William Blair International Growth (S:0P00003G81)
168.62
-3.62
(-2.10%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.46% | 297.05 | 1.29% |
| Tencent Holdings Ltd. | 3.33% | 77.60 | -1.85% |
| 3i Group plc | 1.70% | 43.29 | -2.94% |
| Alibaba Group Holding Ltd. | 1.64% | 18.50 | 2.78% |
| SK hynix, Inc. (DELISTED) | 1.56% | -- | -- |
| UniCredit SpA | 1.42% | 82.00 | -0.21% |
| Banco Bilbao Vizcaya Argentaria SA | 1.38% | 23.20 | 3.11% |
| Sea Ltd. (Singapore) | 1.37% | 125.83 | 0.84% |
| SAP SE | 1.36% | 245.65 | 0.72% |
| Sumitomo Mitsui Financial Group, Inc. | 1.27% | 32.88 | 0.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |