WBIIX Mutual Fund

NAV$15.88

TER0.85%

Holdings168

WBIIX Mutual Fund

NAV$15.88

William Blair Funds Institutional International Growth Fund Institutional Class

TER0.85%

Holdings168

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Showing top 20 of 167 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	4.57%	98,270	$33.21M	••••••	••••••••	••••••••
2	ASL:AS	Asml Holding N.V., Ordinary Shares	2.80%	15,290	$20.33M	••••••	••••••••	••••••••
3	-	Fixed Inc Clearing Corp.Repo	2.29%	-	$16.64M	••••••	••••••••	••••••••
4	005930:KR	Samsung Electronics (Equity)	2.07%	128,658	$15.05M	••••••	••••••••	••••••••
5	000660:KR	Sk Hynix Inc	1.98%	25,399	$14.41M	••••••	••••••••	••••••••
6	AZN:LN	AstraZeneca PLC	1.93%	71,829	$14.05M	••••••	••••••••	••••••••
7	0700:HK	Tencent Holdings Ltd	1.78%	205,200	$12.94M	••••••	••••••••	••••••••
8	8766:JP	Tokio Marine Holdings, Inc. Shs	1.44%	223,600	$10.50M	••••••	••••••••	••••••••
9	IBE:MA	Iberdrola S.A.	1.23%	390,194	$8.93M	••••••	••••••••	••••••••
10	BAES:LN	Bae Systems Plc	1.21%	298,867	$8.76M	••••••	••••••••	••••••••
11	7013:JP	IHI Corporation	1.16%	409,400	$8.45M	••••••	••••••••	••••••••
12	2317:TW	Hon Hai Precision Industry Co Ltd	1.15%	1,368,000	$8.36M	••••••	••••••••	••••••••
13	8316:TK	Sumitomo Mitsui Bkg Corp	1.15%	255,000	$8.38M	••••••	••••••••	••••••••
14	7741:JP	Hoya Corp Common Stock	1.13%	47,300	$8.20M	••••••	••••••••	••••••••
15	5802:JP	Sumitomo Electric Industries Ltd. Com Stk	1.12%	143,500	$8.15M	••••••	••••••••	••••••••
16	SDZ:SM	Sandoz Group Ag	1.07%	99,004	$7.76M	••••••	••••••••	••••••••
17	GALD:SM	Galderma Group Ag.	1.07%	39,520	$7.77M	••••••	••••••••	••••••••
18	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.06%	357,540	$7.72M	••••••	••••••••	••••••••
19	HLMA:LN	Halma	1.02%	145,254	$7.41M	••••••	••••••••	••••••••
20	IFC:CA	Intact Financial Corp	1.00%	39,980	$7.24M	••••••	••••••••	••••••••

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WBIIX Mutual Fund All Holdings

WBIIX holdings total 168 positions. The top 10 holdings account for 21.3% of the fund, led by Taiwan Semiconductor - Adr at 4.6%, Asml Holding N.V., Ordinary Shares at 2.8%, Fixed Inc Clearing Corp.Repo at 2.3%.

WBIIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 62.7%.

WBIIX sector allocation provides a detailed breakdown. WBIIX overlap tool shows how holdings compare to other funds in your portfolio.