William Blair International Growth Fund I (BIGIX)
29.23
-0.20
(-0.68%)
USD |
Apr 28 2026
BIGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of February 28, 2026
| Large | 79.66% |
| Mid | 16.13% |
| Small | 4.21% |
Region Exposure
| Americas | 9.20% |
|---|---|
|
North America
|
4.79% |
| Canada | 4.21% |
| United States | 0.58% |
|
Latin America
|
4.41% |
| Brazil | 2.76% |
| Mexico | 0.49% |
| Peru | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.13% |
|---|---|
| United Kingdom | 13.01% |
|
Europe Developed
|
34.33% |
| Austria | 1.40% |
| Belgium | 1.18% |
| Denmark | 1.39% |
| Finland | 0.62% |
| France | 4.61% |
| Germany | 3.89% |
| Greece | 0.55% |
| Ireland | 1.20% |
| Italy | 4.56% |
| Netherlands | 5.69% |
| Norway | 0.14% |
| Spain | 2.69% |
| Sweden | 1.58% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.79% |
| South Africa | 2.43% |
| United Arab Emirates | 1.35% |
| Greater Asia | 38.27% |
|---|---|
| Japan | 15.35% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
16.27% |
| Hong Kong | 1.45% |
| South Korea | 6.61% |
| Taiwan | 8.21% |
|
Asia Emerging
|
6.12% |
| China | 2.36% |
| India | 3.75% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
21.47% |
| Real Estate |
|
1.26% |
| Sensitive |
|
50.59% |
| Communication Services |
|
5.40% |
| Energy |
|
2.02% |
| Industrials |
|
21.35% |
| Information Technology |
|
21.83% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
11.14% |
| Utilities |
|
3.32% |
| 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 | -- |