WEDIX Holdings — William Blair Emerging Markets Debt Fund
All 197 reported holdings of William Blair Emerging Markets Debt Fund (WEDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 1.94% | $1.60M |
| Romania | 1.85% | $1.52M |
| Petroleos De Venezuela S | 1.81% | $1.49M |
| Ecuador Government International Bonds | 1.75% | $1.44M |
| Bahrain Government International Bonds | 1.73% | $1.42M |
| Egypt Government International Bonds | 1.71% | $1.41M |
| Letra Tesouro Nacional | 1.55% | $1.28M |
| Oman Government International Bonds | 1.53% | $1.26M |
| United States Treasury | 1.44% | $1.18M |
| Mexico Government International Bonds | 1.43% | $1.18M |
| Titulos De Tesoreria | 1.39% | $1.14M |
| Dominican Republic | 1.28% | $1.05M |
| Argentina Republic Government International Bonds | 1.24% | $1.02M |
| Republica Orient Uruguay | 1.21% | $995.81K |
| Ivory Coast | 1.21% | $991.71K |
| Panama Government International Bonds | 1.13% | $932.31K |
| Petroleos Mexicanos | 1.13% | $930.60K |
| Egypt Treasury Bill | 1.09% | $893.70K |
| Ukraine Government International Bonds | 1.05% | $861.25K |
| El Salvador Government International Bonds | 1.04% | $852.43K |
| Brazil Government International Bonds | 1.03% | $851.29K |
| Argentina Republic Government International Bonds | 1.00% | $820.30K |
| Lebanese Republic | 0.98% | $809.37K |
| Zambia Government Bond | 0.96% | $789.52K |
| Nigeria Government International Bonds | 0.95% | $784.00K |
| Gaci First Investment Co. | 0.94% | $776.62K |
| The Federal Republic of Nigeria | 0.93% | $768.36K |
| Turkiye Government Bond | 0.93% | $765.01K |
| Uganda Government Bond | 0.93% | $762.13K |
| Republic Of Paraguay | 0.92% | $755.13K |
| Republic Of Sri Lanka | 0.92% | $754.45K |
| Pakistan T-Bill | 0.87% | $716.25K |
| Paraguay Government International Bonds | 0.84% | $691.41K |
| Morocco Government International Bonds | 0.81% | $668.92K |
| Bonte | 0.79% | $650.95K |
| Hungary Government International Bonds | 0.78% | $643.13K |
| Republic Of Cameroon | 0.74% | $611.31K |
| Chile Government International Bonds | 0.73% | $601.30K |
| Philippines Government International Bonds | 0.69% | $564.21K |
| Sri Lanka Government International Bonds | 0.68% | $560.04K |
| Mex Bonos Desarr Fix Rt | 0.68% | $556.39K |
| Republic Of South Africa | 0.67% | $548.35K |
| Argentina Republic Government International Bonds | 0.67% | $548.08K |
| Petroleos Mexicanos | 0.64% | $523.77K |
| Peru Government International Bonds | 0.63% | $516.16K |
| Republic Of Angola | 0.63% | $515.31K |
| Pakistan Government International Bonds | 0.61% | $503.75K |
| Turkiye Varlik Fonu | 0.61% | $499.06K |
| Republic Of Kenya | 0.60% | $495.75K |
| Republic Of Suriname Int | 0.60% | $490.73K |
| Turk Ihracat Kr Bk | 0.60% | $490.00K |
| Dominican Republic International Bonds | 0.59% | $485.75K |
| Turkiye Government International Bonds | 0.59% | $484.53K |
| Republic Of Argentina | 0.59% | $481.54K |
| Ukraine Government | 0.57% | $470.54K |
| Vedanta Resources | 0.57% | $466.51K |
| Ghana Government International Bonds | 0.56% | $463.87K |
| Turkiye Government International Bonds | 0.56% | $456.71K |
| Arab Republic Of Egypt | 0.55% | $455.40K |
| Government Of Jamaica | 0.55% | $449.83K |
| Khazanah Capital Ltd. | 0.54% | $448.20K |
| Mongolia Intl Bond | 0.54% | $440.21K |
| Indonesia Government International Bonds | 0.53% | $435.48K |
| Kazakh Gov Bond - Meukam | 0.51% | $422.17K |
| Republic Of Turkiye | 0.50% | $411.63K |
| Sri Lanka Govt Bond | 0.50% | $410.74K |
| Republic of Poland Government International Bonds | 0.49% | $402.54K |
| Esentia Energy Dev Sab | 0.49% | $399.32K |
| Pt Pertamina (persero) | 0.48% | $396.38K |
| Ghana Government Bond | 0.48% | $395.49K |
| Medco Cypress Tree Pte | 0.48% | $391.12K |
| Republic Of Venezuela | 0.47% | $389.79K |
| Malaysia Government | 0.46% | $382.03K |
| Tunisian Republic | 0.44% | $364.68K |
| Trinidad & Tobago | 0.44% | $359.73K |
| Republic Of Albania | 0.42% | $346.02K |
| Govt Of Bermuda | 0.42% | $345.03K |
| North Macedonia | 0.41% | $340.75K |
| Georgia T-Bond | 0.41% | $334.53K |
| Republic of Poland Government International Bonds | 0.40% | $330.95K |
| Ecopetrol SA | 0.40% | $328.50K |
| Saudi Arabian Oil Co. | 0.40% | $328.29K |
| Zambia Government International Bonds | 0.39% | $318.68K |
| Republic Of Montenegro | 0.39% | $317.82K |
| Republic of South Africa Government International Bonds | 0.38% | $312.50K |
| Republic Of Ecuador | 0.38% | $310.31K |
| Ct Trust | 0.38% | $309.20K |
| Cia De Minas Buenaventur | 0.37% | $307.80K |
| Scotiabank Peru SA | 0.37% | $307.50K |
| Republic Of Angola | 0.37% | $306.38K |
| KSA Sukuk Ltd. | 0.37% | $304.18K |
| Green Palm Bidco Sarl | 0.37% | $304.04K |
| Kyrgyz Rep Intl Bond | 0.37% | $303.75K |
| Industrial Subord Tr 2.0 | 0.37% | $303.67K |
| Arab Republic Of Egypt | 0.37% | $302.77K |
| Snb Funding Ltd. | 0.37% | $302.10K |
| Silk Road Group Holding | 0.37% | $301.12K |
| Ardshininvestbk (dilijan | 0.37% | $300.99K |
| KazMunayGas National Co. JSC | 0.37% | $300.57K |
| Ero Copper Corp. | 0.36% | $299.67K |
| Bank Of Georgia Jsc | 0.36% | $299.29K |
| Telecommunications Co. Te | 0.36% | $299.25K |
| Office Cherifien Des Pho | 0.36% | $298.56K |
| Sociedad Quimica Y Miner | 0.36% | $297.52K |
| Invest Energy Res Ltd. | 0.36% | $297.15K |
| Sibanye-Stillwater UK | 0.36% | $295.88K |
| Global Bank Corporation | 0.36% | $295.06K |
| Fed Of Bosnia&herz | 0.36% | $293.86K |
| Republic Of Turkiye | 0.36% | $293.18K |
| 10 Renew Power Subsidiar | 0.35% | $289.97K |
| Minsur SA | 0.35% | $286.73K |
| Corp. Nacional del Cobre de Chile | 0.35% | $286.25K |
| Energo Pro As | 0.35% | $285.65K |
| Star Energy Co. Issue | 0.34% | $282.38K |
| Angola Government International Bonds | 0.34% | $281.97K |
| Banc Credito Inversiones | 0.33% | $267.38K |
| Benin Intl Gov Bond | 0.32% | $266.37K |
| Provincia De Buenos Aire | 0.32% | $265.13K |
| Finance Department Government of Sharjah | 0.32% | $262.20K |
| Ld Celulose Internationa | 0.32% | $261.27K |
| Senegal Government International Bonds | 0.32% | $259.38K |
| Fortebank Jsc | 0.31% | $258.32K |
| America Movil Sab De Cv | 0.31% | $257.51K |
| Nickel Industries Ltd. | 0.31% | $256.56K |
| Irb Infrastructure Deve | 0.31% | $253.30K |
| Oceanica Lux | 0.31% | $252.57K |
| Ipoteka-Bank Atib | 0.31% | $252.19K |
| Pertamina Hulu Energi Pt | 0.30% | $249.84K |
| Guermat Elektrik Ueretim | 0.30% | $248.77K |
| Indonesia Govt Sukuk | 0.30% | $247.83K |
| Prio Lux Hld Sarl | 0.30% | $245.00K |
| Melco Resorts Finance | 0.30% | $243.47K |
| Minerva Luxembourg SA | 0.29% | $238.44K |
| Inter-American Devel Bk | 0.28% | $232.64K |
| Bank Polska Kasa Opieki | 0.28% | $227.34K |
| Prosus NV | 0.28% | $227.10K |
| Republic Of Ghana | 0.27% | $224.40K |
| Raizen Fuels Finance | 0.27% | $220.00K |
| Saavi Energia Sarl | 0.27% | $218.80K |
| Philippines Government International Bonds | 0.26% | $216.25K |
| Republic Of Paraguay | 0.26% | $212.45K |
| Laos Government Intl Bon | 0.26% | $212.38K |
| Otp Bank Nyrt | 0.25% | $209.42K |
| Bonos De Tesoreria | 0.25% | $209.22K |
| Drc International Bond | 0.25% | $208.25K |
| Navios South American L | 0.25% | $206.75K |
| Drc International Bond | 0.25% | $206.35K |
| Ihs Holding Ltd. | 0.25% | $205.62K |
| Heritage Petrol Co. Ltd. | 0.25% | $204.64K |
| Philippines Government International Bonds | 0.25% | $204.27K |
| Republic Of Indonesia | 0.25% | $203.75K |
| Uzauto Motors Aj | 0.25% | $203.12K |
| C&w Senior Finance Ltd. | 0.25% | $202.50K |
| Africa Finance Corp. | 0.25% | $202.38K |
| Kaspi.kz Jsc | 0.25% | $202.12K |
| Republic Of Argentina | 0.25% | $201.77K |
| Golomt Bank Jsc | 0.24% | $201.06K |
| Colombia Government International Bonds | 0.24% | $200.46K |
| Banca Mifel SA | 0.24% | $200.28K |
| United Mexican States | 0.24% | $199.82K |
| Aloqabank Jsc | 0.24% | $199.44K |
| Banco Nac De Mexico SA | 0.24% | $197.40K |
| Montego Bay Airport Reve | 0.24% | $196.87K |
| Pertamina Persero PT | 0.24% | $194.50K |
| Port Of Spain Waterfront | 0.24% | $194.55K |
| Ivory Coast | 0.24% | $193.87K |
| Republic Of Indonesia | 0.23% | $192.50K |
| Republic of Poland Government International Bonds | 0.23% | $190.31K |
| Rep Angola Avenir Iv | 0.23% | $188.60K |
| Liberty Costa Rica Sr Sf | 0.23% | $188.44K |
| Pt Sorik Mar Geo Pow | 0.23% | $187.32K |
| Sael Ltd. Group Issuers | 0.22% | $183.98K |
| Banco Davivienda SA | 0.22% | $183.92K |
| Dua Capital Ltd. | 0.22% | $182.58K |
| Boroo Investments | 0.22% | $181.25K |
| Republic Of Mozambique | 0.21% | $175.70K |
| Republic Of Gabon | 0.21% | $170.43K |
| Aegea Finance Sarl | 0.20% | $167.23K |
| Citibank NA | 0.20% | $165.84K |
| Barbados Govt Of | 0.20% | $160.50K |
| Credicorp Capital Socied | 0.18% | $149.39K |
| State Of Minas Gerais | 0.17% | $138.11K |
| Banco De Credito Del Per | 0.15% | $123.74K |
| Hungary | 0.15% | $123.57K |
| Jamaica Government International Bonds | 0.15% | $120.09K |
| Republic Of El Salvador | 0.14% | $113.03K |
| Oriental Republic of Uruguay | 0.12% | $102.13K |
| Avenir Issuer Iii Irlnd | 0.12% | $100.23K |
| Republic Of Ghana | 0.12% | $99.93K |
| Nota Do Tesouro Nacional | 0.12% | $98.02K |
| Argentina Republic Government International Bonds | 0.11% | $92.47K |
| LCH Ltd. | 0.10% | $86.17K |
| Banco De Credito Del Per | 0.09% | $77.34K |
| Argentine Peso | 0.07% | $61.60K |
| Intercontinental Exchange, Inc. | 0.03% | $24.39K |
| Barclays Bank PLC | 0.02% | $14.20K |
| Republic Of El Salvador | 0.01% | $7.40K |
WEDIX overview: performance, fees, allocation and SEC filings