WEDRX Holdings — William Blair Emerging Markets Debt Fund
All 262 reported holdings of William Blair Emerging Markets Debt Fund (WEDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.19% | $1.66M |
| Petroleos De Venezuela S | 2.05% | $1.56M |
| Oman Government International Bonds | 1.99% | $1.51M |
| Ecuador Government International Bonds | 1.85% | $1.40M |
| Nigeria Government International Bonds | 1.68% | $1.27M |
| Fixed Income Clearing Corp. | 1.55% | $1.18M |
| Mexico Government International Bonds | 1.55% | $1.17M |
| Petroleos Mexicanos | 1.52% | $1.16M |
| United States Treasury | 1.43% | $1.09M |
| United States Treasury | 1.29% | $981.78K |
| Chile Government International Bonds | 1.24% | $938.85K |
| Egypt Government International Bonds | 1.17% | $886.33K |
| Turkiye Government International Bonds | 1.13% | $858.83K |
| Paraguay Government International Bonds | 1.11% | $845.50K |
| Brazil Government International Bonds | 1.09% | $829.21K |
| Ghana Government International Bonds | 1.01% | $765.00K |
| Argentina Republic Government International Bonds | 0.98% | $748.17K |
| Hungary Government Bond | 0.97% | $738.32K |
| Republica Orient Uruguay | 0.97% | $735.70K |
| Argentina Republic Government International Bonds | 0.97% | $735.65K |
| Republic Of Suriname Int | 0.95% | $723.80K |
| Republic Of Guatemala | 0.92% | $697.60K |
| Letra Tesouro Nacional | 0.89% | $676.20K |
| Argentina Republic Government International Bonds | 0.81% | $615.48K |
| Romania | 0.80% | $609.34K |
| Egypt Government International Bonds | 0.80% | $608.32K |
| Titulos De Tesoreria | 0.80% | $607.51K |
| KSA Sukuk Ltd. | 0.80% | $604.27K |
| Bahrain Government International Bonds | 0.79% | $603.83K |
| United States Treasury | 0.76% | $581.07K |
| Republic Of Gabon | 0.76% | $579.43K |
| Philippines Government International Bonds | 0.73% | $556.63K |
| Peru Government International Bonds | 0.73% | $555.73K |
| Kyrgyz Rep Intl Bond | 0.72% | $548.37K |
| Bahrain Government International Bonds | 0.71% | $540.38K |
| Panama Government International Bonds | 0.71% | $538.67K |
| Morocco Government International Bonds | 0.68% | $514.50K |
| Titulos De Tesoreria | 0.68% | $514.22K |
| Petroleos Mexicanos | 0.67% | $511.73K |
| Ukraine Government International Bonds | 0.67% | $511.00K |
| Republic Of South Africa | 0.66% | $502.98K |
| Eagle Funding Luxco Sarl | 0.66% | $501.25K |
| Peru Government International Bonds | 0.65% | $496.15K |
| Pakistan Government International Bonds | 0.65% | $492.75K |
| Bonte | 0.64% | $482.90K |
| Khazanah Capital Ltd. | 0.59% | $449.24K |
| Government Of Jamaica | 0.59% | $448.06K |
| Mongolia Intl Bond | 0.57% | $436.05K |
| Indonesia Government International Bonds | 0.57% | $432.68K |
| Arab Republic Of Egypt | 0.57% | $431.85K |
| United States Treasury | 0.57% | $430.28K |
| Dominican Republic | 0.56% | $427.17K |
| Codelco, Inc. | 0.55% | $420.97K |
| Turkiye Government International Bonds | 0.55% | $420.80K |
| Hungary Government International Bonds | 0.54% | $413.00K |
| Ukraine Government | 0.54% | $410.40K |
| Hungary Government International Bonds | 0.54% | $409.19K |
| Colombia Government International Bonds | 0.53% | $404.10K |
| Republic of Poland Government International Bonds | 0.53% | $400.80K |
| Romania Government International Bonds | 0.53% | $399.69K |
| Pt Pertamina (persero) | 0.52% | $395.10K |
| The Federal Republic of Nigeria | 0.51% | $389.34K |
| Gaci First Investment Co. | 0.51% | $383.90K |
| Romania | 0.50% | $382.57K |
| El Salvador Government International Bonds | 0.50% | $378.25K |
| Republic Of Ecuador | 0.50% | $376.20K |
| Pakistan T-Bill | 0.49% | $369.50K |
| Tunisian Republic | 0.48% | $367.63K |
| Zambia Government Bond | 0.46% | $349.86K |
| Trinidad & Tobago | 0.46% | $346.50K |
| Oriental Republic of Uruguay | 0.45% | $344.28K |
| Govt Of Bermuda | 0.45% | $341.83K |
| Bulgaria | 0.45% | $339.15K |
| North Macedonia | 0.43% | $328.12K |
| Kazakh Gov Bond - Meukam | 0.42% | $322.04K |
| Republic of Poland Government International Bonds | 0.42% | $321.81K |
| Republic Of Montenegro | 0.41% | $310.84K |
| Trinidad & Tobago | 0.41% | $308.14K |
| Barbados Govt Of | 0.40% | $306.30K |
| Angola Government International Bonds | 0.40% | $302.40K |
| Lebanese Republic | 0.40% | $301.14K |
| Republic Of Guatemala | 0.40% | $301.02K |
| Republic Of Argentina | 0.39% | $298.76K |
| Ivory Coast | 0.39% | $298.68K |
| Republic Of Cameroon | 0.39% | $297.77K |
| Fed Of Bosnia&herz | 0.39% | $297.63K |
| Republic Of Angola | 0.39% | $294.92K |
| Uganda Government Bond | 0.39% | $294.65K |
| Fed Republic Of Brazil | 0.39% | $293.70K |
| Sociedad Quimica Y Miner | 0.38% | $292.39K |
| Turkiye Varlik Fonu | 0.38% | $290.79K |
| Republic of South Africa Government International Bonds | 0.38% | $287.00K |
| Kingdom Of Bahrain | 0.37% | $284.15K |
| Republic Of Turkiye | 0.37% | $283.57K |
| Dominican Republic | 0.37% | $283.06K |
| Minsur SA | 0.37% | $281.67K |
| Sri Lanka Government International Bonds | 0.37% | $279.08K |
| Corp. Nacional del Cobre de Chile | 0.37% | $278.29K |
| Dominican Republic | 0.36% | $276.52K |
| Perusahaan Penerbit SBSN Indonesia III | 0.36% | $275.10K |
| Colombia Government International Bonds | 0.36% | $272.81K |
| Zambia Government International Bonds | 0.36% | $271.69K |
| Costa Rica Government International Bonds | 0.36% | $271.25K |
| Romania | 0.34% | $260.07K |
| Angola Government International Bonds | 0.34% | $259.85K |
| Ld Celulose Internationa | 0.34% | $256.99K |
| Republic Of Venezuela | 0.33% | $254.50K |
| Senegal Government International Bonds | 0.33% | $251.88K |
| Pertamina Hulu Energi Pt | 0.33% | $251.06K |
| Mex Bonos Desarr Fix Rt | 0.33% | $250.07K |
| Irb Infrastructure Deve | 0.33% | $250.00K |
| Fortebank Jsc | 0.33% | $249.69K |
| Republic Of Sri Lanka | 0.33% | $249.53K |
| Nickel Industries Ltd. | 0.33% | $249.38K |
| Finance Department Government of Sharjah | 0.33% | $247.98K |
| Ipoteka-Bank Atib | 0.33% | $247.61K |
| Saudi Government International Bonds | 0.33% | $247.20K |
| America Movil Sab De Cv | 0.32% | $245.46K |
| Benin Intl Gov Bond | 0.32% | $245.43K |
| Sab At1 Ltd. | 0.32% | $245.16K |
| Indonesia Govt Sukuk | 0.32% | $244.75K |
| Prio Lux Hld Sarl | 0.32% | $243.19K |
| Republic Of Sri Lanka | 0.32% | $239.85K |
| Melco Resorts Finance | 0.32% | $239.69K |
| Peru Government International Bonds | 0.31% | $237.37K |
| Uzbekistan Intl Bond | 0.31% | $232.62K |
| Inter-American Devel Bk | 0.30% | $227.40K |
| Republic Of Uzbekistan | 0.30% | $225.03K |
| Bank Polska Kasa Opieki | 0.29% | $223.53K |
| Prosus NV | 0.29% | $223.39K |
| Raizen Fuels Finance | 0.29% | $217.00K |
| Republic Of Ghana | 0.29% | $216.93K |
| Philippines Government International Bonds | 0.28% | $213.75K |
| Saavi Energia Sarl | 0.27% | $208.80K |
| Provincia De Buenos Aire | 0.27% | $208.44K |
| Stillwater Mining Co. | 0.27% | $208.29K |
| Colombia Government International Bonds | 0.27% | $208.31K |
| Navios South American L | 0.27% | $208.14K |
| Republic Of Paraguay | 0.27% | $207.80K |
| Republic of Kenya Government International Bonds | 0.27% | $207.25K |
| Banco Mercantil De Norte | 0.27% | $206.40K |
| Otp Bank Nyrt | 0.27% | $205.81K |
| Vedanta Resources | 0.27% | $204.77K |
| Heritage Petrol Co. Ltd. | 0.27% | $204.80K |
| Barbados Govt Of | 0.27% | $204.20K |
| Laos Government Intl Bon | 0.27% | $203.50K |
| Rep Angola Avenir Iv | 0.27% | $202.93K |
| Mongolia Intl Bond | 0.27% | $202.60K |
| Ihs Holding Ltd. | 0.27% | $202.53K |
| Khazanah Capital Ltd. | 0.27% | $202.40K |
| Philippines Government International Bonds | 0.27% | $202.25K |
| Magyar Export-Import Bank Zrt | 0.27% | $202.06K |
| Golomt Bank Of Mongolia | 0.27% | $201.84K |
| Kaspi.kz Jsc | 0.26% | $200.53K |
| C&w Senior Finance Ltd. | 0.26% | $200.25K |
| Turkiye Ihracat Kredi Bankasi AS | 0.26% | $200.13K |
| Africa Finance Corp. | 0.26% | $200.16K |
| Uzauto Motors Aj | 0.26% | $200.04K |
| Pakistan Government International Bonds | 0.26% | $199.64K |
| Network I2i Ltd. | 0.26% | $199.35K |
| China Oil & Gas Group | 0.26% | $198.75K |
| Boroo Investments | 0.26% | $197.59K |
| We Soda Inv Holding PLC | 0.26% | $197.38K |
| Telecommunications Co. Te | 0.26% | $196.80K |
| Pertamina Persero PT | 0.25% | $193.20K |
| Ecuador Government International Bonds | 0.25% | $192.94K |
| Republic Of Panama | 0.25% | $191.87K |
| Republic Of Paraguay | 0.25% | $191.49K |
| Indonesia Government International Bonds | 0.25% | $191.50K |
| Republic Of Indonesia | 0.25% | $190.61K |
| Liberty Costa Rica Sr Sf | 0.25% | $189.45K |
| Port Of Spain Waterfront | 0.24% | $185.65K |
| Pt Sorik Mar Geo Pow | 0.24% | $184.83K |
| Republic of Poland Government International Bonds | 0.24% | $184.26K |
| Dua Capital Ltd. | 0.24% | $183.09K |
| Sael Ltd. Group Issuers | 0.24% | $180.90K |
| Republic Of Kenya | 0.24% | $180.65K |
| Republic Of Sri Lanka | 0.24% | $178.75K |
| Banco Davivienda SA | 0.23% | $176.43K |
| Ivory Coast | 0.23% | $175.00K |
| Aegea Finance Sarl | 0.23% | $173.75K |
| Petroleos Mexicanos | 0.23% | $172.94K |
| Jamaica Government International Bonds | 0.23% | $172.50K |
| Republic Of Guatemala | 0.22% | $168.00K |
| Dominican Republic International Bonds | 0.22% | $166.99K |
| Panama Government International Bonds | 0.22% | $164.36K |
| Romania | 0.21% | $163.04K |
| Avenir Issuer Iii Irlnd | 0.21% | $163.09K |
| Sri Lanka Government International Bonds | 0.20% | $151.50K |
| Sri Lanka Govt Bond | 0.19% | $147.68K |
| Credicorp Capital Socied | 0.19% | $145.73K |
| State Of Minas Gerais | 0.18% | $138.26K |
| Morocco Government International Bonds | 0.18% | $137.60K |
| Ukraine Government International Bonds | 0.18% | $137.10K |
| Republic Of Argentina | 0.18% | $133.08K |
| Sri Lanka Government International Bonds | 0.18% | $133.08K |
| Banco De Credito Del Per | 0.16% | $121.41K |
| Republic Of Argentina | 0.15% | $117.21K |
| Hungary | 0.15% | $115.14K |
| LCH Ltd. | 0.15% | $112.37K |
| Republic Of El Salvador | 0.15% | $112.27K |
| Nota Do Tesouro Nacional | 0.13% | $98.76K |
| Republic Of Ghana | 0.13% | $98.25K |
| Argentina Republic Government International Bonds | 0.12% | $89.12K |
| Zambia Government International Bonds | 0.11% | $81.29K |
| Petroleos De Venezuela S | 0.10% | $76.72K |
| Banco De Credito Del Per | 0.10% | $75.88K |
| LCH Ltd. | 0.10% | $74.83K |
| Lebanese Republic | 0.09% | $70.65K |
| Intercontinental Exchange, Inc. | 0.09% | $67.32K |
| LCH Ltd. | 0.07% | $51.64K |
| Citibank NA | 0.05% | $38.81K |
| Citibank NA | 0.05% | $38.81K |
| Provincia De Buenos Aire | 0.04% | $33.88K |
| Intercontinental Exchange, Inc. | 0.04% | $32.04K |
| Barclays Bank PLC | 0.04% | $28.82K |
| Intercontinental Exchange, Inc. | 0.04% | $28.35K |
| Citigroup Global Markets, Inc. | 0.03% | $19.73K |
| LCH Ltd. | 0.03% | $20.89K |
| Citigroup Global Markets, Inc. | 0.03% | $19.73K |
| Citibank NA | 0.03% | $19.46K |
| Citibank NA | 0.02% | $15.11K |
| Citibank NA | 0.02% | $15.11K |
| Citibank NA | 0.02% | $13.79K |
| Intercontinental Exchange, Inc. | 0.02% | $13.56K |
| Citibank NA | 0.01% | $10.59K |
| Intercontinental Exchange, Inc. | 0.01% | $8.53K |
| LCH Ltd. | 0.01% | $8.23K |
| Citibank NA | 0.01% | $4.41K |
| Citibank NA | 0.01% | $4.07K |
| Citibank NA | 0.01% | $5.18K |
| Republic Of El Salvador | 0.01% | $7.35K |
| Citibank NA | 0.01% | $7.26K |
| LCH Ltd. | 0.01% | $6.18K |
| Citibank NA | 0.01% | $5.18K |
| Citibank NA | 0.01% | $4.47K |
| Citibank NA | 0.01% | $4.41K |
| LCH Ltd. | 0.01% | $4.31K |
| Citibank NA | 0.01% | $4.07K |
| Intercontinental Exchange, Inc. | 0.00% | $3.01K |
| Citibank NA | 0.00% | $2.83K |
| Avianca Midco 2 PLC | 0.00% | $558 |
| Citibank NA | 0.00% | $138 |
| Citibank NA | 0.00% | $28 |
| Citibank NA | -0.00% | $-72 |
| Citibank NA | -0.00% | $-253 |
| Citibank NA | -0.00% | $-610 |
| LCH Ltd. | -0.00% | $-652 |
| Citibank NA | -0.00% | $-1.04K |
| Intercontinental Exchange, Inc. | -0.00% | $-1.81K |
| Citibank NA | -0.00% | $-2.38K |
| Citibank NA | -0.00% | $-3.27K |
| Citibank NA | -0.00% | $-3.67K |
| Citibank NA | -0.01% | $-4.70K |
| Citibank NA | -0.01% | $-5.41K |
| LCH Ltd. | -0.01% | $-6.36K |
| LCH Ltd. | -0.01% | $-8.88K |
| Citibank NA | -0.01% | $-11.25K |
| LCH Ltd. | -0.05% | $-39.76K |
| Intercontinental Exchange, Inc. | -0.06% | $-46.78K |
| LCH Ltd. | -0.06% | $-48.94K |
| LCH Ltd. | -0.08% | $-61.39K |
WEDRX overview: performance, fees, allocation and SEC filings