William Blair International Leaders (S:0P00009URB)
65.39
-1.74
(-2.59%)
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. | 4.97% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 3.62% | 77.60 | -1.85% |
| SK hynix, Inc. (DELISTED) | 3.55% | -- | -- |
| Hon Hai Precision Industry Co., Ltd. | 2.84% | 5.704 | 0.00% |
| Sea Ltd. (Singapore) | 2.30% | 125.83 | 0.84% |
| 3i Group plc | 2.21% | 43.29 | -2.94% |
| Heidelberg Materials AG | 2.19% | 263.02 | 3.68% |
| Sandoz Group AG | 2.18% | 71.29 | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA | 2.15% | 23.20 | 3.11% |
| Prysmian SpA | 2.06% | 100.65 | 1.61% |
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 | -- |