William Blair Emerging Markets Debt Fund I (WEDIX)
8.88
0.00 (0.00%)
USD |
Feb 04 2026
WEDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 77.09% |
| Corporate | 21.34% |
| Securitized | 0.00% |
| Municipal | 0.78% |
| Other | 0.79% |
Region Exposure
| Americas | 43.73% |
|---|---|
|
North America
|
2.93% |
| Canada | 0.38% |
| United States | 2.55% |
|
Latin America
|
40.81% |
| Argentina | 3.65% |
| Brazil | 2.87% |
| Chile | 2.63% |
| Colombia | 2.78% |
| Mexico | 4.46% |
| Peru | 2.60% |
| Venezuela | 1.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.49% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.45% |
| Ireland | 0.23% |
| Netherlands | 0.68% |
|
Europe Emerging
|
12.09% |
| Czech Republic | 0.35% |
| Poland | 1.07% |
| Turkey | 3.17% |
|
Africa And Middle East
|
22.44% |
| Egypt | 3.23% |
| Nigeria | 2.17% |
| Saudi Arabia | 0.62% |
| South Africa | 0.85% |
| United Arab Emirates | 3.55% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.64% |
|
Asia Emerging
|
13.58% |
| China | 0.01% |
| India | 0.65% |
| Indonesia | 3.82% |
| Kazakhstan | 1.07% |
| Malaysia | 0.96% |
| Pakistan | 1.27% |
| Philippines | 1.15% |
| Unidentified Region | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 2.23% |
| A | 5.96% |
| BBB | 22.72% |
| BB | 28.96% |
| B | 18.69% |
| Below B | 11.18% |
| CCC | 10.38% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 1.66% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.48% |
| Less than 1 Year |
|
6.48% |
| Intermediate |
|
49.55% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
26.08% |
| Long Term |
|
42.20% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
21.64% |
| Over 30 Years |
|
6.67% |
| Other |
|
1.77% |
As of November 30, 2025