Holdings of William Blair International Growth Fund
WILLIAM BLAIR FUNDS ·167 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Financials 11.8 %
- Industrials 8.1 %
- Health care 6.0 %
- Communication 2.9 %
- Utilities 2.7 %
- Consumer discretionary 2.0 %
- Materials 1.9 %
- Consumer staples 0.8 %
- Energy 0.8 %
- Real estate 0.3 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.6 %
- JPY 15.6 %
- GBP 12.4 %
- USD 11.8 %
- KRW 5.2 %
- CHF 5.0 %
- CAD 4.2 %
- HKD 3.7 %
- TWD 3.6 %
- INR 3.5 %
- ZAR 2.3 %
- BRL 1.7 %
- SEK 1.5 %
- AED 1.2 %
- DKK 1.1 %
- AUD 0.5 %
- PHP 0.3 %
- MXN 0.3 %
- CNY 0.3 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.6 %
- GB 12.9 %
- TW 8.2 %
- NL 5.3 %
- KR 5.2 %
- CH 5.0 %
- FR 5.0 %
- CA 4.5 %
- IT 4.3 %
- DE 4.0 %
- HK 3.7 %
- IN 3.5 %
- Other countries 23.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 24 | 153.8M $ | 15.62 % |
| 2 | GB | 19 | 126.6M $ | 12.86 % |
| 3 | TW | 5 | 80.4M $ | 8.16 % |
| 4 | NL | 4 | 52.6M $ | 5.35 % |
| 5 | KR | 4 | 51.4M $ | 5.22 % |
| 6 | CH | 7 | 49.3M $ | 5.01 % |
| 7 | FR | 9 | 49.1M $ | 4.99 % |
| 8 | CA | 10 | 43.9M $ | 4.46 % |
| 9 | IT | 10 | 42.3M $ | 4.29 % |
| 10 | DE | 7 | 39M $ | 3.96 % |
| 11 | HK | 4 | 36.1M $ | 3.66 % |
| 12 | IN | 12 | 34.1M $ | 3.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 136,937 | 46.3M $ | 4.59 % |
| 2 | ASML Holding NV | 21,266 | 28.3M $ | 2.81 % |
| 3 | Samsung Electronics Co Ltd | 178,938 | 20.9M $ | 2.08 % |
| 4 | SK hynix Inc | 35,365 | 20.1M $ | 1.99 % |
| 5 | AstraZeneca PLC | 99,900 | 19.5M $ | 1.94 % |
| 6 | Tencent Holdings Ltd | 285,400 | 18M $ | 1.79 % |
| 7 | Tokio Marine Holdings Inc | 311,400 | 14.6M $ | 1.45 % |
| 8 | Iberdrola SA | 542,681 | 12.4M $ | 1.23 % |
| 9 | BAE Systems PLC | 415,664 | 12.2M $ | 1.21 % |
| 10 | IHI Corp | 569,300 | 11.7M $ | 1.17 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 355,100 | 11.7M $ | 1.16 % |
| 12 | Hon Hai Precision Industry Co Ltd | 1,903,000 | 11.6M $ | 1.15 % |
| 13 | Hoya Corp | 65,800 | 11.4M $ | 1.13 % |
| 14 | Sumitomo Electric Industries Ltd. | 199,600 | 11.3M $ | 1.13 % |
| 15 | Galderma Group AG | 55,055 | 10.8M $ | 1.07 % |
| 16 | Sandoz Group AG | 137,695 | 10.8M $ | 1.07 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 498,047 | 10.8M $ | 1.07 % |
| 18 | Halma PLC | 202,019 | 10.3M $ | 1.02 % |
| 19 | Intact Financial Corp | 55,691 | 10.1M $ | 1.00 % |
| 20 | Chugai Pharmaceutical Co Ltd | 177,000 | 9.8M $ | 0.97 % |
| 21 | ASM International NV | 12,842 | 9.7M $ | 0.97 % |
| 22 | Deutsche Boerse AG | 31,863 | 9.3M $ | 0.93 % |
| 23 | London Stock Exchange Group PLC | 78,619 | 9.3M $ | 0.92 % |
| 24 | Ibiden Co Ltd | 182,700 | 9.1M $ | 0.91 % |
| 25 | UniCredit SpA | 125,269 | 9M $ | 0.89 % |
| 26 | Disco Corp | 21,900 | 8.9M $ | 0.89 % |
| 27 | DSV A/S | 36,781 | 8.9M $ | 0.88 % |
| 28 | Accton Technology Corp | 177,000 | 8.7M $ | 0.87 % |
| 29 | Siemens Energy AG | 50,417 | 8.7M $ | 0.86 % |
| 30 | Diploma PLC | 103,536 | 8.3M $ | 0.82 % |
| 31 | UCB SA | 27,337 | 8.2M $ | 0.82 % |
| 32 | SSE PLC | 237,445 | 8.2M $ | 0.81 % |
| 33 | Banco BTG Pactual SA | 747,400 | 8.1M $ | 0.81 % |
| 34 | AIA Group Ltd | 730,600 | 8.1M $ | 0.81 % |
| 35 | British American Tobacco PLC | 139,221 | 8.1M $ | 0.80 % |
| 36 | ASE Technology Holding Co Ltd | 720,000 | 7.9M $ | 0.79 % |
| 37 | TotalEnergies SE | 86,073 | 7.9M $ | 0.78 % |
| 38 | Marubeni Corp | 212,000 | 7.8M $ | 0.77 % |
| 39 | Gold Fields Ltd | 167,182 | 7.7M $ | 0.76 % |
| 40 | Lloyds Banking Group PLC | 6,167,454 | 7.6M $ | 0.76 % |
| 41 | Novartis AG | 49,506 | 7.6M $ | 0.75 % |
| 42 | Safran SA | 23,134 | 7.6M $ | 0.75 % |
| 43 | BE Semiconductor Industries NV | 35,304 | 7.6M $ | 0.75 % |
| 44 | Itau Unibanco Holding SA | 900,502 | 7.5M $ | 0.75 % |
| 45 | Linde PLC | 15,211 | 7.5M $ | 0.75 % |
| 46 | Allianz SE | 17,826 | 7.5M $ | 0.75 % |
| 47 | MTU Aero Engines AG | 20,480 | 7.5M $ | 0.74 % |
| 48 | Lonza Group AG | 11,634 | 7.5M $ | 0.74 % |
| 49 | ORIX Corp | 251,000 | 7.4M $ | 0.74 % |
| 50 | Atlas Copco AB | 412,985 | 7.3M $ | 0.72 % |
| 51 | Hitachi Ltd | 247,900 | 7.3M $ | 0.72 % |
| 52 | Mitsubishi Electric Corp | 219,500 | 7.2M $ | 0.71 % |
| 53 | Legrand SA | 45,713 | 7.1M $ | 0.70 % |
| 54 | Argenx SE | 9,674 | 7.1M $ | 0.70 % |
| 55 | Toromont Industries Ltd | 50,141 | 7M $ | 0.70 % |
| 56 | Lundin Gold Inc | 90,030 | 6.9M $ | 0.68 % |
| 57 | Daifuku Co Ltd | 188,200 | 6.6M $ | 0.66 % |
| 58 | Erste Group Bank AG | 59,308 | 6.4M $ | 0.64 % |
| 59 | Compass Group PLC | 229,317 | 6.4M $ | 0.63 % |
| 60 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 208,562 | 6.4M $ | 0.63 % |
| 61 | Barclays PLC | 1,204,863 | 6.3M $ | 0.63 % |
| 62 | Intesa Sanpaolo SpA | 1,042,292 | 6.3M $ | 0.63 % |
| 63 | Fabrinet | 11,651 | 6.1M $ | 0.60 % |
| 64 | Airbus SE | 32,052 | 6.1M $ | 0.60 % |
| 65 | AIB Group PLC | 558,601 | 6M $ | 0.59 % |
| 66 | National Bank of Greece SA | 378,639 | 5.8M $ | 0.58 % |
| 67 | Hermes International SCA | 3,077 | 5.8M $ | 0.58 % |
| 68 | Asia Vital Components Co Ltd | 88,000 | 5.8M $ | 0.58 % |
| 69 | WSP Global Inc | 37,067 | 5.8M $ | 0.57 % |
| 70 | Asics Corp | 208,200 | 5.6M $ | 0.56 % |
| 71 | Enel SpA | 507,996 | 5.6M $ | 0.55 % |
| 72 | Wuxi Biologics Cayman Inc | 1,267,000 | 5.4M $ | 0.54 % |
| 73 | Tenaris SA | 186,174 | 5.4M $ | 0.54 % |
| 74 | Samsung Biologics Co Ltd | 5,194 | 5.3M $ | 0.53 % |
| 75 | Orange SA | 259,278 | 5.3M $ | 0.53 % |
| 76 | Antofagasta PLC | 118,153 | 5.3M $ | 0.53 % |
| 77 | Kingspan Group PLC | 61,735 | 5.3M $ | 0.52 % |
| 78 | Swedish Orphan Biovitrum AB | 124,443 | 5.2M $ | 0.52 % |
| 79 | Teva Pharmaceutical Industries Ltd | 172,247 | 5.2M $ | 0.51 % |
| 80 | Italgas SpA | 445,196 | 5.2M $ | 0.51 % |
| 81 | Saipem SpA | 1,125,636 | 5.2M $ | 0.51 % |
| 82 | HD Hyundai Co Ltd | 30,047 | 5M $ | 0.50 % |
| 83 | Roche Holding AG | 12,465 | 5M $ | 0.49 % |
| 84 | MercadoLibre Inc | 2,853 | 4.9M $ | 0.49 % |
| 85 | BT Group PLC | 1,750,751 | 4.9M $ | 0.49 % |
| 86 | BAWAG Group AG | 32,150 | 4.9M $ | 0.48 % |
| 87 | Emirates NBD Bank PJSC | 644,477 | 4.9M $ | 0.48 % |
| 88 | Bharti Airtel Ltd | 253,508 | 4.8M $ | 0.48 % |
| 89 | Sartorius Stedim Biotech | 24,820 | 4.8M $ | 0.48 % |
| 90 | NU Holdings Ltd/Cayman Islands | 329,800 | 4.7M $ | 0.47 % |
| 91 | Coca-Cola Europacific Partners PLC | 51,561 | 4.7M $ | 0.46 % |
| 92 | VAT Group AG | 7,490 | 4.7M $ | 0.46 % |
| 93 | FirstRand Ltd | 891,957 | 4.6M $ | 0.45 % |
| 94 | Metso Oyj | 263,358 | 4.6M $ | 0.45 % |
| 95 | Eicher Motors Ltd | 64,541 | 4.5M $ | 0.45 % |
| 96 | Ping An Insurance Group Co of China Ltd | 583,000 | 4.5M $ | 0.44 % |
| 97 | MTN Group Ltd | 364,375 | 4.3M $ | 0.42 % |
| 98 | Telecom Italia SpA/Milano | 5,815,517 | 4.1M $ | 0.41 % |
| 99 | Rakuten Bank Ltd | 106,200 | 3.9M $ | 0.39 % |
| 100 | Mahindra & Mahindra Ltd | 122,775 | 3.9M $ | 0.38 % |