William Blair Emerging Markets Debt Fund R6 (WEDRX)
8.45
+0.06
(+0.72%)
USD |
Oct 06 2026
WEDRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 78.16% |
| Corporate | 21.19% |
| Securitized | 0.00% |
| Municipal | 0.36% |
| Other | 0.29% |
Region Exposure
| Americas | 44.03% |
|---|---|
|
North America
|
3.83% |
| Canada | 0.37% |
| United States | 3.46% |
|
Latin America
|
40.20% |
| Argentina | 4.70% |
| Brazil | 3.09% |
| Chile | 1.85% |
| Colombia | 2.69% |
| Mexico | 5.09% |
| Peru | 2.22% |
| Venezuela | 2.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.47% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.02% |
| Austria | 0.32% |
| Ireland | 0.31% |
| Netherlands | 0.74% |
|
Europe Emerging
|
13.47% |
| Czech Republic | 0.36% |
| Poland | 1.81% |
| Turkey | 4.72% |
|
Africa And Middle East
|
22.04% |
| Egypt | 3.22% |
| Nigeria | 2.19% |
| Saudi Arabia | 0.38% |
| South Africa | 1.02% |
| United Arab Emirates | 0.31% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.30% |
| Singapore | 0.70% |
|
Asia Emerging
|
13.75% |
| India | 0.84% |
| Indonesia | 2.90% |
| Kazakhstan | 1.14% |
| Malaysia | 1.23% |
| Pakistan | 1.52% |
| Philippines | 1.17% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.00% |
| A | 5.26% |
| BBB | 23.96% |
| BB | 26.51% |
| B | 24.71% |
| Below B | 6.37% |
| CCC | 5.66% |
| CC | 0.00% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 2.20% |
| Not Available | 10.69% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.48% |
| Less than 1 Year |
|
6.48% |
| Intermediate |
|
53.37% |
| 1 to 3 Years |
|
4.27% |
| 3 to 5 Years |
|
18.90% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
38.90% |
| 10 to 20 Years |
|
16.03% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
6.52% |
| Other |
|
1.25% |
As of July 31, 2026