William Blair International Leaders I (WILIX)
23.49
-0.27
(-1.14%)
USD |
Feb 04 2026
WILIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 94.67% |
| Mid | 5.33% |
| Small | 0.00% |
Region Exposure
| Americas | 9.06% |
|---|---|
|
North America
|
4.83% |
| Canada | 3.59% |
| United States | 1.24% |
|
Latin America
|
4.23% |
| Brazil | 1.77% |
| Peru | 0.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.04% |
|---|---|
| United Kingdom | 10.60% |
|
Europe Developed
|
33.53% |
| Belgium | 1.71% |
| France | 4.62% |
| Germany | 4.86% |
| Italy | 6.71% |
| Netherlands | 3.29% |
| Spain | 4.48% |
| Switzerland | 6.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| United Arab Emirates | 0.91% |
| Greater Asia | 43.74% |
|---|---|
| Japan | 11.46% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
23.12% |
| Hong Kong | 3.71% |
| Singapore | 3.84% |
| South Korea | 6.04% |
| Taiwan | 9.52% |
|
Asia Emerging
|
8.68% |
| China | 4.22% |
| India | 4.46% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
21.63% |
| Real Estate |
|
0.93% |
| Sensitive |
|
48.72% |
| Communication Services |
|
7.63% |
| Energy |
|
0.00% |
| Industrials |
|
18.64% |
| Information Technology |
|
22.45% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.01% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |