William Blair Emerging Markets Debt Fund I (WEDIX)
8.75
-0.01
(-0.11%)
USD |
Dec 04 2025
WEDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 78.56% |
| Corporate | 20.39% |
| Securitized | 0.00% |
| Municipal | 0.79% |
| Other | 0.26% |
Region Exposure
| Americas | 46.39% |
|---|---|
|
North America
|
6.11% |
| United States | 6.11% |
|
Latin America
|
40.27% |
| Argentina | 3.01% |
| Brazil | 2.95% |
| Chile | 1.88% |
| Colombia | 2.70% |
| Mexico | 5.10% |
| Peru | 2.88% |
| Venezuela | 1.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.53% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.64% |
| Ireland | 0.88% |
| Netherlands | 0.73% |
|
Europe Emerging
|
12.74% |
| Czech Republic | 0.38% |
| Poland | 1.13% |
| Turkey | 3.37% |
|
Africa And Middle East
|
22.22% |
| Egypt | 3.33% |
| Nigeria | 2.02% |
| Saudi Arabia | 0.65% |
| South Africa | 0.86% |
| United Arab Emirates | 3.55% |
| Greater Asia | 13.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.69% |
|
Asia Emerging
|
12.24% |
| China | 0.01% |
| India | 0.70% |
| Indonesia | 3.76% |
| Kazakhstan | 0.72% |
| Malaysia | 1.02% |
| Pakistan | 1.08% |
| Philippines | 1.23% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.11% |
| A | 5.20% |
| BBB | 24.85% |
| BB | 28.28% |
| B | 16.62% |
| Below B | 10.68% |
| CCC | 9.69% |
| CC | 0.00% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 1.25% |
| Not Available | 11.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.23% |
| Less than 1 Year |
|
10.23% |
| Intermediate |
|
46.98% |
| 1 to 3 Years |
|
8.07% |
| 3 to 5 Years |
|
12.69% |
| 5 to 10 Years |
|
26.22% |
| Long Term |
|
40.54% |
| 10 to 20 Years |
|
12.76% |
| 20 to 30 Years |
|
21.18% |
| Over 30 Years |
|
6.60% |
| Other |
|
2.24% |
As of September 30, 2025