William Blair International Leaders R6 (WILJX)
23.09
+0.12
(+0.52%)
USD |
Jan 14 2026
WILJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of October 31, 2025
| Large | 94.69% |
| Mid | 5.31% |
| Small | 0.00% |
Region Exposure
| Americas | 10.68% |
|---|---|
|
North America
|
6.40% |
| Canada | 5.17% |
| United States | 1.22% |
|
Latin America
|
4.28% |
| Brazil | 1.58% |
| Peru | 0.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.73% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
31.74% |
| Belgium | 1.52% |
| France | 4.51% |
| Germany | 4.73% |
| Italy | 6.87% |
| Netherlands | 3.09% |
| Spain | 4.08% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| United Arab Emirates | 0.94% |
| Greater Asia | 45.74% |
|---|---|
| Japan | 10.35% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
24.88% |
| Hong Kong | 3.50% |
| Singapore | 3.45% |
| South Korea | 7.23% |
| Taiwan | 10.69% |
|
Asia Emerging
|
9.36% |
| China | 5.78% |
| India | 3.58% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
20.59% |
| Real Estate |
|
0.96% |
| Sensitive |
|
50.28% |
| Communication Services |
|
6.21% |
| Energy |
|
0.00% |
| Industrials |
|
19.42% |
| Information Technology |
|
24.65% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.32% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |