William Blair Global Leaders Fund R6 (BGGIX)
6.70
+0.08
(+1.21%)
USD |
Apr 24 2026
BGGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.45% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Market Capitalization
As of February 28, 2026
| Large | 87.15% |
| Mid | 8.94% |
| Small | 3.91% |
Region Exposure
| Americas | 52.12% |
|---|---|
|
North America
|
51.19% |
| Canada | 1.17% |
| United States | 50.02% |
|
Latin America
|
0.94% |
| Brazil | 0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.25% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
17.29% |
| Austria | 1.02% |
| France | 5.65% |
| Germany | 1.58% |
| Ireland | 0.99% |
| Netherlands | 3.50% |
| Spain | 3.40% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.96% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
7.61% |
| South Korea | 2.87% |
| Taiwan | 4.74% |
|
Asia Emerging
|
3.97% |
| China | 3.00% |
| India | 0.97% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.66% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
15.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.64% |
| Communication Services |
|
12.89% |
| Energy |
|
3.02% |
| Industrials |
|
11.14% |
| Information Technology |
|
28.59% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
16.86% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |