William Blair International Growth Fund I (BIGIX)
30.47
+0.18
(+0.59%)
USD |
Oct 06 2026
BIGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of July 31, 2026
| Large | 81.16% |
| Mid | 14.62% |
| Small | 4.22% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
5.12% |
| Canada | 4.74% |
| United States | 0.38% |
|
Latin America
|
4.32% |
| Brazil | 2.59% |
| Mexico | 1.13% |
| Peru | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.74% |
|---|---|
| United Kingdom | 14.89% |
|
Europe Developed
|
35.91% |
| Austria | 1.46% |
| Belgium | 1.03% |
| Denmark | 1.13% |
| Finland | 0.44% |
| France | 5.18% |
| Germany | 4.44% |
| Greece | 0.63% |
| Ireland | 1.35% |
| Italy | 5.89% |
| Netherlands | 5.07% |
| Norway | 0.15% |
| Spain | 2.62% |
| Sweden | 1.51% |
| Switzerland | 4.13% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
3.43% |
| Israel | 0.88% |
| South Africa | 1.45% |
| United Arab Emirates | 1.10% |
| Greater Asia | 34.62% |
|---|---|
| Japan | 15.32% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
12.00% |
| Hong Kong | 0.81% |
| South Korea | 3.90% |
| Taiwan | 7.29% |
|
Asia Emerging
|
7.18% |
| China | 2.09% |
| India | 4.62% |
| Philippines | 0.47% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
26.48% |
| Real Estate |
|
0.87% |
| Sensitive |
|
43.50% |
| Communication Services |
|
1.87% |
| Energy |
|
3.03% |
| Industrials |
|
18.63% |
| Information Technology |
|
19.96% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
10.81% |
| Utilities |
|
3.58% |
| 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 | -- |