William Blair Global Leaders Fund I (WGFIX)
6.92
0.00 (0.00%)
USD |
Oct 26 2026
WGFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 95.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 1.47% |
Market Capitalization
As of August 31, 2026
| Large | 89.90% |
| Mid | 5.88% |
| Small | 4.22% |
Region Exposure
| Americas | 52.93% |
|---|---|
|
North America
|
51.64% |
| Canada | 0.77% |
| United States | 50.87% |
|
Latin America
|
1.29% |
| Brazil | 1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.48% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
15.55% |
| France | 4.61% |
| Ireland | 0.89% |
| Netherlands | 4.76% |
| Spain | 3.40% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.14% |
|---|---|
| Japan | 8.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.16% |
| South Korea | 4.02% |
| Taiwan | 5.14% |
|
Asia Emerging
|
3.41% |
| China | 3.41% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
13.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.98% |
| Communication Services |
|
8.80% |
| Energy |
|
2.86% |
| Industrials |
|
12.84% |
| Information Technology |
|
35.49% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
14.25% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |