WILIX Mutual Fund

NAV$25.10

AUM$109M

TER0.90%

Holdings54

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WILIX Mutual Fund

NAV$25.10

William Blair International Leaders Fund Class I

AUM$109M

TER0.90%

Holdings54

See how much of WILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	19.00%
2	United Kingdom	Europe	13.45%
3	Taiwan	Asia-Pacific	8.49%
4	South Korea	Asia-Pacific	7.42%
5	Italy	Europe	6.91%
6	Netherlands	Europe	6.86%
7	Switzerland	Europe	6.27%
8	France	Europe	4.84%
9	Spain	Europe	4.48%
10	Canada	North America	3.32%
11	Hong Kong	Asia-Pacific	3.15%
12	Cayman Islands	Latin America	2.39%
13	Israel	Middle East & Africa	2.08%
14	Bermuda	North America	1.61%
15	China	Asia-Pacific	1.60%
16	Belgium	Europe	1.53%
17	Singapore	Asia-Pacific	1.52%
18	India	Asia Pacific	1.36%
19	Brazil	Latin America	1.19%
20	US	Global	0.67%

WILIX Mutual Fund Geographic Allocation

WILIX geographic allocation spans Japan (19.0%), United Kingdom (13.4%), Taiwan (8.5%), South Korea (7.4%), Italy (6.9%). The fund covers 7 regions.

WILIX country exposure helps investors assess international diversification and geopolitical risk. WILIX sectors alongside geography give a fuller picture of portfolio allocation.