William Blair International Leaders N (WILNX)
25.37
+0.17
(+0.67%)
USD |
Aug 25 2026
WILNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of June 30, 2026
| Large | 94.07% |
| Mid | 5.93% |
| Small | 0.00% |
Region Exposure
| Americas | 6.80% |
|---|---|
|
North America
|
3.31% |
| Canada | 3.31% |
|
Latin America
|
3.49% |
| Brazil | 1.88% |
| Peru | 1.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.43% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
30.90% |
| Belgium | 1.53% |
| France | 4.84% |
| Italy | 6.91% |
| Netherlands | 6.86% |
| Spain | 4.48% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 44.26% |
|---|---|
| Japan | 19.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.58% |
| Hong Kong | 3.14% |
| Singapore | 1.52% |
| South Korea | 7.42% |
| Taiwan | 8.49% |
|
Asia Emerging
|
4.68% |
| China | 3.29% |
| India | 1.39% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
18.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.40% |
| Communication Services |
|
4.70% |
| Energy |
|
3.16% |
| Industrials |
|
18.56% |
| Information Technology |
|
24.99% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.22% |
| Utilities |
|
5.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |