William Blair Emerging Markets Debt Fund I (WEDIX)
8.64
0.00 (0.00%)
USD |
Apr 07 2026
WEDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 95.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 79.10% |
| Corporate | 20.16% |
| Securitized | 0.00% |
| Municipal | 0.42% |
| Other | 0.32% |
Region Exposure
| Americas | 42.01% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
40.01% |
| Argentina | 4.00% |
| Brazil | 2.82% |
| Chile | 2.84% |
| Colombia | 2.17% |
| Mexico | 4.09% |
| Peru | 2.46% |
| Venezuela | 2.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.58% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.99% |
| Austria | 0.35% |
| Ireland | 0.57% |
| Netherlands | 0.30% |
|
Europe Emerging
|
12.92% |
| Poland | 1.28% |
| Turkey | 3.02% |
|
Africa And Middle East
|
21.28% |
| Egypt | 3.52% |
| Nigeria | 2.38% |
| Saudi Arabia | 0.33% |
| South Africa | 1.12% |
| United Arab Emirates | 2.42% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.59% |
| Singapore | 0.28% |
|
Asia Emerging
|
14.19% |
| India | 0.61% |
| Indonesia | 3.49% |
| Kazakhstan | 1.02% |
| Malaysia | 1.12% |
| Pakistan | 1.69% |
| Philippines | 1.33% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 1.50% |
| A | 5.51% |
| BBB | 27.83% |
| BB | 24.90% |
| B | 20.06% |
| Below B | 10.95% |
| CCC | 10.28% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 2.01% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
50.14% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
27.67% |
| Long Term |
|
41.58% |
| 10 to 20 Years |
|
14.24% |
| 20 to 30 Years |
|
20.92% |
| Over 30 Years |
|
6.42% |
| Other |
|
2.41% |
As of January 31, 2026