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MF · holdings as filed 2026-03-31

What's inside BGGIX?

William Blair Global Leaders Fund
Holdings
54
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$13M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.63%
2
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.64%
3
GOOGLALPHABET INC-CL A
4.47%
4
AMZNAMAZON.COM INC
3.77%
5
MSFTMICROSOFT CORP
3.74%
6
TTETOTALENERGIES SE
3.70%
7
TCTZFTENCENT HOLDINGS LTD
3.01%
8
LLYELI LILLY & CO
2.99%
9
METAMETA PLATFORMS INC-CLASS A
2.95%
10
MAMASTERCARD INC - A
2.92%
11
AAPLAPPLE INC
2.81%
12
AMATAPPLIED MATERIALS INC
2.63%
13
IBIDFIBIDEN CO LTD
2.46%
14
000660SK HYNIX INC
2.35%
15
ARGXARGENX SE - ADR
2.34%
Sectors
1Information Technology
36%
2Unclassified
23%
3Health Care
13%
4Financials
10%
5Industrials
4%
6Consumer Discretionary
4%
7Energy
4%
8Communication Services
2%
Geography
1United States
59%
2United Kingdom
8%
3Japan
8%
4France
6%
5Cayman Islands
5%
6Spain
3%
7Korea, Republic of
2%
8Ireland
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.