Holdings of William Blair Mid Cap Value Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M $ including 1.3M $ in equities, 97.7 %
- Positions
- 56 in 7 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 13.7 %
- Utilities 7.0 %
- Energy 7.0 %
- Technology 6.7 %
- Materials 3.5 %
- Industrials 3.4 %
- Consumer staples 3.2 %
- Real estate 1.8 %
- Health care 1.5 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.4 %
- Ireland 3.3 %
- Netherlands 2.5 %
- Singapore 1.9 %
- Bermuda 1.8 %
- Mexico 1.7 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.2M $ | 87.40 % |
| 2 | Ireland | 2 | 44.1K $ | 3.32 % |
| 3 | Netherlands | 1 | 32.9K $ | 2.48 % |
| 4 | Singapore | 1 | 25.9K $ | 1.95 % |
| 5 | Bermuda | 1 | 24.2K $ | 1.82 % |
| 6 | Mexico | 1 | 22.6K $ | 1.70 % |
| 7 | Israel | 1 | 17.6K $ | 1.32 % |
Cite this page
Titelia. "Holdings of William Blair Mid Cap Value Fund". https://titelia.com/en/funds/S000075391