William Blair International Growth Fund I (BIGIX)
30.32
+0.17
(+0.56%)
USD |
Jun 09 2026
BIGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of March 31, 2026
| Large | 79.67% |
| Mid | 15.75% |
| Small | 4.58% |
Region Exposure
| Americas | 9.45% |
|---|---|
|
North America
|
4.36% |
| Canada | 4.36% |
|
Latin America
|
5.09% |
| Brazil | 2.90% |
| Mexico | 0.83% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.61% |
|---|---|
| United Kingdom | 13.25% |
|
Europe Developed
|
34.40% |
| Austria | 1.31% |
| Belgium | 1.25% |
| Denmark | 1.08% |
| Finland | 0.45% |
| France | 4.27% |
| Germany | 3.84% |
| Greece | 0.58% |
| Ireland | 1.36% |
| Italy | 4.19% |
| Netherlands | 5.82% |
| Norway | 0.15% |
| Spain | 2.51% |
| Sweden | 1.44% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.96% |
| Israel | 0.51% |
| South Africa | 2.27% |
| United Arab Emirates | 1.17% |
| Greater Asia | 36.63% |
|---|---|
| Japan | 15.25% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
14.05% |
| Hong Kong | 0.81% |
| South Korea | 5.09% |
| Taiwan | 8.15% |
|
Asia Emerging
|
6.80% |
| China | 3.02% |
| India | 3.45% |
| Philippines | 0.32% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
20.50% |
| Real Estate |
|
0.96% |
| Sensitive |
|
49.46% |
| Communication Services |
|
5.12% |
| Energy |
|
3.61% |
| Industrials |
|
19.86% |
| Information Technology |
|
20.86% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
13.59% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |