William Blair International Leaders R6 (WILJX)
24.43
+0.14
(+0.58%)
USD |
Feb 24 2026
WILJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 94.74% |
| Mid | 5.26% |
| Small | 0.00% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
6.00% |
| Canada | 4.80% |
| United States | 1.20% |
|
Latin America
|
4.12% |
| Brazil | 1.65% |
| Peru | 1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.80% |
|---|---|
| United Kingdom | 11.54% |
|
Europe Developed
|
32.31% |
| Belgium | 1.67% |
| France | 2.96% |
| Germany | 4.87% |
| Italy | 6.69% |
| Netherlands | 3.52% |
| Spain | 4.63% |
| Switzerland | 7.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| United Arab Emirates | 0.94% |
| Greater Asia | 44.69% |
|---|---|
| Japan | 11.20% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
24.81% |
| Hong Kong | 3.57% |
| Singapore | 4.08% |
| South Korea | 7.26% |
| Taiwan | 9.90% |
|
Asia Emerging
|
8.27% |
| China | 4.04% |
| India | 4.24% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
22.04% |
| Real Estate |
|
0.94% |
| Sensitive |
|
48.97% |
| Communication Services |
|
7.63% |
| Energy |
|
0.00% |
| Industrials |
|
17.92% |
| Information Technology |
|
23.42% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.01% |
| Utilities |
|
4.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |