William Blair International Leaders Fund
William Blair International Leaders Fund reported 63 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
William Blair International Leaders Fund reported 63 holdings worth US$1.19B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$1.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 739K | US$55.9M | 4.7% |
| Asml Holding Nv | 28,166 | US$55.4M | 4.6% |
| Samsung Electronics Co., Ltd. | 210K | US$45.2M | 3.8% |
| Sk Hynix Inc. | 25,286 | US$43.3M | 3.6% |
| Sumitomo Mitsui Financial Group, Inc. | 961K | US$37.5M | 3.1% |
| Prysmian S.p.a. | 182K | US$30.3M | 2.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.2M | US$29.9M | 2.5% |
| Fujikura Ltd | 765K | US$29.3M | 2.5% |
| Safran Sa | 72,240 | US$28.5M | 2.4% |
| Hon Hai Precision Industry Co., Ltd. | 3.4M | US$26.8M | 2.2% |
| Argenx Se | 28,390 | US$26.3M | 2.2% |
| Sandoz Group Ltd | 289K | US$26.1M | 2.2% |
| Orix Corporation | 666K | US$25.2M | 2.1% |
| Abb Ltd. | 232K | US$25.2M | 2.1% |
| Antofagasta Plc | 494K | US$25M | 2.1% |
| Teva Pharmaceutical Industries Limited | 732K | US$24.8M | 2.1% |
| Fast Retailing Co., Ltd. | 47,700 | US$24.3M | 2.0% |
| Iberdrola Sa | 943K | US$23.5M | 2.0% |
| Galderma Group Ag | 103K | US$23.5M | 2.0% |
| Barclays Plc | 3.41M | US$22.9M | 1.9% |
| Astrazeneca Plc | 117K | US$21.9M | 1.8% |
| Enel Spa | 1.9M | US$21.8M | 1.8% |
| Unicredit S.p.a. | 236K | US$21.1M | 1.8% |
| Aia Group Limited | 2.29M | US$20.8M | 1.7% |
| Hitachi, Ltd. | 739K | US$20.3M | 1.7% |
| Tencent Holdings Ltd | 369K | US$20.2M | 1.7% |
| Credicorp Ltd. | 49,171 | US$19.2M | 1.6% |
| Contemporary Amperex Technology Co., Limited Class A | 327K | US$19.1M | 1.6% |
| Sse Plc | 578K | US$18.7M | 1.6% |
| Keyence Corporation | 37,200 | US$18.5M | 1.6% |
| Accton Technology Corp. | 236K | US$18.5M | 1.6% |
| Totalenergies Se | 237K | US$18.4M | 1.5% |
| Canadian Natural Resources Limited | 461K | US$18.2M | 1.5% |
| Ucb S.a. | 60,782 | US$18.2M | 1.5% |
| Singapore Telecommunications Limited | 5.32M | US$18.1M | 1.5% |
| Ihi Corporation | 1.08M | US$18M | 1.5% |
| London Stock Exchange Group Plc | 164K | US$17.8M | 1.5% |
| Halma Plc | 333K | US$17.4M | 1.5% |
| Anglo American Plc | 341K | US$16.7M | 1.4% |
| Hong Kong Exchanges & Clearing Ltd. | 360K | US$16.6M | 1.4% |
| Bharti Airtel Limited | 830K | US$16.3M | 1.4% |
| Sumitomo Electric Industries, Ltd. | 865K | US$15.6M | 1.3% |
| Asics Corporation | 578K | US$15.6M | 1.3% |
| Embraer S.a. | 891K | US$14.1M | 1.2% |
| Chugai Pharmaceutical Co., Ltd. | 275K | US$12.8M | 1.1% |
| Lundin Gold Inc. | 231K | US$12.5M | 1.0% |
| Vinci Sa | 73,865 | US$10.8M | 0.90% |
| Bae Systems Plc | 423K | US$10.3M | 0.87% |
| Diploma Plc | 101K | US$9.6M | 0.81% |
| Tokyo Electron Ltd. | 19,600 | US$9.3M | 0.78% |
| Ferrari Nv | 24,700 | US$9.2M | 0.77% |
| Dollarama Inc. | 66,785 | US$8.83M | 0.74% |
| Nu Holdings Ltd. | 624K | US$8.34M | 0.70% |
| Lonza Group Ag | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Bharat Electronics Limited | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| Icici Bank Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related