William Blair Emerging Markets Debt Fund R6 (WEDRX)
8.64
-0.02
(-0.23%)
USD |
Sep 15 2026
WEDRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.00% |
| Bond | 97.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 77.54% |
| Corporate | 21.29% |
| Securitized | 0.00% |
| Municipal | 0.37% |
| Other | 0.80% |
Region Exposure
| Americas | 41.68% |
|---|---|
|
North America
|
3.23% |
| Canada | 0.36% |
| United States | 2.87% |
|
Latin America
|
38.45% |
| Argentina | 4.76% |
| Brazil | 2.87% |
| Chile | 1.56% |
| Colombia | 2.57% |
| Mexico | 5.40% |
| Peru | 2.40% |
| Venezuela | 2.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.79% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.31% |
| Austria | 0.32% |
| Ireland | 0.35% |
| Netherlands | 0.64% |
|
Europe Emerging
|
12.91% |
| Czech Republic | 0.35% |
| Poland | 1.54% |
| Turkey | 4.44% |
|
Africa And Middle East
|
22.39% |
| Egypt | 3.72% |
| Nigeria | 1.63% |
| Saudi Arabia | 0.40% |
| South Africa | 1.05% |
| United Arab Emirates | 0.32% |
| Greater Asia | 15.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.30% |
| Singapore | 0.70% |
|
Asia Emerging
|
14.58% |
| India | 0.88% |
| Indonesia | 2.91% |
| Kazakhstan | 1.44% |
| Malaysia | 1.23% |
| Pakistan | 1.48% |
| Philippines | 1.20% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.00% |
| A | 5.38% |
| BBB | 24.67% |
| BB | 26.22% |
| B | 24.86% |
| Below B | 5.85% |
| CCC | 5.14% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 2.01% |
| Not Available | 10.72% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
51.98% |
| 1 to 3 Years |
|
4.02% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
29.24% |
| Long Term |
|
40.14% |
| 10 to 20 Years |
|
15.13% |
| 20 to 30 Years |
|
17.76% |
| Over 30 Years |
|
7.25% |
| Other |
|
1.24% |
As of June 30, 2026