William Blair Emerging Markets Debt Fund I (WEDIX)
8.75
0.00 (0.00%)
USD |
Dec 24 2025
WEDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 78.14% |
| Corporate | 20.78% |
| Securitized | 0.00% |
| Municipal | 0.78% |
| Other | 0.31% |
Region Exposure
| Americas | 46.41% |
|---|---|
|
North America
|
4.92% |
| United States | 4.92% |
|
Latin America
|
41.49% |
| Argentina | 3.50% |
| Brazil | 2.89% |
| Chile | 2.14% |
| Colombia | 3.18% |
| Mexico | 3.85% |
| Peru | 2.59% |
| Venezuela | 1.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.11% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.96% |
| Ireland | 0.71% |
| Netherlands | 0.68% |
|
Europe Emerging
|
12.28% |
| Czech Republic | 0.36% |
| Poland | 1.09% |
| Turkey | 3.20% |
|
Africa And Middle East
|
22.05% |
| Egypt | 3.23% |
| Nigeria | 1.95% |
| Saudi Arabia | 0.63% |
| South Africa | 0.86% |
| United Arab Emirates | 3.61% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
12.49% |
| China | 0.01% |
| India | 0.66% |
| Indonesia | 3.86% |
| Kazakhstan | 1.07% |
| Malaysia | 0.96% |
| Pakistan | 1.02% |
| Philippines | 1.16% |
| Unidentified Region | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 2.24% |
| A | 5.59% |
| BBB | 23.69% |
| BB | 29.03% |
| B | 15.88% |
| Below B | 11.81% |
| CCC | 10.77% |
| CC | 0.00% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.60% |
| Not Rated | 1.64% |
| Not Available | 9.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
48.06% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
27.05% |
| Long Term |
|
41.91% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
21.80% |
| Over 30 Years |
|
6.71% |
| Other |
|
1.76% |
As of October 31, 2025