William Blair Emerging Markets Leaders Fund N (WELNX)
12.83
-0.01
(-0.08%)
USD |
Feb 26 2026
WELNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of December 31, 2025
| Large | 94.64% |
| Mid | 4.48% |
| Small | 0.89% |
Region Exposure
| Americas | 11.08% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
11.08% |
| Brazil | 7.01% |
| Mexico | 1.58% |
| Peru | 1.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.72% |
| Greece | 0.92% |
|
Europe Emerging
|
1.24% |
| Poland | 1.24% |
|
Africa And Middle East
|
9.33% |
| South Africa | 6.49% |
| United Arab Emirates | 2.83% |
| Greater Asia | 75.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.45% |
| Hong Kong | 4.78% |
| Singapore | 2.29% |
| South Korea | 13.35% |
| Taiwan | 17.03% |
|
Asia Emerging
|
38.15% |
| China | 17.46% |
| India | 18.83% |
| Indonesia | 1.85% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
22.18% |
| Real Estate |
|
3.07% |
| Sensitive |
|
52.79% |
| Communication Services |
|
13.76% |
| Energy |
|
0.00% |
| Industrials |
|
12.77% |
| Information Technology |
|
26.27% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
4.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |