Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 363 in 14 countries
- Top ten
- 33.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.7 %
- Consumer discretionary 5.2 %
- Communication 4.8 %
- Health care 3.7 %
- Industrials 3.7 %
- Financials 2.2 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Unattributed 45.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Taiwan 6.8 %
- Brazil 1.0 %
- Netherlands 0.7 %
- South Africa 0.2 %
- Chile 0.2 %
- Israel 0.2 %
- Mexico 0.2 %
- India 0.1 %
- Ireland 0.1 %
- United Kingdom 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 347 | 24.8B $ | 90.64 % |
| 2 | Taiwan | 1 | 1.9B $ | 6.82 % |
| 3 | Brazil | 1 | 265.6M $ | 0.97 % |
| 4 | Netherlands | 3 | 196.9M $ | 0.72 % |
| 5 | South Africa | 1 | 46.5M $ | 0.17 % |
| 6 | Chile | 1 | 43.6M $ | 0.16 % |
| 7 | Israel | 1 | 42.9M $ | 0.16 % |
| 8 | Mexico | 1 | 42M $ | 0.15 % |
| 9 | India | 1 | 27M $ | 0.10 % |
| 10 | Ireland | 1 | 24.3M $ | 0.09 % |
| 11 | United Kingdom | 2 | 2M $ | 0.01 % |
| 12 | Japan | 1 | 1.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1644956