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MF · holdings as filed 2026-03-31

What's inside BIGIX?

William Blair International Growth Fund
Holdings
168
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.59%
2
ASMLFASML HOLDING NV
2.80%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
2.08%
4
000660SK HYNIX INC
1.99%
5
AZNASTRAZENECA PLC
1.94%
6
—Fixed Income Clearing Corp.
1.91%
7
TCTZFTENCENT HOLDINGS LTD
1.79%
8
TKOMFTOKIO MARINE HOLDINGS INC
1.45%
9
IBDSFIBERDROLA SA
1.23%
10
BAESFBAE SYSTEMS PLC
1.21%
11
IHICFIHI CORP
1.17%
12
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.16%
13
HNHAFHON HAI PRECISION INDUSTRY
1.15%
14
HOCPFHOYA CORP
1.13%
15
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.12%
Sectors
1Unclassified
73%
2Information Technology
9%
3Financials
6%
4Health Care
5%
5Materials
2%
6Industrials
1%
7Consumer Staples
1%
8Energy
1%
Geography
1Japan
15%
2United Kingdom
13%
3United States
8%
4Netherlands
5%
5Korea, Republic of
5%
6Switzerland
5%
7Canada
4%
8France
4%
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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.