William Blair International Leaders R6 (WILJX)
23.36
+0.09
(+0.39%)
USD |
Dec 04 2025
WILJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of September 30, 2025
| Large | 94.89% |
| Mid | 5.11% |
| Small | 0.00% |
Region Exposure
| Americas | 11.88% |
|---|---|
|
North America
|
7.40% |
| Canada | 5.51% |
| United States | 1.89% |
|
Latin America
|
4.48% |
| Brazil | 1.64% |
| Peru | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.24% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
34.41% |
| Belgium | 1.44% |
| France | 5.39% |
| Germany | 5.16% |
| Ireland | 1.43% |
| Italy | 7.16% |
| Netherlands | 2.38% |
| Spain | 4.02% |
| Switzerland | 6.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| United Arab Emirates | 0.90% |
| Greater Asia | 41.49% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
22.26% |
| Hong Kong | 3.69% |
| Singapore | 4.03% |
| South Korea | 5.06% |
| Taiwan | 9.48% |
|
Asia Emerging
|
10.05% |
| China | 6.54% |
| India | 3.51% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
22.71% |
| Real Estate |
|
0.91% |
| Sensitive |
|
45.58% |
| Communication Services |
|
6.92% |
| Energy |
|
0.00% |
| Industrials |
|
17.25% |
| Information Technology |
|
21.41% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
5.73% |
| Utilities |
|
3.91% |
| 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 | -- |