William Blair International Leaders I (WILIX)
25.30
+0.15
(+0.60%)
USD |
Oct 06 2026
WILIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
As of July 31, 2026
| Large | 94.48% |
| Mid | 5.52% |
| Small | 0.00% |
Region Exposure
| Americas | 8.14% |
|---|---|
|
North America
|
3.81% |
| Canada | 3.81% |
|
Latin America
|
4.33% |
| Brazil | 2.10% |
| Peru | 2.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.36% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
30.15% |
| Belgium | 1.35% |
| France | 5.17% |
| Italy | 7.52% |
| Netherlands | 5.69% |
| Spain | 4.84% |
| Switzerland | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 44.21% |
|---|---|
| Japan | 20.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.34% |
| Hong Kong | 3.81% |
| Singapore | 1.25% |
| South Korea | 4.91% |
| Taiwan | 8.37% |
|
Asia Emerging
|
5.71% |
| China | 4.42% |
| India | 1.29% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
22.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.53% |
| Communication Services |
|
4.55% |
| Energy |
|
3.76% |
| Industrials |
|
17.86% |
| Information Technology |
|
20.36% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
12.73% |
| Utilities |
|
5.45% |
| 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 | -- |