William Blair Global Leaders Fund R6 (BGGIX)
7.05
-0.05
(-0.70%)
USD |
Sep 15 2026
BGGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 93.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 1.03% |
Market Capitalization
As of June 30, 2026
| Large | 88.40% |
| Mid | 6.87% |
| Small | 4.73% |
Region Exposure
| Americas | 49.99% |
|---|---|
|
North America
|
48.81% |
| Canada | 0.58% |
| United States | 48.23% |
|
Latin America
|
1.18% |
| Brazil | 1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.65% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
13.81% |
| France | 4.23% |
| Germany | 0.54% |
| Ireland | 1.01% |
| Netherlands | 2.98% |
| Spain | 3.20% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 8.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.63% |
| South Korea | 5.17% |
| Taiwan | 5.46% |
|
Asia Emerging
|
3.57% |
| China | 3.57% |
| Unidentified Region | 5.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
11.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.67% |
| Communication Services |
|
10.23% |
| Energy |
|
2.61% |
| Industrials |
|
13.19% |
| Information Technology |
|
36.65% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
13.24% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of June 30, 2026
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 | -- |