William Blair Emerging Markets Leaders Fund R6 (WELIX)
12.82
+0.31
(+2.48%)
USD |
May 04 2026
WELIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
As of February 28, 2026
| Large | 95.09% |
| Mid | 4.09% |
| Small | 0.81% |
Region Exposure
| Americas | 10.20% |
|---|---|
|
North America
|
0.91% |
| United States | 0.91% |
|
Latin America
|
9.29% |
| Brazil | 6.80% |
| Mexico | 1.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.87% |
| Greece | 1.17% |
|
Europe Emerging
|
2.53% |
| Czech Republic | 0.84% |
| Poland | 1.11% |
| Turkey | 0.57% |
|
Africa And Middle East
|
9.00% |
| South Africa | 5.77% |
| United Arab Emirates | 3.23% |
| Greater Asia | 73.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.21% |
| Hong Kong | 4.44% |
| Singapore | 1.51% |
| South Korea | 16.12% |
| Taiwan | 21.14% |
|
Asia Emerging
|
30.43% |
| China | 14.05% |
| India | 15.58% |
| Indonesia | 0.80% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
19.25% |
| Real Estate |
|
3.28% |
| Sensitive |
|
56.41% |
| Communication Services |
|
10.92% |
| Energy |
|
0.76% |
| Industrials |
|
12.40% |
| Information Technology |
|
32.33% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
4.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |