William Blair Emerging Markets Leaders Fund N (WELNX)
12.09
+0.04
(+0.33%)
USD |
Jan 15 2026
WELNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 100.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Market Capitalization
As of October 31, 2025
| Large | 94.77% |
| Mid | 4.38% |
| Small | 0.85% |
Region Exposure
| Americas | 10.43% |
|---|---|
|
North America
|
-0.05% |
| United States | -0.05% |
|
Latin America
|
10.48% |
| Brazil | 6.05% |
| Mexico | 1.45% |
| Peru | 1.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.57% |
| Greece | 0.85% |
|
Europe Emerging
|
1.06% |
| Poland | 1.06% |
|
Africa And Middle East
|
6.65% |
| South Africa | 3.99% |
| United Arab Emirates | 2.65% |
| Greater Asia | 82.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.77% |
| Hong Kong | 5.07% |
| Singapore | 4.82% |
| South Korea | 13.07% |
| Taiwan | 19.81% |
|
Asia Emerging
|
39.66% |
| China | 19.31% |
| India | 18.41% |
| Indonesia | 1.94% |
| Unidentified Region | -2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
19.15% |
| Real Estate |
|
2.67% |
| Sensitive |
|
55.33% |
| Communication Services |
|
12.93% |
| Energy |
|
0.00% |
| Industrials |
|
13.57% |
| Information Technology |
|
28.83% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
3.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |