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William Blair International Growth I BIGIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 29.91  /  −0.17 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.990%
  • 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 0.89%
  • Turnover 50%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 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.

Strength in William Blair International Growth I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BIGIX

  • 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

2.49 35.2 Mil
Technology

ASML Holding NV

2.27 32.2 Mil
Technology

Novo Nordisk A/S Class B

2.22 31.4 Mil
Healthcare

Fixed Inc Clearing Corp.Repo

1.72 24.3 Mil
Cash and Equivalents

Dassault Systemes SE

1.50 21.2 Mil
Technology

Airbus SE

1.47 20.9 Mil
Industrials

Keyence Corp

1.45 20.6 Mil
Technology

Reliance Industries Ltd

1.45 20.6 Mil
Energy

London Stock Exchange Group PLC

1.44 20.3 Mil
Financial Services

Samsung Electronics Co Ltd

1.42 20.2 Mil
Technology