William Blair International Leaders I (WILIX)
24.66
+0.01
(+0.04%)
USD |
May 18 2026
WILIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of February 28, 2026
| Large | 95.65% |
| Mid | 4.35% |
| Small | 0.00% |
Region Exposure
| Americas | 6.67% |
|---|---|
|
North America
|
3.12% |
| Canada | 3.12% |
|
Latin America
|
3.55% |
| Brazil | 1.32% |
| Peru | 1.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.12% |
|---|---|
| United Kingdom | 11.18% |
|
Europe Developed
|
33.55% |
| Belgium | 1.58% |
| France | 5.73% |
| Germany | 3.18% |
| Italy | 6.67% |
| Netherlands | 4.18% |
| Spain | 4.57% |
| Switzerland | 6.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| United Arab Emirates | 1.38% |
| Greater Asia | 46.41% |
|---|---|
| Japan | 13.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.85% |
| Hong Kong | 3.36% |
| Singapore | 2.31% |
| South Korea | 10.72% |
| Taiwan | 10.46% |
|
Asia Emerging
|
6.13% |
| China | 2.42% |
| India | 3.71% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
18.83% |
| Real Estate |
|
1.39% |
| Sensitive |
|
51.57% |
| Communication Services |
|
6.04% |
| Energy |
|
0.00% |
| Industrials |
|
19.86% |
| Information Technology |
|
25.67% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.83% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |