1.49 % |
| 38 | Halma PLC | 333,161 | 17.4M $ | 1.46 % |
| 39 | Anglo American PLC | 340,825 | 16.7M $ | 1.40 % |
| 40 | Hong Kong Exchanges & Clearing Ltd | 359,700 | 16.6M $ | 1.40 % |
| 41 | Bharti Airtel Ltd | 829,671 | 16.3M $ | 1.36 % |
| 42 | Sumitomo Electric Industries Ltd | 864,900 | 15.6M $ | 1.31 % |
| 43 | Asics Corp | 578,000 | 15.6M $ | 1.30 % |
| 44 | Embraer SA | 890,900 | 14.1M $ | 1.19 % |
| 45 | Chugai Pharmaceutical Co Ltd | 275,200 | 12.8M $ | 1.07 % |
| 46 | Lundin Gold Inc | 231,153 | 12.5M $ | 1.05 % |
| 47 | Vinci SA | 73,865 | 10.8M $ | 0.91 % |
| 48 | BAE SYSTEMS PLC | 422,519 | 10.3M $ | 0.87 % |
| 49 | DIPLOMA PLC | 101,454 | 9.6M $ | 0.81 % |
| 50 | Tokyo Electron Ltd | 19,600 | 9.3M $ | 0.78 % |
| 51 | Ferrari NV | 24,700 | 9.2M $ | 0.77 % |
| 52 | Dollarama Inc | 66,785 | 8.8M $ | 0.74 % |
| 53 | NU Holdings Ltd/Cayman Islands | 624,111 | 8.3M $ | 0.70 % |
Sector breakdown
- Technology 22.4 %
- Financials 16.7 %
- Industrials 8.2 %
- Health care 5.7 %
- Utilities 5.5 %
- Communication 4.7 %
- Energy 3.2 %
- Consumer discretionary 2.1 %
- Materials 1.4 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.2 %
- JPY 19.5 %
- GBP 13.8 %
- TWD 8.7 %
- KRW 7.6 %
- USD 7.6 %
- HKD 6.6 %
- CHF 6.4 %
- CAD 3.4 %
- SGD 1.6 %
- INR 1.4 %
- BRL 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.5 %
- United Kingdom 13.8 %
- Taiwan 8.7 %
- South Korea 7.6 %
- Italy 7.1 %
- Netherlands 7.0 %
- Hong Kong SAR China 6.6 %
- Switzerland 6.4 %
- France 5.0 %
- Spain 4.6 %
- Canada 3.4 %
- Israel 2.1 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 226.4M $ | 19.49 % |
| 2 | United Kingdom | 9 | 160.3M $ | 13.80 % |
| 3 | Taiwan | 3 | 101.2M $ | 8.71 % |
| 4 | South Korea | 2 | 88.5M $ | 7.61 % |
| 5 | Italy | 4 | 82.4M $ | 7.09 % |
| 6 | Netherlands | 2 | 81.7M $ | 7.04 % |
| 7 | Hong Kong SAR China | 4 | 76.7M $ | 6.61 % |
| 8 | Switzerland | 3 | 74.8M $ | 6.44 % |
| 9 | France | 3 | 57.7M $ | 4.97 % |
| 10 | Spain | 2 | 53.4M $ | 4.60 % |
| 11 | Canada | 3 | 39.5M $ | 3.40 % |
| 12 | Israel | 1 | 24.8M $ | 2.13 % |
Cite this page
Titelia. "Holdings of William Blair International Leaders Fund". https://titelia.com/en/funds/S000037763