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BIGIX Holdings List NMFQS:BIGIX

Foreign Large Growth | William Blair
$29.89
↑ $0.29 (0.98%)
Last Updated: Jul 06, 2026

William Blair International Growth Fund Class I (BIGIX) - Foreign Large Growth fund with $1.09 Billion in assets. The fund allocates 18.08% 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 4.74% of total assets. This is followed by Novo Nordisk A/S (2.07%) and ASML Holding NV (2.27%).

BIGIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.74% - -
Novo Nordisk A/S 2.07% - -
ASML Holding NV 2.27% - -
Samsung Electronics Co Ltd 1.47% - -
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 1.83% - -
Safran SA 1.31% - -
FIXED INC CLEARING CORP.REPO 1.52% - -
Tencent Holdings Ltd 2.94% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.45% - -
Sumitomo Mitsui Financial Group Inc 1.28% - -
BAE Systems PLC 1.31% - -
UniCredit SpA 1.34% - -
Banco Bilbao Vizcaya Argentaria SA 1.38% - -
Sea Ltd 1.38% - -
SK hynix Inc 2.11% - -
Hon Hai Precision Industry Co Ltd 1.51% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 94.69%
Not Classified 0.00%
Other 0.00%
US Stock 3.30%

Market Cap

AverageMarketCap 54506.23%
Giant 44.10%
Large 32.89%
Medium 17.99%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 3.88%
Corporate 3.88%
Derivative 3.88%
Government 3.88%
Municipal 3.88%
Securitized 3.88%
Basic Materials 3.85%
Consumer Cyclical 5.98%
Financial Services 21.08%
Real Estate 0.97%
Consumer Defensive 1.82%
Healthcare 13.13%
Utilities 3.88%
Communication Services 5.13%
Energy 3.63%
Industrials 20.42%
Technology 20.13%

World Regions

Latin America 5.00%
North America 7.87%
Asia Developed 14.49%
Asia Emerging 6.61%
Australasia 0.54%
Japan 15.73%
Africa/Middle East 4.08%
Europe Developed 33.12%
Europe Emerging 0.00%
United Kingdom 12.56%