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William Blair International Ldrs R6 (WILJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.88-0.09 (-0.43%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WILJX
Basic Materials
5.57%
Consumer Cyclical
15.28%
Financial Services
8.62%
Real Estate
0.00%
Consumer Defensive
4.61%
Healthcare
13.90%
Utilities
0.00%
Communication Services
0.00%
Energy
3.39%
Industrials
24.41%
Technology
24.23%

Equity Holdings

AverageWILJXCategory Average
Price/Earnings0.0428.9
Price/Book0.213.83
Price/Sales0.282.98
Price/Cashflow0.0518.83
Median Market Cap80,727.2761,582.79
3 Year Earnings Growth26.717.72

Bond Holdings

AverageWILJXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WILJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.84%
ASML Holding NVASML.AS3.73%
Novo Nordisk A/S Class BNOVO-B.CO3.31%
Tokyo Electron Ltd8035.T2.88%
Icon PLCICLR2.42%
Reliance Industries LtdRELIANCE.NS2.22%
Hoya Corp7741.T2.19%
Airbus SEAIR.PA2.13%
Shin-Etsu Chemical Co Ltd4063.T2.13%