William Blair Emerging Markets Leaders Fund R6 (WELIX)
13.12
-0.19
(-1.43%)
USD |
Aug 24 2026
WELIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of June 30, 2026
| Large | 95.14% |
| Mid | 3.91% |
| Small | 0.95% |
Region Exposure
| Americas | 11.05% |
|---|---|
|
North America
|
0.68% |
| United States | 0.68% |
|
Latin America
|
10.37% |
| Brazil | 6.21% |
| Mexico | 3.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.55% |
| Greece | 1.54% |
|
Europe Emerging
|
0.86% |
| Poland | 0.86% |
|
Africa And Middle East
|
5.80% |
| South Africa | 4.13% |
| United Arab Emirates | 1.67% |
| Greater Asia | 74.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.36% |
| Hong Kong | 1.78% |
| Singapore | 1.91% |
| South Korea | 18.48% |
| Taiwan | 22.19% |
|
Asia Emerging
|
30.56% |
| China | 15.13% |
| India | 14.90% |
| Indonesia | 0.52% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
16.56% |
| Real Estate |
|
2.15% |
| Sensitive |
|
66.69% |
| Communication Services |
|
7.65% |
| Energy |
|
1.45% |
| Industrials |
|
20.84% |
| Information Technology |
|
36.75% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
3.25% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |