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MF · holdings as filed 2026-06-30

What's inside BGGIX?

William Blair Global Leaders Fund
Holdings
55
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$14M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
5.85%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.52%
3
A
AMATAPPLIED MATERIALS INC
5.15%
4
G
GOOGLALPHABET INC-CL A
4.68%
5
?
—Fixed Income Clearing Corp.
4.55%
6
I
IBIDFIBIDEN CO LTD
3.90%
7
0
000660SK HYNIX INC
3.81%
8
A
AMZNAMAZON.COM INC
3.62%
9
L
LLYELI LILLY & CO
3.28%
10
M
MSFTMICROSOFT CORP
3.17%
11
A
AAPLAPPLE INC
2.70%
12
M
MAMASTERCARD INC - A
2.52%
13
A
ARGXARGENX SE - ADR
2.50%
14
T
TTETOTALENERGIES SE
2.49%
15
M
METAMETA PLATFORMS INC-CLASS A
2.13%
16
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.05%
17
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.88%
18
G
GDERFGALDERMA GROUP AG
1.86%
19
V
VRTXVERTEX PHARMACEUTICALS INC
1.81%
20
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.79%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.85%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.52%
3
A
AMATAPPLIED MATERIALS INC
5.15%
4
G
GOOGLALPHABET INC-CL A
4.68%
5
M
MSFTMICROSOFT CORP
3.17%
6
A
AAPLAPPLE INC
2.70%
7
M
MAMASTERCARD INC - A
2.52%
8
M
METAMETA PLATFORMS INC-CLASS A
2.13%
9
A
AVGOBROADCOM INC
1.39%
10
G
GEGENERAL ELECTRIC
1.38%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.85%
2
A
AMATAPPLIED MATERIALS INC
5.15%
3
G
GOOGLALPHABET INC-CL A
4.68%
4
A
AMZNAMAZON.COM INC
3.62%
5
L
LLYELI LILLY & CO
3.28%
6
M
MSFTMICROSOFT CORP
3.17%
7
A
AAPLAPPLE INC
2.70%
8
M
MAMASTERCARD INC - A
2.52%
9
M
METAMETA PLATFORMS INC-CLASS A
2.13%
10
V
VRTXVERTEX PHARMACEUTICALS INC
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.