The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair International Growth I BIGIX
- NAV / 1-Day Return 28.78 / +0.52 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.83%
- Turnover 42%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BIGIX
Will BIGIX outperform in 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 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.78 | 42.1 Mil | Technology |
ASML Holding NV | 2.34 | 35.4 Mil | Technology |
Novo Nordisk A/S Class B | 2.30 | 34.8 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 1.65 | 24.9 Mil | Cash and Equivalents |
Airbus SE | 1.58 | 24.0 Mil | Industrials |
Safran SA | 1.46 | 22.1 Mil | Industrials |
London Stock Exchange Group PLC | 1.41 | 21.4 Mil | Financial Services |
Keyence Corp | 1.40 | 21.2 Mil | Technology |
Reliance Industries Ltd | 1.27 | 19.2 Mil | Energy |
Tokyo Electron Ltd | 1.27 | 19.1 Mil | Technology |