WBIGX
William Blair International Growth Fund Class N
Mutual fund
$28.63+0.20 (+0.70%)Close Oct 2, 2026
Adjusted price
+10.97% total return, past year
Key statistics
- Net assets
- $1.11B
- Expense ratio
- 1.15%
- 52-week range
- $25.05$31.26
- From all-time high
- −36.60%
- Max drawdown
- −65.32%
- Volatility
- 17.21%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 1.00
- First close
- Sep 30, 1992
Returns
Total
- 1M
- −0.8%
- YTD
- +10.2%
- 1Y
- +11.0%
Per year
- 3Y
- +15.2%
- 5Y
- +1.9%
- 10Y
- +7.5%
- 20Y
- +5.1%
- Since 1992
- +8.2%
Fund facts
As of Jun 30, 2026- Holdings
- 170
- Top 10 holdings
- 22.5%
- Stocks
- 98.2%
- Cash
- 1.3%
Sectors
- Information Technology
- 23.7%
- Financials
- 17.7%
- Industrials
- 14.7%
- Health Care
- 8.0%
- Consumer Discretionary
- 4.9%
- Other
- 14.6%
- Not classified
- 14.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.3 |
| ASML Holding NV | 3.3 |
| SK hynix Inc | 3.0 |
| Samsung Electronics Co Ltd | 3.0 |
| AstraZeneca PLC | 1.6 |
| Sumitomo Mitsui Financial Group Inc | 1.3 |
| Fixed Income Clearing Corp. | 1.3 |
| Safran SA | 1.3 |
| Roche Holding AG | 1.3 |
| Tokio Marine Holdings Inc | 1.2 |
Annual returns
1992 from Sep 30 · 2026 through Oct 2