William Blair Emerging Markets Debt Fund I (WEDIX)
8.83
-0.02
(-0.23%)
USD |
Jun 08 2026
WEDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 84.06% |
| Corporate | 14.75% |
| Securitized | 0.00% |
| Municipal | 0.38% |
| Other | 0.81% |
Region Exposure
| Americas | 46.38% |
|---|---|
|
North America
|
6.54% |
| United States | 6.54% |
|
Latin America
|
39.84% |
| Argentina | 4.28% |
| Brazil | 2.68% |
| Chile | 2.54% |
| Colombia | 2.87% |
| Mexico | 4.62% |
| Peru | 2.52% |
| Venezuela | 2.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.44% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.88% |
| Austria | 0.34% |
| Ireland | 0.48% |
| Netherlands | 0.29% |
|
Europe Emerging
|
12.65% |
| Poland | 1.49% |
| Turkey | 2.70% |
|
Africa And Middle East
|
19.11% |
| Egypt | 2.55% |
| Nigeria | 1.94% |
| Saudi Arabia | 0.33% |
| South Africa | 1.04% |
| United Arab Emirates | 0.33% |
| Greater Asia | 14.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.58% |
| Singapore | 0.26% |
|
Asia Emerging
|
13.57% |
| India | 0.57% |
| Indonesia | 3.10% |
| Kazakhstan | 1.02% |
| Malaysia | 1.10% |
| Pakistan | 1.40% |
| Philippines | 1.28% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 0.58% |
| A | 6.10% |
| BBB | 28.02% |
| BB | 22.74% |
| B | 19.82% |
| Below B | 10.73% |
| CCC | 9.89% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 2.11% |
| Not Available | 9.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.89% |
| Less than 1 Year |
|
8.89% |
| Intermediate |
|
52.89% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
29.22% |
| Long Term |
|
37.31% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
19.49% |
| Over 30 Years |
|
5.60% |
| Other |
|
0.90% |
As of March 31, 2026