William Blair International Growth Fund I (BIGIX)
27.13
-0.38
(-1.38%)
USD |
Mar 18 2026
BIGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of January 31, 2026
| Large | 80.05% |
| Mid | 15.79% |
| Small | 4.16% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
3.53% |
| Canada | 3.54% |
| United States | -0.00% |
|
Latin America
|
4.63% |
| Brazil | 2.86% |
| Mexico | 0.49% |
| Peru | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.65% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
34.33% |
| Austria | 1.35% |
| Belgium | 1.00% |
| Denmark | 1.33% |
| Finland | 0.62% |
| France | 3.65% |
| Germany | 5.22% |
| Greece | 0.63% |
| Ireland | 1.25% |
| Italy | 4.22% |
| Netherlands | 5.97% |
| Norway | 0.45% |
| Spain | 2.88% |
| Sweden | 1.44% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.49% |
| South Africa | 2.32% |
| United Arab Emirates | 1.17% |
| Greater Asia | 40.01% |
|---|---|
| Japan | 12.70% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
17.55% |
| Hong Kong | 3.55% |
| Singapore | 0.31% |
| South Korea | 5.72% |
| Taiwan | 7.98% |
|
Asia Emerging
|
8.86% |
| China | 3.62% |
| India | 5.23% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
23.22% |
| Real Estate |
|
0.89% |
| Sensitive |
|
48.35% |
| Communication Services |
|
5.90% |
| Energy |
|
1.05% |
| Industrials |
|
19.27% |
| Information Technology |
|
22.12% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
9.83% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |