fundvisualizer.com

William Blair Global Leaders NWGGNX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
55.91%
Non-U.S. Stock
43.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.61%

Consumer cyclical

17.73%

Financial services

8.04%

Real estate

0.61%

Consumer defensive

1.45%

Health care

11.02%

Utilities

0.00%

Communication services

6.69%

Energy

3.42%

Industrials

23.40%

Technology

24.59%

Top 10 holdings

As of 02/29/2024

Microsoft Corp
6.19%
Mastercard Inc Class A
3.53%
Alphabet Inc Class A
3.36%
Meta Platforms Inc Class A
3.33%
Amazon.com Inc
3.12%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.07%
Novo Nordisk A/S Class B
2.63%
Airbus SE
2.59%
Ulta Beauty Inc
2.13%
UnitedHealth Group Inc
2.11%
Fund assets

$108.38 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.