William Blair International Growth Fund

William Blair International Growth Fund reported 191 holdings worth US$1.16B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

William Blair International Growth Fund reported 191 holdings worth US$1.16B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 14, 2026 (Form N-PORT).

Holdings
191
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.814KUS$61.2M5.3%
Asml Holding Nv19,215US$37.8M3.3%
Sk Hynix Inc.20,313US$34.7M3.0%
Samsung Electronics Co., Ltd.159KUS$34.4M3.0%
Astrazeneca Plc97,787US$18.3M1.6%
Sumitomo Mitsui Financial Group, Inc.396KUS$15.4M1.3%
Safran Sa37,740US$14.9M1.3%
Roche Holding Ltd35,410US$14.6M1.3%
Tokio Marine Holdings, Inc.305KUS$13.5M1.2%
Unicredit S.p.a.150KUS$13.4M1.2%
Iberdrola Sa531KUS$13.3M1.1%
Galderma Group Ag53,892US$12.3M1.1%
Sandoz Group Ltd135KUS$12.2M1.1%
Banco Bilbao Vizcaya Argentaria, S.a.488KUS$12.2M1.1%
Ase Technology Holding Co., Ltd.562KUS$12M1.0%
Intact Financial Corporation56,684US$11.7M1.0%
Airbus Se51,727US$11.5M0.99%
Asm International N.v.10,057US$11.5M0.99%
Ibiden Co., Ltd.77,700US$11.4M0.98%
Mtu Aero Engines Ag27,366US$11.4M0.98%
Keyence Corporation22,500US$11.2M0.97%
Intesa Sanpaolo S.p.a.1.63MUS$11.2M0.96%
London Stock Exchange Group Plc103KUS$11.1M0.96%
Deutsche Boerse Ag40,391US$11M0.95%
Orix Corporation288KUS$10.9M0.94%
Compass Group Plc320KUS$10.3M0.89%
Halma Plc198KUS$10.3M0.89%
Tokyo Electron Ltd.20,800US$9.87M0.85%
Accton Technology Corp.122KUS$9.56M0.83%
Chugai Pharmaceutical Co., Ltd.204KUS$9.46M0.82%
British American Tobacco P.l.c.150KUS$9.33M0.81%
Lloyds Banking Group Plc6.32MUS$9.32M0.81%
Teva Pharmaceutical Industries Limited274KUS$9.29M0.80%
Stmicroelectronics Nv126KUS$9.28M0.80%
Disco Corporation18,300US$9.15M0.79%
Hoya Corporation57,300US$9.15M0.79%
Barclays Plc1.35MUS$9.06M0.78%
Be Semiconductor Industries N.v.26,945US$8.84M0.76%
Linde Plc17,013US$8.83M0.76%
Argenx Se9,470US$8.79M0.76%
Enel Spa757KUS$8.7M0.75%
L'oreal S.a.19,802US$8.68M0.75%
Sumitomo Electric Industries, Ltd.482KUS$8.67M0.75%
Dsv A/s36,004US$8.53M0.74%
Prysmian S.p.a.49,792US$8.31M0.72%
Atlas Copco Ab Class A404KUS$8.18M0.71%
Daifuku Co., Ltd.184KUS$8.07M0.70%
Aia Group Limited885KUS$8.06M0.70%
Antofagasta Plc159KUS$8.06M0.70%
Ucb S.a.26,758US$8.01M0.69%
Hon Hai Precision Industry Co., Ltd.1.01MUS$7.93M0.69%
Erste Group Bank Ag58,054US$7.77M0.67%
Mitsubishi Electric Corp.215KUS$7.76M0.67%
Legrand Sa44,748US$7.55M0.65%
Bae Systems Plc308KUS$7.52M0.65%
Sse Plc232KUS$7.51M0.65%
Itau Unibanco Holding S.a.853KUS$7.2M0.62%
Siemens Energy Ag36,911US$6.99M0.60%
Advantest Corp.34,900US$6.94M0.60%
Diploma Plc72,942US$6.9M0.60%
Contemporary Amperex Technology Co., Limited Class A117KUS$6.84M0.59%
Aib Group Plc547KUS$6.42M0.55%
National Bank Of Greece S.a.371KUS$6.39M0.55%
Sartorius Stedim Biotech Sa30,627US$6.35M0.55%
Bawag Group Ag31,471US$6.3M0.54%
Marubeni Corporation208KUS$5.99M0.52%
Bajaj Finance Limited560KUS$5.96M0.51%
Intercontinental Hotels Group Plc34,167US$5.89M0.51%
Icici Bank Limited403KUS$5.87M0.51%
Coca-cola Europacific Partners Plc58,191US$5.82M0.50%
Rolls-royce Holdings Plc304KUS$5.82M0.50%
Swedish Orphan Biovitrum Ab122KUS$5.8M0.50%
Tencent Holdings Ltd106KUS$5.79M0.50%
Allianz Se12,240US$5.79M0.50%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.01MUS$5.79M0.50%
Firstrand Limited949KUS$5.63M0.49%
Toromont Industries Ltd.34,212US$5.63M0.49%
Shin-etsu Chemical Co Ltd129KUS$5.56M0.48%
Saipem S.p.a.1.1MUS$5.55M0.48%
Wuxi Biologics (cayman) Inc.1.25MUS$5.52M0.48%
Hermes International Sca3,011US$5.5M0.47%
Hitachi, Ltd.200KUS$5.49M0.47%
Asics Corporation204KUS$5.48M0.47%
Anglo American Plc108KUS$5.31M0.46%
Emirates Nbd Bank (p.j.s.c)637KUS$5.12M0.44%
Italgas Spa436KUS$5.05M0.44%
Tenaris S.a.182KUS$5.04M0.44%
Mtn Group Limited357KUS$4.96M0.43%
Garrett Motion Inc.135KUS$4.89M0.42%
Smc Corporation11,100US$4.87M0.42%
Asia Vital Components Co., Ltd.61,000US$4.83M0.42%
Vat Group Ag5,510US$4.82M0.42%
International Container Terminal Services, Inc.331KUS$4.8M0.41%
Orange Sa254KUS$4.79M0.41%
Eicher Motors Limited63,765US$4.78M0.41%
Next Plc24,059US$4.64M0.40%
Canadian Natural Resources Limited115KUS$4.55M0.39%
Wsp Global Inc36,283US$4.5M0.39%
Metso Corporation258KUS$4.48M0.39%
Totalenergies Se57,494US$4.47M0.39%

Every holding of William Blair International Growth Fund

Source

View original at SEC

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