William Blair Global Leaders Fund R6 (BGGIX)
6.58
+0.05
(+0.77%)
USD |
Feb 20 2026
BGGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of December 31, 2025
| Large | 85.81% |
| Mid | 9.45% |
| Small | 4.74% |
Region Exposure
| Americas | 58.32% |
|---|---|
|
North America
|
58.32% |
| United States | 58.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.39% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
19.84% |
| Austria | 1.34% |
| France | 4.89% |
| Germany | 2.29% |
| Ireland | 2.50% |
| Italy | 1.13% |
| Netherlands | 3.00% |
| Spain | 2.99% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
6.43% |
| Singapore | 1.06% |
| South Korea | 1.75% |
| Taiwan | 3.62% |
|
Asia Emerging
|
4.63% |
| China | 3.07% |
| India | 1.56% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
16.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.86% |
| Communication Services |
|
14.85% |
| Energy |
|
2.45% |
| Industrials |
|
8.80% |
| Information Technology |
|
27.76% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
14.82% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |