William Blair Global Leaders R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
William Blair Global Leaders Fund R6 Class BGGIX
- NAV / 1-Day Return 7.15 / +0.14 %
- Total Assets 13.9M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.18%
- Turnover 81%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BGGIX
Will BGGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.76 | 992,147 | Technology |
Ibiden Co Ltd | 5.61 | 823,156 | Technology |
SK Hynix Inc | 5.39 | 791,084 | Technology |
Alphabet Inc Class A | 4.98 | 731,013 | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.84 | 710,110 | Technology |
Amazon.com Inc | 4.12 | 604,880 | Consumer Cyclical |
Microsoft Corp | 3.83 | 562,350 | Technology |
Applied Materials Inc | 3.12 | 457,261 | Technology |
Eli Lilly and Co | 3.02 | 443,105 | Healthcare |
Apple Inc | 2.91 | 427,210 | Technology |