William Blair Emerging Markets Debt Fund I (WEDIX)
8.85
-0.02
(-0.23%)
USD |
Apr 27 2026
WEDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 80.87% |
| Corporate | 18.43% |
| Securitized | 0.00% |
| Municipal | 0.41% |
| Other | 0.30% |
Region Exposure
| Americas | 43.79% |
|---|---|
|
North America
|
4.40% |
| United States | 4.40% |
|
Latin America
|
39.39% |
| Argentina | 3.85% |
| Brazil | 2.72% |
| Chile | 2.47% |
| Colombia | 1.98% |
| Mexico | 4.46% |
| Peru | 2.47% |
| Venezuela | 2.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.66% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.77% |
| Austria | 0.34% |
| Ireland | 0.52% |
| Netherlands | 0.30% |
|
Europe Emerging
|
13.98% |
| Poland | 1.54% |
| Turkey | 3.10% |
|
Africa And Middle East
|
19.85% |
| Egypt | 3.41% |
| Nigeria | 2.11% |
| Saudi Arabia | 0.34% |
| South Africa | 1.11% |
| United Arab Emirates | 1.53% |
| Greater Asia | 15.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.58% |
| Singapore | 0.26% |
|
Asia Emerging
|
14.19% |
| India | 0.58% |
| Indonesia | 3.40% |
| Kazakhstan | 1.05% |
| Malaysia | 1.10% |
| Pakistan | 1.64% |
| Philippines | 1.31% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 0.88% |
| A | 5.67% |
| BBB | 28.21% |
| BB | 23.67% |
| B | 20.47% |
| Below B | 10.32% |
| CCC | 9.67% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 1.99% |
| Not Available | 8.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.36% |
| Less than 1 Year |
|
7.36% |
| Intermediate |
|
51.67% |
| 1 to 3 Years |
|
6.23% |
| 3 to 5 Years |
|
17.10% |
| 5 to 10 Years |
|
28.33% |
| Long Term |
|
38.64% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
19.70% |
| Over 30 Years |
|
7.16% |
| Other |
|
2.32% |
As of February 28, 2026