Titelia

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.

RankCountryLinesValueShare
1JP24153.8M $15.62 %
2GB19126.6M $12.86 %
3TW580.4M $8.16 %
4NL452.6M $5.35 %
5KR451.4M $5.22 %
6CH749.3M $5.01 %
7FR949.1M $4.99 %
8CA1043.9M $4.46 %
9IT1042.3M $4.29 %
10DE739M $3.96 %
11HK436.1M $3.66 %
12IN1234.1M $3.46 %

Positions

RankCompanySharesValueWeight
1013i Group PLC 118,0343.8M $0.38 %
102Bajaj Finance Ltd 435,2473.7M $0.37 %
103Millicom International Cellular SA 49,4503.7M $0.37 %
104Garrett Motion Inc 189,5143.4M $0.34 %
105Bid Corp Ltd 141,3733.4M $0.34 %
106International Container Terminal Services Inc 287,0603.3M $0.32 %
107Weir Group PLC/The 85,4743.2M $0.32 %
108Vista Energy SAB de CV 42,0073.2M $0.31 %
109Rotork PLC 757,3433.1M $0.31 %
110Emaar Properties PJSC 962,2113.1M $0.31 %
111Cameco Corp 27,9693M $0.30 %
112Capitec Bank Holdings Ltd 12,2553M $0.30 %
113Peyto Exploration & Development Corp 153,3413M $0.30 %
114Multi Commodity Exchange of India Ltd 116,7673M $0.30 %
115Galenica AG 25,9993M $0.29 %
116ICICI Bank Ltd 228,4582.9M $0.29 %
117Azimut Holding SpA 76,4702.9M $0.29 %
118Bharat Electronics Ltd 675,8862.9M $0.29 %
119Asahi Intecc Co Ltd 130,8002.8M $0.28 %
120K92 Mining Inc 156,9782.7M $0.26 %
121Credicorp Ltd 7,8102.6M $0.26 %
122MonotaRO Co Ltd 242,3002.6M $0.26 %
123Lottomatica Group Spa 89,1812.6M $0.26 %
124Fuyao Glass Industry Group Co Ltd 304,9102.6M $0.25 %
125CES Energy Solutions Corp 191,9342.5M $0.25 %
126East Japan Railway Co 110,2002.5M $0.25 %
127Dassault Aviation SA 6,7232.5M $0.25 %
128Ryanair Holdings PLC 43,1402.5M $0.25 %
129Warehouses De Pauw CVA 95,2832.5M $0.25 %
130Tokyo Ohka Kogyo Co Ltd 50,6002.5M $0.25 %
131Embraer SA 166,3002.5M $0.25 %
132AIXTRON SE 56,1372.2M $0.22 %
133Bankinter SA 137,1112.2M $0.22 %
134Organo Corp 23,9002.2M $0.21 %
135Capricorn Metals Ltd 265,4822.1M $0.21 %
136Hindustan Aeronautics Ltd 55,8492.1M $0.21 %
137Spirax Group PLC 22,8982.1M $0.20 %
138Beijer Ref AB 148,1352.1M $0.20 %
139Grupo Aeroportuario del Sureste SAB de CV 6,0392M $0.20 %
140Zegona Communications plc 91,7282M $0.20 %
141MDA Space Ltd 78,2762M $0.20 %
142Constellium SE 80,4732M $0.20 %
143flatexDEGIRO SE 57,1792M $0.20 %
144Kurita Water Industries Ltd 41,1002M $0.20 %
145Aldar Properties PJSC 907,6982M $0.19 %
146FLSmidth & Co A/S 25,8622M $0.19 %
147Hitachi Energy India Ltd 7,5112M $0.19 %
148D'ieteren Group 10,4191.9M $0.19 %
149MISUMI Group Inc 111,3001.9M $0.19 %
150voestalpine AG 42,1461.9M $0.19 %
151Emaar Development PJSC 481,1051.8M $0.18 %
152Airtac International Group 56,7131.8M $0.18 %
153Max Healthcare Institute Ltd 175,7221.8M $0.18 %
154CTS Eventim AG & Co KGaA 30,2721.8M $0.18 %
155Steadfast Group Ltd 588,0221.7M $0.17 %
156Grupo Aeroportuario del Centro Norte SAB de CV 117,5001.7M $0.17 %
157Japan Elevator Service Holdings Co Ltd 156,4001.6M $0.16 %
158Brunello Cucinelli SpA 17,5091.5M $0.15 %
159Gjensidige Forsikring ASA 57,8201.5M $0.15 %
160Arca Continental SAB de CV 129,0001.5M $0.15 %
161Apollo Hospitals Enterprise Ltd 17,7381.4M $0.14 %
162Internet Initiative Japan Inc 84,1001.3M $0.13 %
163Hill & Smith PLC 45,3291.3M $0.13 %
164GE Vernova T&D India Ltd 27,2751.1M $0.11 %
165Lynas Rare Earths Ltd 77,5611.1M $0.10 %
166BOYD GROUP INC 7,561965.2K $0.10 %
167Telecom Italia S.p.A. 5,947,733130.6 $