William Blair Global Leaders I (WGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
WGFIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.39% |
2 | MSFT | Microsoft Corporation | 5.25% |
3 | META | Meta Platforms, Inc. | 3.69% |
4 | AMZN | Amazon.com, Inc. | 3.15% |
5 | GOOGL | Alphabet Inc. | 3.13% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.04% |
7 | AVGO | Broadcom Inc. | 2.96% |
8 | MA | Mastercard Incorporated | 2.75% |
9 | n/a | Fixed Inc Clearing Corp.Repo | 2.67% |
10 | AAPL | Apple Inc. | 2.42% |
11 | EPA: TTE | TotalEnergies SE | 2.00% |
12 | LIN | Linde plc | 1.93% |
13 | HDB | HDFC Bank Limited | 1.73% |
14 | LON: BA | BAE Systems plc | 1.65% |
15 | EPA: RMS | Hermès International Société en commandite par actions | 1.65% |
16 | HKG: 0700 | Tencent Holdings Limited | 1.58% |
17 | ISRG | Intuitive Surgical, Inc. | 1.53% |
18 | WMT | Walmart Inc. | 1.49% |
19 | INTU | Intuit Inc. | 1.47% |
20 | JPM | JPMorgan Chase & Co. | 1.47% |
21 | LON: ULVR | Unilever PLC | 1.45% |
22 | BIT: RACE | Ferrari N.V. | 1.44% |
23 | MUSA | Murphy USA Inc. | 1.43% |
24 | LON: HLMA | Halma plc | 1.40% |
25 | FLUT | Flutter Entertainment plc | 1.39% |
As of Jul 31, 2025