William Blair Emerging Markets Small Cap Gro N (WESNX)
25.18
-0.57
(-2.21%)
USD |
Sep 15 2026
WESNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Market Capitalization
As of June 30, 2026
| Large | 43.26% |
| Mid | 43.75% |
| Small | 12.99% |
Region Exposure
| Americas | 7.73% |
|---|---|
|
North America
|
2.03% |
| United States | 2.03% |
|
Latin America
|
5.70% |
| Brazil | 1.41% |
| Chile | 0.52% |
| Colombia | 0.85% |
| Mexico | 0.36% |
| Peru | 1.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
4.75% |
| Belgium | 0.86% |
| Greece | 3.44% |
|
Europe Emerging
|
6.18% |
| Czech Republic | 0.41% |
| Poland | 2.85% |
| Turkey | 2.11% |
|
Africa And Middle East
|
3.51% |
| Saudi Arabia | 2.40% |
| South Africa | 0.44% |
| United Arab Emirates | 0.66% |
| Greater Asia | 75.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.27% |
| Hong Kong | 1.37% |
| South Korea | 8.92% |
| Taiwan | 26.97% |
|
Asia Emerging
|
38.68% |
| China | 3.93% |
| India | 26.19% |
| Kazakhstan | 1.07% |
| Malaysia | 4.30% |
| Pakistan | 0.97% |
| Philippines | 0.17% |
| Thailand | 1.66% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
17.80% |
| Real Estate |
|
0.45% |
| Sensitive |
|
67.98% |
| Communication Services |
|
3.22% |
| Energy |
|
1.44% |
| Industrials |
|
33.54% |
| Information Technology |
|
29.78% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
3.81% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
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 | -- |