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WELNX Holdings List NMFQS:WELNX

Diversified Emerging Mkts | William Blair
$13.16
↑ $0.03 (0.23%)
Last Updated: Oct 23, 2026

William Blair Emerging Markets Leaders Fund Class N (WELNX) - Diversified Emerging Mkts fund with $95.97 Million in assets. The fund allocates 36.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd at 6.21% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (7.93%) and Tencent Holdings Ltd (3.60%).

WELNX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 6.21% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.93% - -
Tencent Holdings Ltd 3.60% - -
MediaTek Inc 2.13% - -
Kotak Mahindra Bank Ltd 2.76% - -
Reliance Industries Ltd 2.70% - -
SK Hynix Inc 3.75% - -
WEG SA 2.45% - -
Bank Central Asia Tbk PT 2.28% - -
Meituan 2.93% - -
Trip.com Group Ltd 2.70% - -
HDFC Bank Ltd 1.70% - -
NetEase Inc 2.56% - -
BYD Co Ltd 2.32% - -
Alibaba Group Holding Ltd 2.96% - -
Hon Hai Precision Industry Co Ltd 3.26% - -
NU Holdings Ltd/Cayman Islands 2.70% - -
Contemporary Amperex Technology Co Ltd 3.00% - -
SK hynix Inc 2.52% - -
Bharti Airtel Ltd 2.25% - -
Naspers Ltd 2.35% - -
SK Square Co Ltd 4.88% - -
ASE Technology Holding Co Ltd 1.79% - -
Bajaj Finance Ltd 1.78% - -

Asset Allocation

Bond 0.00%
Cash 2.23%
Non US Stock 95.97%
Not Classified 0.00%
Other 0.00%
US Stock 1.80%

Market Cap

AverageMarketCap 119346.54%
Giant 62.05%
Large 30.38%
Medium 3.79%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 4.87%
Consumer Cyclical 4.94%
Financial Services 20.88%
Real Estate 2.13%
Consumer Defensive 0.92%
Healthcare 3.72%
Utilities 0.78%
Communication Services 7.97%
Energy 1.91%
Industrials 12.16%
Technology 39.73%

World Regions

Latin America 11.67%
North America 1.84%
Asia Developed 42.56%
Asia Emerging 32.29%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.06%
Europe Developed 1.88%
Europe Emerging 2.26%
United Kingdom 1.45%