WEDIX — William Blair Emerging Markets Debt Fund
Data updated: 2026-08-14
WEDIX — William Blair Emerging Markets Debt Fund. Intermediate Total / Aggregate Bond · $82.25M AUM. Holdings, fees, performance and SEC filings.
WEDIX Fund Overview
WEDIX — William Blair Emerging Markets Debt Fund is a US mutual fund managed by William Blair Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: William Blair Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $82.25M
- 1-year return: 14.6%
- Ticker: WEDIX
- SEC CIK: 0000822632
- SEC series ID: S000069167
- Share class ID: C000221009
WEDIX Holdings
Top 10 holdings of William Blair Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 1.94% |
| Romania | 1.85% |
| Petroleos De Venezuela S | 1.81% |
| Ecuador Government International Bonds | 1.75% |
| Bahrain Government International Bonds | 1.73% |
| Egypt Government International Bonds | 1.71% |
| Letra Tesouro Nacional | 1.55% |
| Oman Government International Bonds | 1.53% |
| United States Treasury | 1.44% |
| Mexico Government International Bonds | 1.43% |
WEDIX Portfolio Allocation
Asset-class allocation of William Blair Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
| Other | 0.1% |
WEDIX Performance
Total returns for WEDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 14.6% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 4.3% |
WEDIX Risk Information
Risk metrics for WEDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
WEDIX Costs and Fees
WEDIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.18%
- Portfolio turnover: 120%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WEDIX Cashflows
Over the 12 months to 2026-06, William Blair Emerging Markets Debt Fund had net inflows of $18.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.71M |
| 2026-05 | −$552.69K |
| 2026-04 | $2.27M |
| 2026-03 | $1.73M |
| 2026-02 | $1.48M |
| 2026-01 | $1.52M |
WEDIX Debt Constituents
Largest debt holdings of William Blair Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Romania | 1.85% |
| Petroleos De Venezuela S | 1.81% |
| Ecuador Government International Bonds | 1.75% |
| Bahrain Government International Bonds | 1.73% |
| Egypt Government International Bonds | 1.71% |
| Letra Tesouro Nacional | 1.55% |
| Oman Government International Bonds | 1.53% |
| United States Treasury | 1.44% |
| Mexico Government International Bonds | 1.43% |
| Titulos De Tesoreria | 1.39% |
WEDIX Prospectus and SEC Filings
Official William Blair Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.