WEDRX — William Blair Emerging Markets Debt Fund
Data updated: 2026-05-28
WEDRX — William Blair Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $75.99M AUM · 1.49% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
WEDRX Fund Overview
WEDRX — 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: $75.99M
- 1-year return: 12.8%
- Ticker: WEDRX
- SEC CIK: 0000822632
- SEC series ID: S000069167
- Share class ID: C000221008
WEDRX 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 |
|---|---|
| United States Treasury | 2.19% |
| Petroleos De Venezuela S | 2.05% |
| Oman Government International Bonds | 1.99% |
| Ecuador Government International Bonds | 1.85% |
| Nigeria Government International Bonds | 1.68% |
| Fixed Income Clearing Corp. | 1.55% |
| Mexico Government International Bonds | 1.55% |
| Petroleos Mexicanos | 1.52% |
| United States Treasury | 1.43% |
| United States Treasury | 1.29% |
WEDRX 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 | 97.5% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.3% |
| Real Estate | 0.1% |
WEDRX Performance
Total returns for WEDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 12.8% |
| 3 years (annualised) | 12.1% |
WEDRX Risk Information
Risk metrics for WEDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
WEDRX Costs and Fees
WEDRX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.07%
- Portfolio turnover: 120%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WEDRX Cashflows
Over the 12 months to 2026-03, William Blair Emerging Markets Debt Fund had net inflows of $30.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.73M |
| 2026-02 | $1.48M |
| 2026-01 | $1.52M |
| 2025-12 | $3.39M |
| 2025-11 | $506.97K |
| 2025-10 | $2.37M |
WEDRX 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 |
|---|---|
| United States Treasury | 2.19% |
| Petroleos De Venezuela S | 2.05% |
| Oman Government International Bonds | 1.99% |
| Ecuador Government International Bonds | 1.85% |
| Nigeria Government International Bonds | 1.68% |
| Mexico Government International Bonds | 1.55% |
| Petroleos Mexicanos | 1.52% |
| United States Treasury | 1.43% |
| United States Treasury | 1.29% |
| Chile Government International Bonds | 1.24% |
WEDRX Prospectus and SEC Filings
Official William Blair Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.