William Blair International Growth Fund I (BIGIX)
31.74
-0.02
(-0.06%)
USD |
Dec 05 2025
BIGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 80.25% |
| Mid | 15.85% |
| Small | 3.90% |
Region Exposure
| Americas | 8.92% |
|---|---|
|
North America
|
5.08% |
| Canada | 4.06% |
| United States | 1.03% |
|
Latin America
|
3.83% |
| Brazil | 1.27% |
| Mexico | 0.49% |
| Peru | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.14% |
|---|---|
| United Kingdom | 11.94% |
|
Europe Developed
|
37.15% |
| Austria | 0.88% |
| Belgium | 0.77% |
| Denmark | 1.14% |
| Finland | 0.51% |
| France | 6.16% |
| Germany | 7.12% |
| Ireland | 2.09% |
| Italy | 5.15% |
| Netherlands | 3.73% |
| Norway | 0.49% |
| Spain | 3.38% |
| Sweden | 1.69% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
2.91% |
| South Africa | 2.00% |
| United Arab Emirates | 0.91% |
| Greater Asia | 37.79% |
|---|---|
| Japan | 9.11% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
15.90% |
| Hong Kong | 3.70% |
| Singapore | 2.15% |
| South Korea | 1.91% |
| Taiwan | 8.13% |
|
Asia Emerging
|
11.59% |
| China | 4.87% |
| India | 5.68% |
| Indonesia | 0.69% |
| Thailand | 0.36% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
25.61% |
| Real Estate |
|
0.88% |
| Sensitive |
|
48.94% |
| Communication Services |
|
8.24% |
| Energy |
|
1.15% |
| Industrials |
|
22.15% |
| Information Technology |
|
17.40% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
4.67% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |