fundvisualizer.com

William Blair Global Leaders NWGGNX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
56.48%
Non-U.S. Stock
41.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.53%

Consumer cyclical

16.62%

Financial services

7.65%

Real estate

0.00%

Consumer defensive

0.94%

Health care

9.77%

Utilities

0.83%

Communication services

7.09%

Energy

3.03%

Industrials

24.16%

Technology

25.38%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
6.31%
Alphabet Inc Class A
4.25%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.90%
Mastercard Inc Class A
3.37%
Amazon.com Inc
3.16%
Novo Nordisk A/S Class B
3.04%
Meta Platforms Inc Class A
2.84%
Atlas Copco AB Class A
2.26%
Airbus SE
2.25%
ASML Holding NV
2.02%
Fund assets

$103.62 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.