William Blair Global Leaders Fund R6 Class BGGIX

Medalist Rating as of | See William Blair Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings BGGIX

  • 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

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