William Blair Emerging Markets Debt Fund I (WEDIX)
8.98
0.00 (0.00%)
USD |
Feb 25 2026
WEDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.00% |
| Bond | 93.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.13% |
| Corporate | 20.81% |
| Securitized | 0.00% |
| Municipal | 0.74% |
| Other | 0.32% |
Region Exposure
| Americas | 42.27% |
|---|---|
|
North America
|
3.60% |
| Canada | 0.36% |
| United States | 3.24% |
|
Latin America
|
38.68% |
| Argentina | 3.83% |
| Brazil | 2.62% |
| Chile | 2.51% |
| Colombia | 2.56% |
| Mexico | 3.87% |
| Peru | 2.47% |
| Venezuela | 1.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.87% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.11% |
| Ireland | 0.65% |
| Netherlands | 0.64% |
|
Europe Emerging
|
10.75% |
| Poland | 1.00% |
| Turkey | 2.75% |
|
Africa And Middle East
|
21.52% |
| Egypt | 3.32% |
| Nigeria | 2.10% |
| Saudi Arabia | 0.57% |
| South Africa | 1.15% |
| United Arab Emirates | 3.31% |
| Greater Asia | 14.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
13.71% |
| India | 0.62% |
| Indonesia | 3.63% |
| Kazakhstan | 1.04% |
| Malaysia | 0.91% |
| Pakistan | 1.49% |
| Philippines | 1.09% |
| Unidentified Region | 7.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 2.15% |
| A | 5.82% |
| BBB | 27.12% |
| BB | 24.85% |
| B | 19.30% |
| Below B | 10.89% |
| CCC | 10.33% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 1.64% |
| Not Available | 7.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.24% |
| Less than 1 Year |
|
7.24% |
| Intermediate |
|
50.06% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
27.07% |
| Long Term |
|
40.95% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
21.58% |
| Over 30 Years |
|
6.89% |
| Other |
|
1.75% |
As of December 31, 2025