William Blair Emerging Markets Leaders Fund N (WELNX)
13.27
+0.03
(+0.23%)
USD |
Oct 06 2026
WELNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of July 31, 2026
| Large | 94.49% |
| Mid | 4.54% |
| Small | 0.97% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
0.73% |
| United States | 0.73% |
|
Latin America
|
11.98% |
| Brazil | 6.14% |
| Mexico | 4.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.89% |
| Greece | 1.82% |
|
Europe Emerging
|
1.84% |
| Poland | 1.02% |
|
Africa And Middle East
|
6.17% |
| South Africa | 4.44% |
| United Arab Emirates | 1.73% |
| Greater Asia | 74.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.34% |
| Hong Kong | 2.47% |
| Singapore | 1.02% |
| South Korea | 14.71% |
| Taiwan | 23.13% |
|
Asia Emerging
|
32.86% |
| China | 16.56% |
| India | 16.30% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
20.22% |
| Real Estate |
|
2.15% |
| Sensitive |
|
61.33% |
| Communication Services |
|
8.59% |
| Energy |
|
1.90% |
| Industrials |
|
17.72% |
| Information Technology |
|
33.12% |
| Defensive |
|
7.63% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.46% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |