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William Blair International Ldrs N (WILNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.47-0.05 (-0.24%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.93%
Stocks98.29%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WILNX
Basic materials
5.34%
Consumer cyclical
12.56%
Financial services
8.71%
Property
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

AverageWILNXCategory average
Price/Earnings0.0428.9
Price/book0.223.83
Price/sales0.282.98
Price/Cash flow0.0518.83
Median market cap80,608.9561,582.79
3-year earnings growth24.257.72

Bond holdings

AverageWILNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WILNX
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%