William Blair Global Leaders Fund R6 (BGGIX)
7.35
+0.03
(+0.41%)
USD |
Oct 06 2026
BGGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 94.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.55% |
Market Capitalization
As of July 31, 2026
| Large | 89.70% |
| Mid | 5.96% |
| Small | 4.34% |
Region Exposure
| Americas | 53.16% |
|---|---|
|
North America
|
51.84% |
| Canada | 0.63% |
| United States | 51.21% |
|
Latin America
|
1.32% |
| Brazil | 1.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.00% |
|---|---|
| United Kingdom | 8.04% |
|
Europe Developed
|
14.96% |
| France | 4.75% |
| Ireland | 0.93% |
| Netherlands | 3.76% |
| Spain | 3.47% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.85% |
|---|---|
| Japan | 7.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.84% |
| South Korea | 4.05% |
| Taiwan | 4.79% |
|
Asia Emerging
|
3.68% |
| China | 3.68% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
13.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.57% |
| Communication Services |
|
9.77% |
| Energy |
|
3.02% |
| Industrials |
|
13.69% |
| Information Technology |
|
34.08% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
13.42% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |