William Blair Emerging Markets Debt Fund R6 (WEDRX)
8.77
+0.01
(+0.11%)
USD |
Aug 24 2026
WEDRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 78.09% |
| Corporate | 20.73% |
| Securitized | 0.00% |
| Municipal | 0.38% |
| Other | 0.81% |
Region Exposure
| Americas | 41.45% |
|---|---|
|
North America
|
3.65% |
| Canada | 0.38% |
| United States | 3.27% |
|
Latin America
|
37.80% |
| Argentina | 4.32% |
| Brazil | 2.87% |
| Chile | 2.45% |
| Colombia | 2.09% |
| Mexico | 5.12% |
| Peru | 2.32% |
| Venezuela | 2.61% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.51% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.31% |
| Austria | 0.32% |
| Ireland | 0.38% |
| Netherlands | 0.28% |
|
Europe Emerging
|
11.36% |
| Czech Republic | 0.36% |
| Poland | 1.43% |
| Turkey | 2.82% |
|
Africa And Middle East
|
22.93% |
| Egypt | 3.77% |
| Nigeria | 1.69% |
| Saudi Arabia | 0.41% |
| South Africa | 1.07% |
| United Arab Emirates | 0.32% |
| Greater Asia | 17.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.55% |
| Singapore | 0.73% |
|
Asia Emerging
|
15.54% |
| India | 0.91% |
| Indonesia | 3.24% |
| Kazakhstan | 1.07% |
| Malaysia | 1.53% |
| Pakistan | 1.51% |
| Philippines | 1.22% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.00% |
| A | 5.75% |
| BBB | 25.46% |
| BB | 25.26% |
| B | 20.39% |
| Below B | 10.71% |
| CCC | 9.96% |
| CC | 0.00% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 2.32% |
| Not Available | 9.81% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.98% |
| Less than 1 Year |
|
6.98% |
| Intermediate |
|
54.48% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
19.68% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
37.27% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
5.49% |
| Other |
|
1.27% |
As of May 31, 2026