William Blair Global Leaders Fund R6 (BGGIX)
6.55
+0.06
(+0.92%)
USD |
Dec 19 2025
BGGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of October 31, 2025
| Large | 85.71% |
| Mid | 9.89% |
| Small | 4.40% |
Region Exposure
| Americas | 56.57% |
|---|---|
|
North America
|
55.75% |
| United States | 55.75% |
|
Latin America
|
0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.02% |
|---|---|
| United Kingdom | 9.37% |
|
Europe Developed
|
18.04% |
| Austria | 1.50% |
| France | 4.76% |
| Germany | 3.06% |
| Ireland | 2.44% |
| Italy | 1.23% |
| Netherlands | 1.51% |
| Spain | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
6.35% |
| Singapore | 1.30% |
| South Korea | 1.49% |
| Taiwan | 3.56% |
|
Asia Emerging
|
4.60% |
| China | 3.06% |
| India | 1.54% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
15.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.26% |
| Communication Services |
|
14.34% |
| Energy |
|
2.36% |
| Industrials |
|
9.03% |
| Information Technology |
|
31.54% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
10.14% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |