Holdings (Monthly)
Guide ↗
William Blair Institutional International Growth Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 85,963 | $41.1M | 5.26% | EC |
| 2 | ASML Holding NV | 000000000 | Jun 2026 | 12,947 | $25.5M | 3.27% | EC |
| 3 | SK hynix Inc | 000000000 | Jun 2026 | 13,694 | $23.4M | 3.00% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 107,484 | $23.2M | 2.97% | EC |
| 5 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 12,628,535 | $12.6M | 1.62% | RA |
| 6 | AstraZeneca PLC | 000000000 | Jun 2026 | 65,598 | $12.3M | 1.57% | EC |
| 7 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jun 2026 | 265,300 | $10.4M | 1.33% | EC |
| 8 | Safran SA | 000000000 | Jun 2026 | 25,445 | $10.0M | 1.29% | EC |
| 9 | Roche Holding AG | 000000000 | Jun 2026 | 23,860 | $9.8M | 1.26% | EC |
| 10 | Tokio Marine Holdings Inc | 000000000 | Jun 2026 | 204,500 | $9.1M | 1.16% | EC |
| 11 | UniCredit SpA | 000000000 | Jun 2026 | 100,791 | $9.0M | 1.16% | EC |
| 12 | Iberdrola SA | 000000000 | Jun 2026 | 356,348 | $8.9M | 1.14% | EC |
| 13 | Galderma Group AG | 000000000 | Jun 2026 | 36,152 | $8.2M | 1.06% | EC |
| 14 | Sandoz Group AG | 000000000 | Jun 2026 | 90,416 | $8.2M | 1.05% | EC |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jun 2026 | 327,040 | $8.2M | 1.05% | EC |
| 16 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 379,000 | $8.1M | 1.04% | EC |
| 17 | Intact Financial Corp | 45823T106 | Jun 2026 | 38,195 | $7.9M | 1.01% | EC |
| 18 | Airbus SE | 000000000 | Jun 2026 | 34,855 | $7.7M | 0.99% | EC |
| 19 | ASM International NV | 000000000 | Jun 2026 | 6,777 | $7.7M | 0.99% | EC |
| 20 | Ibiden Co Ltd | 000000000 | Jun 2026 | 52,400 | $7.7M | 0.98% | EC |
| 21 | MTU Aero Engines AG | 000000000 | Jun 2026 | 18,448 | $7.7M | 0.98% | EC |
| 22 | Keyence Corp | 000000000 | Jun 2026 | 15,100 | $7.5M | 0.97% | EC |
| 23 | Intesa Sanpaolo SpA | 000000000 | Jun 2026 | 1,098,689 | $7.5M | 0.96% | EC |
| 24 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 69,390 | $7.5M | 0.96% | EC |
| 25 | Deutsche Boerse AG | 000000000 | Jun 2026 | 27,216 | $7.4M | 0.95% | EC |
| 26 | ORIX Corp | 000000000 | Jun 2026 | 193,300 | $7.3M | 0.94% | EC |
| 27 | Compass Group PLC | 000000000 | Jun 2026 | 215,779 | $7.0M | 0.89% | EC |
| 28 | Halma PLC | 000000000 | Jun 2026 | 132,655 | $6.9M | 0.89% | EC |
| 29 | Tokyo Electron Ltd | 000000000 | Jun 2026 | 14,000 | $6.6M | 0.85% | EC |
| 30 | Accton Technology Corp | 000000000 | Jun 2026 | 82,000 | $6.4M | 0.82% | EC |
| 31 | Chugai Pharmaceutical Co Ltd | 000000000 | Jun 2026 | 137,700 | $6.4M | 0.82% | EC |
| 32 | British American Tobacco PLC | 000000000 | Jun 2026 | 101,338 | $6.3M | 0.81% | EC |
| 33 | Lloyds Banking Group PLC | 000000000 | Jun 2026 | 4,260,747 | $6.3M | 0.81% | EC |
| 34 | Teva Pharmaceutical Industries Ltd | 881624209 | Jun 2026 | 184,699 | $6.3M | 0.80% | EC |
| 35 | STMicroelectronics NV | 000000000 | Jun 2026 | 84,864 | $6.3M | 0.80% | EC |
| 36 | Hoya Corp | 000000000 | Jun 2026 | 38,600 | $6.2M | 0.79% | EC |
| 37 | Disco Corp | 000000000 | Jun 2026 | 12,300 | $6.1M | 0.79% | EC |
| 38 | Barclays PLC | 000000000 | Jun 2026 | 908,376 | $6.1M | 0.78% | EC |
| 39 | BE Semiconductor Industries NV | 000000000 | Jun 2026 | 18,156 | $6.0M | 0.76% | EC |
| 40 | Linde PLC | 000000000 | Jun 2026 | 11,441 | $5.9M | 0.76% | EC |
| 41 | Argenx SE | 04016X101 | Jun 2026 | 6,352 | $5.9M | 0.76% | EC |
| 42 | Enel SpA | 000000000 | Jun 2026 | 510,308 | $5.9M | 0.75% | EC |
| 43 | Sumitomo Electric Industries Ltd | 000000000 | Jun 2026 | 324,800 | $5.8M | 0.75% | EC |
| 44 | L'Oreal SA | 000000000 | Jun 2026 | 13,317 | $5.8M | 0.75% | EC |
| 45 | DSV A/S | 000000000 | Jun 2026 | 24,152 | $5.7M | 0.73% | EC |
| 46 | Prysmian SpA | 000000000 | Jun 2026 | 33,483 | $5.6M | 0.72% | EC |
| 47 | Atlas Copco AB | 000000000 | Jun 2026 | 271,183 | $5.5M | 0.70% | EC |
| 48 | AIA Group Ltd | 000000000 | Jun 2026 | 596,600 | $5.4M | 0.70% | EC |
| 49 | Antofagasta PLC | 000000000 | Jun 2026 | 106,987 | $5.4M | 0.70% | EC |
| 50 | Daifuku Co Ltd | 000000000 | Jun 2026 | 123,600 | $5.4M | 0.69% | EC |
| 51 | UCB SA | 000000000 | Jun 2026 | 17,950 | $5.4M | 0.69% | EC |
| 52 | Hon Hai Precision Industry Co Ltd | 000000000 | Jun 2026 | 678,000 | $5.3M | 0.69% | EC |
| 53 | Erste Group Bank AG | 000000000 | Jun 2026 | 38,944 | $5.2M | 0.67% | EC |
| 54 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 144,100 | $5.2M | 0.67% | EC |
| 55 | Banco BTG Pactual SA | 000000000 | Jun 2026 | 490,800 | $5.1M | 0.66% | EC |
| 56 | Legrand SA | 000000000 | Jun 2026 | 30,018 | $5.1M | 0.65% | EC |
| 57 | BAE Systems PLC | 000000000 | Jun 2026 | 206,321 | $5.0M | 0.65% | EC |
| 58 | SSE PLC | 000000000 | Jun 2026 | 155,918 | $5.0M | 0.65% | EC |
| 59 | Itau Unibanco Holding SA | 465562106 | Jun 2026 | 591,310 | $4.8M | 0.62% | EC |
| 60 | Siemens Energy AG | 000000000 | Jun 2026 | 24,872 | $4.7M | 0.60% | EC |
| 61 | Advantest Corp | 000000000 | Jun 2026 | 23,500 | $4.7M | 0.60% | EC |
| 62 | Diploma PLC | 000000000 | Jun 2026 | 49,150 | $4.6M | 0.60% | EC |
| 63 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 51,200 | $4.6M | 0.59% | EC |
| 64 | AIB Group PLC | 000000000 | Jun 2026 | 366,802 | $4.3M | 0.55% | EC |
| 65 | National Bank of Greece SA | 000000000 | Jun 2026 | 248,631 | $4.3M | 0.55% | EC |
| 66 | Sartorius Stedim Biotech | 000000000 | Jun 2026 | 20,637 | $4.3M | 0.55% | EC |
| 67 | BAWAG Group AG | 000000000 | Jun 2026 | 21,111 | $4.2M | 0.54% | EC |
| 68 | Ryanair Holdings PLC | 783513203 | Jun 2026 | 62,265 | $4.0M | 0.52% | EC |
| 69 | Marubeni Corp | 000000000 | Jun 2026 | 139,200 | $4.0M | 0.51% | EC |
| 70 | Bajaj Finance Ltd | 000000000 | Jun 2026 | 377,409 | $4.0M | 0.51% | EC |
| 71 | InterContinental Hotels Group PLC | 000000000 | Jun 2026 | 22,977 | $4.0M | 0.51% | EC |
| 72 | ICICI Bank Ltd | 000000000 | Jun 2026 | 271,403 | $4.0M | 0.51% | EC |
| 73 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 39,211 | $3.9M | 0.50% | EC |
| 74 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 204,629 | $3.9M | 0.50% | EC |
| 75 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 71,100 | $3.9M | 0.50% | EC |
| 76 | Swedish Orphan Biovitrum AB | 000000000 | Jun 2026 | 81,715 | $3.9M | 0.50% | EC |
| 77 | Allianz SE | 000000000 | Jun 2026 | 8,211 | $3.9M | 0.50% | EC |
| 78 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Jun 2026 | 676,538 | $3.9M | 0.50% | EC |
| 79 | FirstRand Ltd | 000000000 | Jun 2026 | 639,336 | $3.8M | 0.49% | EC |
| 80 | Toromont Industries Ltd | 891102105 | Jun 2026 | 23,053 | $3.8M | 0.49% | EC |
| 81 | Shin-Etsu Chemical Co Ltd | 000000000 | Jun 2026 | 86,600 | $3.7M | 0.48% | EC |
| 82 | Saipem SpA | 000000000 | Jun 2026 | 739,143 | $3.7M | 0.48% | EC |
| 83 | Hitachi Ltd | 000000000 | Jun 2026 | 134,700 | $3.7M | 0.48% | EC |
| 84 | Wuxi Biologics Cayman Inc | 000000000 | Jun 2026 | 839,500 | $3.7M | 0.47% | EC |
| 85 | Hermes International SCA | 000000000 | Jun 2026 | 2,020 | $3.7M | 0.47% | EC |
| 86 | Asics Corp | 000000000 | Jun 2026 | 136,700 | $3.7M | 0.47% | EC |
| 87 | Anglo American PLC | 000000000 | Jun 2026 | 72,666 | $3.6M | 0.46% | EC |
| 88 | Telecom Italia SpA/Milano | 000000000 | Jun 2026 | 381,911 | $3.5M | 0.45% | EC |
| 89 | Emirates NBD Bank PJSC | 000000000 | Jun 2026 | 427,133 | $3.4M | 0.44% | EC |
| 90 | Italgas SpA | 000000000 | Jun 2026 | 292,335 | $3.4M | 0.43% | EC |
| 91 | Tenaris SA | 000000000 | Jun 2026 | 122,250 | $3.4M | 0.43% | EC |
| 92 | MTN Group Ltd | 000000000 | Jun 2026 | 239,265 | $3.3M | 0.43% | EC |
| 93 | Garrett Motion Inc | 366505105 | Jun 2026 | 90,872 | $3.3M | 0.42% | EC |
| 94 | Asia Vital Components Co Ltd | 000000000 | Jun 2026 | 41,000 | $3.2M | 0.42% | EC |
| 95 | VAT Group AG | 000000000 | Jun 2026 | 3,713 | $3.2M | 0.42% | EC |
| 96 | SMC Corp | 000000000 | Jun 2026 | 7,400 | $3.2M | 0.42% | EC |
| 97 | International Container Terminal Services Inc | 000000000 | Jun 2026 | 222,150 | $3.2M | 0.41% | EC |
| 98 | Orange SA | 000000000 | Jun 2026 | 170,253 | $3.2M | 0.41% | EC |
| 99 | Eicher Motors Ltd | 000000000 | Jun 2026 | 42,775 | $3.2M | 0.41% | EC |
| 100 | Next PLC | 000000000 | Jun 2026 | 16,212 | $3.1M | 0.40% | EC |
| 101 | Canadian Natural Resources Ltd | 136385101 | Jun 2026 | 77,433 | $3.1M | 0.39% | EC |
| 102 | WSP Global Inc | 92938W202 | Jun 2026 | 24,339 | $3.0M | 0.39% | EC |
| 103 | TotalEnergies SE | 000000000 | Jun 2026 | 38,759 | $3.0M | 0.39% | EC |
| 104 | Metso Oyj | 000000000 | Jun 2026 | 172,933 | $3.0M | 0.39% | EC |
| 105 | Fabrinet | 000000000 | Jun 2026 | 5,256 | $3.0M | 0.38% | EC |
| 106 | Millicom International Cellular SA | 000000000 | Jun 2026 | 32,471 | $2.9M | 0.38% | EC |
| 107 | Cameco Corp | 13321L108 | Jun 2026 | 28,833 | $2.9M | 0.38% | EC |
| 108 | NU Holdings Ltd/Cayman Islands | 000000000 | Jun 2026 | 216,561 | $2.9M | 0.37% | EC |
| 109 | Aritzia Inc | 04045U102 | Jun 2026 | 24,755 | $2.7M | 0.35% | EC |
| 110 | Asahi Intecc Co Ltd | 000000000 | Jun 2026 | 114,300 | $2.7M | 0.34% | EC |
| 111 | AIXTRON SE | 000000000 | Jun 2026 | 42,850 | $2.6M | 0.33% | EC |
| 112 | Ping An Insurance Group Co of China Ltd | 000000000 | Jun 2026 | 386,500 | $2.5M | 0.32% | EC |
| 113 | Capitec Bank Holdings Ltd | 000000000 | Jun 2026 | 8,047 | $2.3M | 0.30% | EC |
| 114 | Multi Commodity Exchange of India Ltd | 000000000 | Jun 2026 | 77,388 | $2.3M | 0.30% | EC |
| 115 | Tokyo Ohka Kogyo Co Ltd | 000000000 | Jun 2026 | 33,300 | $2.3M | 0.30% | EC |
| 116 | Spirax Group PLC | 000000000 | Jun 2026 | 24,776 | $2.2M | 0.29% | EC |
| 117 | King Yuan Electronics Co Ltd | 000000000 | Jun 2026 | 208,000 | $2.2M | 0.28% | EC |
| 118 | MDA Space Ltd | 55293N109 | Jun 2026 | 51,399 | $2.1M | 0.27% | EC |
| 119 | adidas AG | 000000000 | Jun 2026 | 10,125 | $2.1M | 0.27% | EC |
| 120 | Glanbia PLC | 000000000 | Jun 2026 | 74,185 | $2.1M | 0.27% | EC |
| 121 | Emaar Properties PJSC | 000000000 | Jun 2026 | 637,714 | $2.1M | 0.27% | EC |
| 122 | Azimut Holding SpA | 000000000 | Jun 2026 | 50,215 | $2.0M | 0.26% | EC |
| 123 | Credicorp Ltd | 000000000 | Jun 2026 | 5,129 | $2.0M | 0.26% | EC |
| 124 | Bharat Electronics Ltd | 000000000 | Jun 2026 | 447,949 | $2.0M | 0.25% | EC |
| 125 | Bharti Airtel Ltd | 000000000 | Jun 2026 | 94,681 | $1.9M | 0.24% | EC |
| 126 | Hitachi Energy India Ltd | 000000000 | Jun 2026 | 4,978 | $1.8M | 0.24% | EC |
| 127 | Lundin Gold Inc | 550371108 | Jun 2026 | 33,776 | $1.8M | 0.23% | EC |
| 128 | Aldar Properties PJSC | 000000000 | Jun 2026 | 805,520 | $1.8M | 0.23% | EC |
| 129 | MISUMI Group Inc | 000000000 | Jun 2026 | 73,000 | $1.8M | 0.23% | EC |
| 130 | AU Small Finance Bank Ltd | 000000000 | Jun 2026 | 162,308 | $1.8M | 0.23% | EC |
| 131 | Chroma ATE Inc | 000000000 | Jun 2026 | 26,000 | $1.8M | 0.23% | EC |
| 132 | Vista Energy SAB de CV | 92837L109 | Jun 2026 | 27,584 | $1.8M | 0.23% | EC |
| 133 | Embraer SA | 000000000 | Jun 2026 | 109,200 | $1.7M | 0.22% | EC |
| 134 | Constellium SE | 000000000 | Jun 2026 | 52,842 | $1.7M | 0.22% | EC |
| 135 | Peyto Exploration & Development Corp | 717046106 | Jun 2026 | 100,691 | $1.7M | 0.22% | EC |
| 136 | Lottomatica Group Spa | 000000000 | Jun 2026 | 58,560 | $1.6M | 0.21% | EC |
| 137 | flatexDEGIRO SE | 000000000 | Jun 2026 | 37,547 | $1.6M | 0.21% | EC |
| 138 | Bid Corp Ltd | 000000000 | Jun 2026 | 58,421 | $1.6M | 0.20% | EC |
| 139 | Warehouses De Pauw CVA | 000000000 | Jun 2026 | 62,567 | $1.6M | 0.20% | EC |
| 140 | Organo Corp | 000000000 | Jun 2026 | 15,700 | $1.6M | 0.20% | EC |
| 141 | Airtac International Group | 000000000 | Jun 2026 | 37,204 | $1.6M | 0.20% | EC |
| 142 | Definity Financial Corp | 24477T100 | Jun 2026 | 29,376 | $1.6M | 0.20% | EC |
| 143 | ALK-Abello A/S | 000000000 | Jun 2026 | 41,104 | $1.5M | 0.20% | EC |
| 144 | Kurita Water Industries Ltd | 000000000 | Jun 2026 | 27,000 | $1.5M | 0.19% | EC |
| 145 | Bankinter SA | 000000000 | Jun 2026 | 90,033 | $1.5M | 0.19% | EC |
| 146 | CES Energy Solutions Corp | 15713J104 | Jun 2026 | 126,033 | $1.5M | 0.19% | EC |
| 147 | Rorze Corp | 000000000 | Jun 2026 | 49,300 | $1.5M | 0.19% | EC |
| 148 | Dassault Aviation SA | 000000000 | Jun 2026 | 4,414 | $1.4M | 0.19% | EC |
| 149 | Ulvac Inc | 000000000 | Jun 2026 | 22,400 | $1.4M | 0.18% | EC |
| 150 | Beijer Ref AB | 000000000 | Jun 2026 | 97,272 | $1.4M | 0.18% | EC |
| 151 | Steadfast Group Ltd | 000000000 | Jun 2026 | 389,717 | $1.4M | 0.18% | EC |
| 152 | Shibaura Mechatronics Corp | 000000000 | Jun 2026 | 47,100 | $1.3M | 0.17% | EC |
| 153 | D'ieteren Group | 000000000 | Jun 2026 | 6,842 | $1.3M | 0.17% | EC |
| 154 | GE Vernova T&D India Ltd | 000000000 | Jun 2026 | 25,001 | $1.3M | 0.17% | EC |
| 155 | voestalpine AG | 000000000 | Jun 2026 | 27,675 | $1.3M | 0.17% | EC |
| 156 | SWCC Corp | 000000000 | Jun 2026 | 15,400 | $1.3M | 0.16% | EC |
| 157 | Zegona Communications plc | 000000000 | Jun 2026 | 60,233 | $1.3M | 0.16% | EC |
| 158 | FLSmidth & Co A/S | 000000000 | Jun 2026 | 16,982 | $1.2M | 0.16% | EC |
| 159 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Jun 2026 | 3,966 | $1.2M | 0.16% | EC |
| 160 | Emaar Development PJSC | 000000000 | Jun 2026 | 318,857 | $1.2M | 0.15% | EC |
| 161 | Lotes Co Ltd | 000000000 | Jun 2026 | 17,000 | $1.1M | 0.14% | EC |
| 162 | Japan Elevator Service Holdings Co Ltd | 000000000 | Jun 2026 | 102,700 | $1.1M | 0.14% | EC |
| 163 | Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | Jun 2026 | 77,200 | $1.1M | 0.14% | EC |
| 164 | Brunello Cucinelli SpA | 000000000 | Jun 2026 | 11,497 | $1.1M | 0.14% | EC |
| 165 | Hill & Smith PLC | 000000000 | Jun 2026 | 29,766 | $1.1M | 0.14% | EC |
| 166 | Apollo Hospitals Enterprise Ltd | 000000000 | Jun 2026 | 11,756 | $1.1M | 0.14% | EC |
| 167 | Gjensidige Forsikring ASA | 000000000 | Jun 2026 | 37,967 | $1.0M | 0.13% | EC |
| 168 | Arca Continental SAB de CV | 000000000 | Jun 2026 | 84,700 | $1.0M | 0.13% | EC |
| 169 | HD Hyundai Co Ltd | 000000000 | Jun 2026 | 7,250 | $934K | 0.12% | EC |
| 170 | Lynas Rare Earths Ltd | 000000000 | Jun 2026 | 68,339 | $855K | 0.11% | EC |