William Blair International Growth Fund I (BIGIX)
29.82
+0.07
(+0.24%)
USD |
Feb 24 2026
BIGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 79.96% |
| Mid | 16.13% |
| Small | 3.91% |
Region Exposure
| Americas | 8.09% |
|---|---|
|
North America
|
3.50% |
| Canada | 3.50% |
|
Latin America
|
4.59% |
| Brazil | 2.46% |
| Mexico | 0.49% |
| Peru | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.40% |
|---|---|
| United Kingdom | 12.75% |
|
Europe Developed
|
35.23% |
| Austria | 1.32% |
| Belgium | 0.94% |
| Denmark | 1.33% |
| Finland | 0.60% |
| France | 4.78% |
| Germany | 5.32% |
| Ireland | 1.28% |
| Italy | 4.44% |
| Netherlands | 5.54% |
| Norway | 0.44% |
| Spain | 2.88% |
| Sweden | 1.53% |
| Switzerland | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.42% |
| South Africa | 2.37% |
| United Arab Emirates | 1.05% |
| Greater Asia | 39.35% |
|---|---|
| Japan | 11.82% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
15.80% |
| Hong Kong | 3.38% |
| Singapore | 0.71% |
| South Korea | 3.97% |
| Taiwan | 7.74% |
|
Asia Emerging
|
10.79% |
| China | 3.76% |
| India | 5.89% |
| Indonesia | 0.70% |
| Thailand | 0.44% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
24.44% |
| Real Estate |
|
0.88% |
| Sensitive |
|
46.40% |
| Communication Services |
|
6.48% |
| Energy |
|
0.65% |
| Industrials |
|
18.93% |
| Information Technology |
|
20.35% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
9.64% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |