William Blair Global Leaders Fund R6 (BGGIX)
6.73
-0.05
(-0.74%)
USD |
Jan 30 2026
BGGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 94.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of November 30, 2025
| Large | 85.98% |
| Mid | 9.08% |
| Small | 4.94% |
Region Exposure
| Americas | 57.09% |
|---|---|
|
North America
|
57.09% |
| United States | 57.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.13% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
17.25% |
| Austria | 1.41% |
| France | 4.76% |
| Germany | 2.14% |
| Ireland | 2.37% |
| Italy | 1.18% |
| Netherlands | 1.97% |
| Spain | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
5.90% |
| Singapore | 1.14% |
| South Korea | 1.35% |
| Taiwan | 3.41% |
|
Asia Emerging
|
4.48% |
| China | 2.94% |
| India | 1.54% |
| Unidentified Region | 5.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
15.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.63% |
| Communication Services |
|
15.34% |
| Energy |
|
2.54% |
| Industrials |
|
9.03% |
| Information Technology |
|
28.71% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
12.94% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |