NPORT-P false 0000822632 XXXXXXXX S000008605 C000023546 WILLIAM BLAIR FUNDS 811-05344 0000822632 SNQR0U5FDV8EZZX4W051 150 NORTH RIVERSIDE PLAZA CHICAGO 60606 312-364-8000 William Blair Institutional International Growth Fund S000008605 ZFUC7FQ8P4Z2TL4PXN85 2020-12-31 2020-03-31 N 1538877463.23 2200961.01 1536676502.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 265605.28000000 N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 38247.00000000 NS USD 3856062.54000000 0.250935218598 Long EC CORP IL N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 000000000 41973.00000000 NS 1988881.27000000 0.129427453802 Long EC CORP FO N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 166003.00000000 NS 2972318.18000000 0.193425107737 Long EC CORP IN N 2 N N N Topchoice Medical Corp N/A 000000000 214100.00000000 NS 3224143.25000000 0.209812751437 Long EC CORP CN N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 110655.00000000 NS 20058606.23000000 1.305323937798 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 414883.00000000 NS 13793836.04000000 0.897640851543 Long EC CORP FI N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 56718.00000000 NS 2338776.63000000 0.152197071187 Long EC CORP FR N 2 N N N Asahi Intecc Co Ltd N/A 000000000 299400.00000000 NS 7404774.84000000 0.481869464998 Long EC CORP JP N 2 N N N NS Solutions Corp N/A 000000000 79100.00000000 NS 1921287.72000000 0.125028769374 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 90844.00000000 NS 13262407.84000000 0.863057892851 Long EC CORP FR N 2 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 177938.00000000 NS 1775719.08000000 0.115555816558 Long EC GB N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 172074.00000000 NS USD 1731064.44000000 0.112649893292 Long EC CORP KY N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 82624.00000000 NS 21383966.58000000 1.391572432395 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 15884.00000000 NS 13570067.89000000 0.883079026092 Long EC CORP NL N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 146585.00000000 NS 12248976.04000000 0.797108306289 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A 000000000 138900.00000000 NS 3669935.47000000 0.238822905452 Long EC CORP JP N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 129066.00000000 NS USD 5718914.46000000 0.372161248755 Long EC CORP KY N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 142562.00000000 NS 2010998.10000000 0.130866717692 Long EC CORP GB N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 217460.00000000 NS 2741200.67000000 0.178385018970 Long EC CORP CN N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 470343.00000000 NS 6789751.38000000 0.441846502513 Long EC CORP DE N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 233500.00000000 NS 2981054.41000000 0.193993622320 Long EC CORP KY N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1241491.00000000 NS 8563607.07000000 0.557281058025 Long EC CORP IT N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 680675.00000000 NS USD 32529458.25000000 2.116870935620 Long EC CORP TW N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 543357.00000000 NS 12761315.05000000 0.830449026295 Long EC CORP GB N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 5414.00000000 NS 381013.50000000 0.024794646072 Long EC CORP FR N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 55840.00000000 NS 11565393.20000000 0.752623807502 Long EC CORP FR N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 171664.00000000 NS 1089344.73000000 0.070889658846 Long EC CORP ZA N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 118430.00000000 NS 31219870.88000000 2.031648875667 Long EC CORP NL N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 51800.00000000 NS 3630422.39000000 0.236251571801 Long EC CORP JP N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 388320.00000000 NS 3626103.35000000 0.235970508090 Long EC CORP GB N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 114049.00000000 NS 6016948.31000000 0.391555952167 Long EC CORP GB N 2 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 000000000 53007.00000000 NS 2322093.05000000 0.151111378786 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 3157663.00000000 NS 28275714.94000000 1.840056439930 Long EC CORP HK N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 157197.00000000 NS 15389213.16000000 1.001460823912 Long EC CORP DK N 2 N N N Shenzhen Goodix Technology Co Ltd N/A 000000000 83300.00000000 NS 3025698.42000000 0.196898853833 Long EC CORP CN N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 235100.00000000 NS 13817402.49000000 0.899174450187 Long EC CORP JP N 2 N N N Nihon M&A Center Inc N/A 000000000 224200.00000000 NS 6106278.09000000 0.397369132747 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 87800.00000000 NS 28228788.87000000 1.837002702209 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 210377.00000000 NS USD 40914118.96000000 2.662506968831 Long EC CORP KY N 1 N N N Meitec Corp N/A 000000000 45700.00000000 NS 1812309.25000000 0.117936940363 Long EC CORP JP N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 327299.00000000 NS 13839896.02000000 0.900638228020 Long EC CORP SE N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 342413.00000000 NS 3899422.15000000 0.253756867132 Long EC CORP BM N 2 N N N Disco Corp N/A 000000000 46100.00000000 NS 8968879.49000000 0.583654365576 Long EC CORP JP N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 78975.00000000 NS 5827780.39000000 0.379245754170 Long EC CORP DK N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 31879.00000000 NS 1662621.45000000 0.108195931127 Long EC CORP BE N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 3076000.00000000 NS 8849289.85000000 0.575872009314 Long EC CORP KY N 2 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 101052.00000000 NS USD 2903223.96000000 0.188928766451 Long EC CORP KY N 1 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 237514.00000000 NS 3030313.96000000 0.197199212431 Long EC CORP SE N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 27587.00000000 NS 3761269.82000000 0.244766534437 Long EC CORP CH Y 2 N N N Bid Corp Ltd N/A 000000000 127838.00000000 NS 1506824.24000000 0.098057348949 Long EC CORP ZA N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 1485400.00000000 NS 2286269.20000000 0.148780123643 Long EC CORP TH N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 000000000 57487.00000000 NS 2592159.55000000 0.168686092762 Long EC CORP SE N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 127838.00000000 NS 1042217.12000000 0.067822805808 Long EC CORP ZA N 2 N N N Sushiro Global Holdings Ltd 529900CWF7GCVZKS5M87 000000000 153600.00000000 NS 2251758.05000000 0.146534293115 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 477900.00000000 NS 5013200.25000000 0.326236539880 Long EC CORP KY N 2 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 813400.00000000 NS 4463446.92000000 0.290461064092 Long EC CORP CN N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 000000000 109578.00000000 NS 4721143.29000000 0.307230785606 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 78546.00000000 NS 32307837.28000000 2.102448838992 Long EC CORP CH N 2 N N N Offcn Education Technology Co Ltd N/A 000000000 989800.00000000 NS 3147919.14000000 0.204852428956 Long EC CORP CN N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 220300.00000000 NS 4765295.00000000 0.310103980448 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 100176.00000000 NS 5885846.37000000 0.383024427164 Long EC CORP DE N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 14968.00000000 NS 4482983.80000000 0.291732436431 Long EC CORP CH N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 129800.00000000 NS 15668676.80000000 1.019647061522 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 9368.00000000 NS 430260.03000000 0.027999388900 Long EC CORP DK Y 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 86687.00000000 NS 2109942.17000000 0.137305553052 Long EC CORP DK N 2 N N N Magazine Luiza SA N/A 000000000 502100.00000000 NS 3767610.13000000 0.245179133315 Long EC CORP BR N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 147984.00000000 NS 3006033.20000000 0.195619129703 Long EC CORP IT N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 75400.00000000 NS 3518969.87000000 0.228998742735 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 502010.00000000 NS 5694755.04000000 0.370589062289 Long EC CORP IN N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 79297.00000000 NS 2881547.74000000 0.187518175480 Long EC CORP IT N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 151021.00000000 NS 13380018.29000000 0.870711452323 Long EC CORP FR N 2 N N N Goodman Group N/A 000000000 689322.00000000 NS 5052497.42000000 0.328793823078 Long EC AU N 2 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 275711.00000000 NS 3411097.95000000 0.221978923024 Long EC GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 767508.00000000 NS 25522900.36000000 1.660915639897 Long EC CORP SE N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 000000000 219159.00000000 NS 2790694.05000000 0.181605825687 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 197400.00000000 NS 10206101.58000000 0.664167218360 Long EC CORP JP N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 55417.00000000 NS 8612216.88000000 0.560444365978 Long EC CORP CN N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 101648.00000000 NS 1515884.29000000 0.098646936281 Long EC CORP GB N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 98160.00000000 NS 9854573.40000000 0.641291344389 Long EC CORP GB N 2 N N N UT Group Co Ltd N/A 000000000 109700.00000000 NS 1115438.95000000 0.072587753400 Long EC CORP JP N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 1156000.00000000 NS 2463498.61000000 0.160313417068 Long EC CORP TH N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 71559.00000000 NS 9327684.87000000 0.607003807016 Long EC CORP CH N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 513342.00000000 NS 16277832.86000000 1.059288199987 Long EC CORP GB N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 31100.00000000 NS 3933625.23000000 0.255982649849 Long EC CORP KR N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 58698.00000000 NS USD 11126205.90000000 0.724043471994 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 19143.00000000 NS 3820061.13000000 0.248592408648 Long EC CORP FR N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 382.00000000 NS 2434510.35000000 0.158426991398 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 142569.00000000 NS 15917530.94000000 1.035841370451 Long EC CORP DE N 2 N N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 1016184.00000000 NS 2688617.32000000 0.174963130894 Long EC CORP GB N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 70920.00000000 NS 1185884.18000000 0.077172012345 Long EC CORP NL N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 726100.00000000 NS 5016645.18000000 0.326460720441 Long EC CORP BR N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 9150706.00000000 NS 15418192.57000000 1.003346673663 Long EC CORP ID N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 36135.00000000 NS 1924475.07000000 0.125236187787 Long EC CORP AU N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 240800.00000000 NS 20475592.28000000 1.332459515741 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 559769.00000000 NS 5423950.44000000 0.352966316083 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 18288.00000000 NS 12521168.61000000 0.814821375345 Long EC CORP CH N 2 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 131998.00000000 NS 2134284.64000000 0.138889651590 Long EC CORP SE N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 411786.00000000 NS 1227003.77000000 0.079847890445 Long EC CORP NZ N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 222706.00000000 NS 17412308.09000000 1.133114748930 Long EC CORP CA N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 388900.00000000 NS 8214631.70000000 0.534571309454 Long EC CORP JP N 2 N N N NAURA Technology Group Co Ltd N/A 000000000 186000.00000000 NS 3016033.62000000 0.196269912089 Long EC CORP CN N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 65916.00000000 NS USD 8964576.00000000 0.583374313790 Long EC CORP IE N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 000000000 45692.00000000 NS 3284443.72000000 0.213736834997 Long EC CORP DK N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 53577.00000000 NS 3022021.75000000 0.196659592675 Long EC CORP IN N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 000000000 184611.00000000 NS 6259209.91000000 0.407321248223 Long EC CORP SE Y 2 N N N Eclat Textile Co Ltd N/A 000000000 213000.00000000 NS 1686186.36000000 0.109729429555 Long EC CORP TW N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 932633.00000000 NS 14530518.24000000 0.945580818019 Long EC CORP GB N 2 N N N Banca Generali SpA 815600903231FA2E7698 000000000 132187.00000000 NS 2746773.72000000 0.178747688015 Long EC CORP IT N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 75600.00000000 NS 2378665.36000000 0.154792850451 Long EC CORP JP N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 32810.00000000 NS USD 2883342.80000000 0.187634989917 Long EC CORP LU N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 201691.00000000 NS 2917345.13000000 0.189847708726 Long EC CORP SE N 2 N N N Lojas Renner SA N/A 000000000 291560.00000000 NS 1883095.71000000 0.122543405022 Long EC CORP BR N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 46259.00000000 NS 3406196.87000000 0.221659982766 Long EC CORP NL Y 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 49316.00000000 NS 9906033.92000000 0.644640163735 Long EC CORP DK N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 1218000.00000000 NS 13073069.18000000 0.850736583862 Long EC CORP TW N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 28336.00000000 NS 14774744.94000000 0.961473993950 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 224830.00000000 NS 14497450.65000000 0.943428927887 Long EC CORP NL N 2 N N N Technogym SpA 815600B9149F66E77F76 000000000 304137.00000000 NS 1984328.22000000 0.129131161772 Long EC CORP IT N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 99564.00000000 NS 14439399.37000000 0.939651211503 Long EC CORP DK N 2 N N N TIS Inc N/A 000000000 364800.00000000 NS 6049791.61000000 0.393693246513 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 432290.00000000 NS 10182913.02000000 0.662658211099 Long EC CORP CA N 1 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 383700.00000000 NS 3320019.25000000 0.216051930592 Long EC CORP BR N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 281761.00000000 NS 14015774.21000000 0.912083590121 Long EC CORP DE N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 47390.00000000 NS 2039565.09000000 0.132725729003 Long EC CORP DE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 318336.00000000 NS 3513524.55000000 0.228644385784 Long EC CORP GB N 2 N N N Hexaware Technologies Ltd 335800ZHALNQ1Q2JCP43 000000000 435617.00000000 NS 1300330.76000000 0.084619681378 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 287100.00000000 NS 5040536.84000000 0.328015482290 Long EC CORP CN N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 9493.00000000 NS 6459136.92000000 0.420331599440 Long EC CORP FR N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 400133.00000000 NS USD 21311083.58000000 1.386829534336 Long EC CORP KY N 1 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 957889.00000000 NS 4631100.05000000 0.301371176256 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 75095.00000000 NS 10858490.31000000 0.706621744675 Long EC CORP DE N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 14929.00000000 NS 10914649.52000000 0.710276333648 Long EC CORP CH N 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 000000000 36433.00000000 NS 2819007.58000000 0.183448342961 Long EC CORP CA N 1 N N N Persol Holdings Co Ltd N/A 000000000 190300.00000000 NS 1904162.27000000 0.123914322061 Long EC CORP JP N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 160846.00000000 NS 9493322.51000000 0.617782760150 Long EC CORP FR Y 2 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 000000000 70000.00000000 NS 2165209.98000000 0.140902133719 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 282972.00000000 NS 13319164.32000000 0.866751349471 Long EC CORP ES N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 119121.00000000 NS 19561184.53000000 1.272953969279 Long EC CORP CH N 2 N N N Benefit One Inc N/A 000000000 202600.00000000 NS 2626259.51000000 0.170905164893 Long EC CORP JP N 2 N N N Canadian Pacific Railway Ltd N/A 13645T100 61776.00000000 NS USD 13565391.84000000 0.882774729775 Long EC CORP CA N 1 N N N SMC Corp/Japan N/A 000000000 53600.00000000 NS 22471456.79000000 1.462341407416 Long EC CORP JP N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 105200.00000000 NS 3827326.66000000 0.249065216684 Long EC CORP CN N 2 N N N Parkland Fuel Corp 549300Q72GWZCL8MQC95 000000000 75167.00000000 NS 1325156.87000000 0.086235253033 Long EC CORP CA N 1 N N N en-japan Inc N/A 000000000 56300.00000000 NS 1046001.25000000 0.068069059980 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 31408.00000000 NS 6114833.45000000 0.397925877122 Long EC CORP KR N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 1806321.00000000 NS 8626959.28000000 0.561403735108 Long EC CORP GB N 2 N N N Renishaw PLC 21380048ADXM6Z67CT18 000000000 64204.00000000 NS 2493830.03000000 0.162287249554 Long EC CORP GB N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 20007.00000000 NS USD 1883458.98000000 0.122567045001 Long EC CORP MX N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 148081.00000000 NS 2079933.40000000 0.135352717178 Long EC CORP GB N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 47081.00000000 NS USD 15111117.76000000 0.983363625211 Long EC CORP KY N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 337842.00000000 NS 4377632.07000000 0.284876619358 Long EC CORP AU N 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 000000000 125708.00000000 NS 3510294.68000000 0.228434200362 Long EC CORP NO N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 153982.00000000 NS 6261054.91000000 0.407441312530 Long EC CORP DE N 2 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 000000000 85900.00000000 NS 3711571.85000000 0.241532413923 Long EC CORP JP N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 163925.00000000 NS 14905542.26000000 0.969985695653 Long EC CORP DK N 2 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 754250.00000000 NS 3617240.08000000 0.235393726316 Long EC CORP CN Y 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 236422.00000000 NS 2915996.17000000 0.189759924472 Long EC CORP IN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 2116000.00000000 NS 20665396.00000000 1.344811088745 Long EC CORP CN N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 660095.00000000 NS 18344918.56000000 1.193804846595 Long EC CORP JE N 2 N N N Victrex PLC 213800UYNPHAUNHPXL67 000000000 152095.00000000 NS 3674080.55000000 0.239092648627 Long EC CORP GB N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 43814.00000000 NS 4171990.04000000 0.271494360327 Long EC CORP DE N 2 N N N Shimadzu Corp N/A 000000000 215800.00000000 NS 5631996.21000000 0.366504999709 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd N/A 000000000 486000.00000000 NS 1462561.20000000 0.095176909251 Long EC CORP HK N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 130297.00000000 NS 7612609.28000000 0.495394396218 Long EC CORP GB N 2 N N N SSP GROUP PLC 213800QGNIWTXFMENJ24 000000000 403962.00000000 NS 1522101.93000000 0.099051552346 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 186162.00000000 NS 16653273.16000000 1.083720167253 Long EC CORP GB N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 3866000.00000000 NS 17295594.64000000 1.125519562185 Long EC CORP CN N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 40769.00000000 NS USD 3488195.64000000 0.226996094165 Long EC CORP IL N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 460352.00000000 NS 27490397.61000000 1.788951517790 Long EC CORP DK N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 87857.00000000 NS 10255220.12000000 0.667363632175 Long EC CORP IE N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 565636.00000000 NS 2728468.22000000 0.177556448351 Long EC CORP GB N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 676132.00000000 NS 9737788.89000000 0.633691533379 Long EC CORP IN N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 999942.36000000 PA USD 999942.36000000 0.065071754435 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 950000.00000000 USD 1023962.25000000 USD UST N N N Orpea 969500LHIH3NT7PK1V89 000000000 41100.00000000 NS 4267631.08000000 0.277718249341 Long EC CORP FR N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 192902.00000000 NS USD 6568313.10000000 0.427436294529 Long EC CORP NL N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 253516.00000000 NS 5045011.17000000 0.328306651576 Long EC CORP GB N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 815800.00000000 NS 40323031.04000000 2.624041623708 Long EC CORP KY N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 58481.00000000 NS 21447968.88000000 1.395737414414 Long EC CORP FR N 2 N N N Localiza Rent a Car SA N/A 000000000 372395.00000000 NS 1884872.98000000 0.122659061765 Long EC CORP BR N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 65001.00000000 NS 2383053.07000000 0.155078382896 Long EC CORP SE N 2 N N N Hangzhou Tigermed Consulting Co Ltd N/A 000000000 513800.00000000 NS 4600693.53000000 0.299392456600 Long EC CORP CN N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 1096632.00000000 NS 10366873.84000000 0.674629554432 Long EC GB N 2 N N N Country Garden Services Holdings Co Ltd N/A 000000000 1354000.00000000 NS 5448209.58000000 0.354544991878 Long EC CORP KY N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 417500.00000000 NS 14304119.61000000 0.930847812752 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 139513.00000000 NS 5974982.32000000 0.388824994159 Long EC CORP CH N 2 N N N Centre Testing International Group Co Ltd N/A 000000000 2358900.00000000 NS 5053547.92000000 0.328862184897 Long EC CORP CN N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 000000000 106547.00000000 NS 1529806.53000000 0.099552933085 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 586444.00000000 NS 12516137.63000000 0.814493981779 Long EC CORP GB N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 177296.00000000 NS 9560595.98000000 0.622160615210 Long EC CORP IE N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 1511000.00000000 NS 5211011.44000000 0.339109203041 Long EC CORP KY N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 713000.00000000 NS 3755242.68000000 0.244374315256 Long EC CORP HK N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 140438.00000000 NS 4008727.12000000 0.260869943297 Long EC BE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 109641.00000000 NS 2966306.88000000 0.193033919352 Long EC CORP SE N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 271000.00000000 NS 3027168.81000000 0.196994540205 Long EC CORP TW N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 276440.00000000 NS USD 12232470.00000000 0.796034167394 Long EC CORP CA N 1 N N N 2020-04-30 WILLIAM BLAIR FUNDS John Raczek John Raczek Principal Financial Officer XXXX