William Blair Emerging Markets Leaders Fund N (WELNX)
11.50
+0.02
(+0.17%)
USD |
Dec 05 2025
WELNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of September 30, 2025
| Large | 94.91% |
| Mid | 4.19% |
| Small | 0.91% |
Region Exposure
| Americas | 11.53% |
|---|---|
|
North America
|
-0.23% |
| United States | -0.23% |
|
Latin America
|
11.76% |
| Brazil | 6.11% |
| Mexico | 2.29% |
| Peru | 1.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Greece | 0.90% |
|
Europe Emerging
|
1.04% |
| Poland | 1.04% |
|
Africa And Middle East
|
6.34% |
| South Africa | 3.94% |
| United Arab Emirates | 2.40% |
| Greater Asia | 78.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.81% |
| Hong Kong | 5.51% |
| Singapore | 6.20% |
| South Korea | 8.04% |
| Taiwan | 19.06% |
|
Asia Emerging
|
39.59% |
| China | 20.38% |
| India | 17.41% |
| Indonesia | 1.80% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
20.99% |
| Real Estate |
|
2.72% |
| Sensitive |
|
49.92% |
| Communication Services |
|
11.10% |
| Energy |
|
0.00% |
| Industrials |
|
13.75% |
| Information Technology |
|
25.07% |
| Defensive |
|
7.78% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
3.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |