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William Blair Global Leaders I WGFIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 16.55  /  −0.42 %
  • Total Assets 103.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.04%
  • Turnover 36%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis WGFIX

Will WGFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

William Blair Global Leaders I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings WGFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.06 6.0 Mil
Technology

Alphabet Inc Class A

4.11 4.1 Mil
Communication Services

Mastercard Inc Class A

3.49 3.5 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.41 3.4 Mil
Technology

Amazon.com Inc

3.21 3.2 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

2.95 2.9 Mil
Healthcare

Airbus SE

2.69 2.7 Mil
Industrials

Meta Platforms Inc Class A

2.68 2.7 Mil
Communication Services

Atlas Copco AB Class A

2.11 2.1 Mil
Industrials

Synopsys Inc

1.90 1.9 Mil
Technology