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William Blair International Leaders Fund Class I Shares

William Blair International Leaders Fund Class I Shares

WILIX · NMFQS
WILIX · NMFQS
24.07
USD-0.05-0.21%
William Blair International Leaders Fund Class I Shares
WILIX
24.07
USD-0.05-0.21%

Sector weight

Sector
Equity %
Category Average
Technology
24.55%
19.08%
Industrials
21.98%
22.29%
Financial Services
18.23%
17.62%
Healthcare
10.92%
10.39%
Communication Services
6.17%
4.65%
Consumer Cyclical
5.74%
9.04%
Basic Materials
4.72%
6.46%
Utilities
4.63%
2.25%
Government
4.63%
0.59%
Municipal
4.63%
2.23%
Corporate
4.63%
3.25%
Securitized
4.63%
0.00%
Cash and Equivalents
4.63%
90.98%
Derivative
4.63%
2.96%
Consumer Defensive
1.63%
5.79%
Real Estate
1.43%
0.35%
Energy
0.00%
2.08%

World Regions

Region
Equity %
Category Average
Europe Developed
29.67%
41.01%
Asia Developed
17.03%
10.86%
Japan
13.49%
14.37%
Asia Emerging
13.45%
5.80%
North America
9.18%
10.39%
United Kingdom
7.37%
13.78%
Australasia
3.61%
0.78%
Africa/Middle East
3.24%
0.50%
Latin America
2.39%
2.44%
Europe Emerging
0.58%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
121.73K USD
87.24K USD
81.27K USD
Giant
63.81%
58.33%
58.98%
Large
29.21%
26.61%
33.37%
Medium
3.02%
10.31%
6.86%
Small
0.00%
0.76%
0.12%
Micro
0.00%
0.05%
0.01%

Valuation and Growth

Growth Rates
WILIX.US
Category Average
Price/Prospective Earnings
16.51%
16.83%
Price/Cash Flow
14.36%
12.87%
Price/Book
3.30%
2.79%
Price/Sales
2.78%
2.42%
Dividend Yield
1.89%
2.19%
Valuation Rates
WILIX.US
Category Average
Historical Earnings
28.79%
14.16%
Cash-Flow Growth
18.51%
10.18%
Long-Term Earnings
14.32%
11.79%
Sales Growth
9.13%
6.02%
Book-Value Growth
8.93%
6.33%

FAQs

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