Holdings of William Blair Mid Cap Value Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 96.9 %
- Positions
- 56 in 6 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 12.6 %
- Technology 10.6 %
- Utilities 6.3 %
- Energy 5.5 %
- Industrials 3.6 %
- Consumer staples 3.0 %
- Materials 2.9 %
- Real estate 1.6 %
- Health care 1.2 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Netherlands 4.2 %
- Ireland 3.4 %
- Bermuda 1.7 %
- Mexico 1.6 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.3M $ | 88.03 % |
| 2 | Netherlands | 1 | 63.1K $ | 4.22 % |
| 3 | Ireland | 2 | 50.7K $ | 3.39 % |
| 4 | Bermuda | 1 | 24.8K $ | 1.66 % |
| 5 | Mexico | 1 | 24K $ | 1.61 % |
| 6 | Israel | 1 | 16.4K $ | 1.10 % |
Cite this page
Titelia. "Holdings of William Blair Mid Cap Value Fund". https://titelia.com/en/funds/S000075391