The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Instl International Gr WBIIX
- NAV / 1-Day Return 15.66 / +0.45 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.80%
- Turnover 44%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WBIIX
Will WBIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17 | 32.1 Mil | Technology |
Novo Nordisk AS Class B | 2.44 | 24.7 Mil | Healthcare |
London Stock Exchange Group PLC | 1.82 | 18.4 Mil | Financial Services |
Fixed Inc Clearing Corp.Repo | 1.78 | 18.1 Mil | Cash and Equivalents |
SAP SE | 1.77 | 17.9 Mil | Technology |
ASML Holding NV | 1.65 | 16.7 Mil | Technology |
AstraZeneca PLC | 1.59 | 16.1 Mil | Healthcare |
Reliance Industries Ltd | 1.48 | 15.0 Mil | Energy |
3i Group PLC | 1.41 | 14.3 Mil | Financial Services |
Keyence Corp | 1.41 | 14.3 Mil | Technology |