William Blair Global Leaders Fund I (WGFIX)
12.33
+0.03
(+0.24%)
USD |
Dec 04 2025
WGFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 83.99% |
| Mid | 10.71% |
| Small | 5.30% |
Region Exposure
| Americas | 56.29% |
|---|---|
|
North America
|
54.92% |
| United States | 54.92% |
|
Latin America
|
1.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.42% |
|---|---|
| United Kingdom | 11.47% |
|
Europe Developed
|
18.10% |
| Austria | 1.44% |
| France | 4.76% |
| Germany | 3.34% |
| Ireland | 2.57% |
| Italy | 1.51% |
| Netherlands | 0.97% |
| Spain | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
5.82% |
| Singapore | 1.51% |
| South Korea | 0.94% |
| Taiwan | 3.38% |
|
Asia Emerging
|
3.77% |
| China | 2.29% |
| India | 1.48% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
17.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.76% |
| Communication Services |
|
14.39% |
| Energy |
|
2.32% |
| Industrials |
|
9.32% |
| Information Technology |
|
29.73% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
6.41% |
| Utilities |
|
1.02% |
| 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 | -- |