William Blair Global Leaders N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
William Blair Global Leaders Fund Class N WGGNX
- NAV / 1-Day Return 7.08 / +0.28 %
- Total Assets 13.3M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.93%
- Turnover 81%
USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WGGNX
Will WGGNX 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 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.85 | 834,375 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.52 | 787,035 | Technology |
Applied Materials Inc | 5.15 | 735,291 | Technology |
Alphabet Inc Class A | 4.68 | 667,210 | Communication Services |
Fixed Inc Clearing Corp.Repo | 4.55 | 648,992 | Cash and Equivalents |
Ibiden Co Ltd | 3.90 | 556,579 | Technology |
SK hynix Inc | 3.81 | 543,923 | Technology |
Amazon.com Inc | 3.62 | 517,198 | Consumer Cyclical |
Eli Lilly and Co | 3.28 | 467,778 | Healthcare |
Microsoft Corp | 3.17 | 452,100 | Technology |
United States