fundvisualizer.com

William Blair Global Leaders NWGGNX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
46.68%
Non-U.S. Stock
51.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.43%

Consumer cyclical

15.47%

Financial services

13.49%

Real estate

2.00%

Consumer defensive

1.31%

Health care

14.07%

Utilities

0.00%

Communication services

4.19%

Energy

1.49%

Industrials

22.83%

Technology

20.57%

Top 10 holdings

As of 02/28/2023

Airbus SE
3.57%
Mastercard Inc Class A
3.34%
Microsoft Corp
3.32%
LVMH Moet Hennessy Louis Vuitton SE
2.78%
Compass Group PLC
2.70%
MTU Aero Engines AG
2.67%
Alphabet Inc Class A
2.60%
Novo Nordisk A/S ADR
2.34%
Canadian Pacific Railway Ltd
2.26%
Fixed Inc Clearing Corp.Repo
2.15%
Fund assets

$95.5 Million

Share class

N

Morningstar category

Global Large-Stock Growth

Expense ratio

1.15%

Investment objective

World Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.