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BIGIX Holdings List NMFQS:BIGIX

Foreign Large Growth | William Blair
$26.81
↑ $0.31 (1.17%)
Last Updated: Apr 04, 2026

William Blair International Growth Fund Class I (BIGIX) - Foreign Large Growth fund with $1.15 Billion in assets. The fund allocates 15.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.49% of total assets. This is followed by Novo Nordisk A/S (2.07%) and ASML Holding NV (1.52%).

BIGIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.49% - -
Novo Nordisk A/S 2.07% - -
ASML Holding NV 1.52% - -
Samsung Electronics Co Ltd None - -
London Stock Exchange Group PLC 1.39% - -
3i Group PLC 1.71% - -
Reliance Industries Ltd 1.46% - -
Keyence Corp 1.40% - -
Tokio Marine Holdings Inc None - -
SK Hynix Inc 1.57% - -
SAP SE 1.37% - -
AstraZeneca PLC 1.41% - -
Safran SA 1.31% - -
FIXED INC CLEARING CORP.REPO 2.79% - -
Tencent Holdings Ltd 3.35% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.66% - -
Sumitomo Mitsui Financial Group Inc 1.28% - -
BAE Systems PLC 1.31% - -
UniCredit SpA 1.43% - -
Banco Bilbao Vizcaya Argentaria SA 1.38% - -
Sea Ltd 1.38% - -

Asset Allocation

Bond 0.00%
Cash 1.30%
Non US Stock 95.61%
Not Classified 0.00%
Other 0.00%
US Stock 3.09%

Market Cap

AverageMarketCap 65633.20%
Giant 45.15%
Large 34.15%
Medium 16.61%
Micro 0.00%
Small 0.75%

Sector Weights

Cash and Equivalents 3.34%
Corporate 3.34%
Derivative 3.34%
Government 3.34%
Municipal 3.34%
Securitized 3.34%
Basic Materials 4.15%
Consumer Cyclical 7.28%
Financial Services 21.88%
Real Estate 1.27%
Consumer Defensive 1.00%
Healthcare 10.54%
Utilities 3.34%
Communication Services 5.42%
Energy 2.03%
Industrials 22.20%
Technology 20.89%

World Regions

Latin America 4.37%
North America 7.34%
Asia Developed 15.97%
Asia Emerging 7.60%
Australasia 0.54%
Japan 15.78%
Africa/Middle East 3.89%
Europe Developed 32.67%
Europe Emerging 0.00%
United Kingdom 11.84%