See what your fund actually adds
William Blair International Leaders Fund Class I Shares WILIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WILIX | Replication |
|---|---|---|
| Annualized growth | -23.3% | -2.7% |
| Annualized volatility | 4.5% | 4.5% |
| Sharpe ratio | -5.88 | -0.60 |
| Maximum drawdown | 2.8% | 1.1% |
| Replication fit (R²) | 0.89 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model WILIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| ICVT | FI · Convertibles | 37.8% |
| VOX | Sector · Communication | 21.1% |
| XLY | Sector · Cons Discr | 20.6% |
| VUG | Style · Growth | 20.5% |