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William Blair International Ldrs R6 (WILJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.72-0.20 (-0.96%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.93%
Stocks98.29%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WILJX
Basic Materials
5.34%
Consumer Cyclical
12.56%
Financial Services
8.71%
Real Estate
0.00%
Consumer Defensive
4.55%
Healthcare
15.95%
Utilities
0.00%
Communication Services
0.00%
Energy
3.60%
Industrials
21.98%
Technology
27.31%

Equity Holdings

AverageWILJXCategory Average
Price/Earnings0.0428.9
Price/Book0.223.83
Price/Sales0.282.98
Price/Cashflow0.0518.83
Median Market Cap80,608.9561,582.79
3 Year Earnings Growth24.257.72

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 10 Holdings (26.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.01%
ASML Holding NVASML.AS3.55%
Novo Nordisk A/S Class BNOVO-B.CO3.49%
Tokyo Electron Ltd8035.T2.55%
Reliance Industries LtdRELIANCE.NS2.30%
Icon PLCICLR2.25%
Atlas Copco AB Class AATCO-A.ST2.19%
Hoya Corp7741.T2.15%
London Stock Exchange Group PLCLSEG.L2.05%
Shin-Etsu Chemical Co Ltd4063.T1.98%