William Blair Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

WEDRX, WEDIX

Fund manager

William Blair Funds

Total assets

$66.16 mm

Liabilities

$453.26 k

Net assets

$65.71 mm

Number of holdings

251.00

Top 200 of 251 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.64 mm	1.64 mm principal	2.50	Repurchase agreement	Long	USA
Qatar Government International Bonds	1.61 mm	1.90 mm principal	2.45	Debt	Long	Qatar
Brazil Government International Bonds	978.12 k	1.43 mm principal	1.49	Debt	Long	Brazil
Gaci First Investment Co.	940.00 k	1.00 mm principal	1.43	Debt	Long	Cayman Islands
Argentina Republic Government International Bonds	835.84 k	1.08 mm principal	1.27	Debt	Long	Argentina
Petroleos Mexicanos	796.13 k	1.16 mm principal	1.21	Debt	Long	Mexico
Republic of South Africa Government International Bonds	745.70 k	1.00 mm principal	1.13	Debt	Long	South Africa
Argentina Republic Government International Bonds	706.63 k	1.07 mm principal	1.08	Debt	Long	Argentina
U.S. Treasury Bills	691.56 k	700.00 k principal	1.05	Debt	Long	USA
Saudi Government International Bonds	667.91 k	1.10 mm principal	1.02	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	650.43 k	730.00 k principal	0.99	Debt	Long	Dominican Republic
Istanbul Metropolitan Municipality	649.50 k	600.00 k principal	0.99	Debt	Long	Turkey
Paraguay Government International Bond	648.75 k	800.00 k principal	0.99	Debt	Long	Paraguay
Egypt Government International Bonds	607.79 k	650.00 k principal	0.92	Debt	Long	Egypt
Nigeria Government International Bonds	596.72 k	750.00 k principal	0.91	Debt	Long	Nigeria
Oman Government International Bonds	594.48 k	600.00 k principal	0.90	Debt	Long	Oman
Romania Government International Bonds	586.30 k	600.00 k principal	0.89	Debt	Long	Romania
Egypt Government International Bonds	580.56 k	850.00 k principal	0.88	Debt	Long	Egypt
Ecuador Government International Bond	574.88 k	1.05 mm principal	0.87	Debt	Long	Ecuador
Ecuador Government International Bonds	562.10 k	1.10 mm principal	0.86	Debt	Long	Ecuador
Turkiye Government Bond	560.48 k	22.00 mm principal	0.85	Debt	Long	Turkey
Guatemala Government Bond	555.76 k	725.00 k principal	0.85	Debt	Long	Guatemala
Republic of Poland Government International Bonds	554.83 k	600.00 k principal	0.84	Debt	Long	Poland
Republic of Kenya Government International Bonds	551.03 k	700.00 k principal	0.84	Debt	Long	Kenya
Abu Dhabi Government International Bonds	549.83 k	850.00 k principal	0.84	Debt	Long	United Arab Emirates
Philippines Government International Bonds	548.63 k	700.00 k principal	0.83	Debt	Long	Philippines
Pakistan Government International Bonds	540.38 k	600.00 k principal	0.82	Debt	Long	Pakistan
U.S. Treasury Bills	521.92 k	530.00 k principal	0.79	Debt	Long	USA
Uruguay Government International Bond	521.43 k	22.79 mm principal	0.79	Debt	Long	Uruguay
Tunisian Republic	489.74 k	500.00 k principal	0.75	Debt	Long	Tunisia
Angola Government International Bonds	480.94 k	600.00 k principal	0.73	Debt	Long	Angola
Dua Capital Ltd	476.25 k	550.00 k principal	0.72	Debt	Long	Malaysia
Panama Government International Bonds	474.17 k	910.00 k principal	0.72	Debt	Long	Panama
Peru Government International Bonds	469.91 k	550.00 k principal	0.72	Debt	Long	Peru
Barbados Government International Bond	468.37 k	480.00 k principal	0.71	Debt	Long	Barbados
Jamaica Government International Bond	468.09 k	70.00 mm principal	0.71	Debt	Long	Jamaica
Hungary Government International Bonds	466.34 k	800.00 k principal	0.71	Debt	Long	Hungary
Honduras Government International Bond	447.98 k	450.00 k principal	0.68	Debt	Long	Honduras
Ghana Government International Bond	445.56 k	480.00 k principal	0.68	Debt	Long	Ghana
Ukraine Government International Bond	445.15 k	580.00 k principal	0.68	Debt	Long	Ukraine
Turkiye Government International Bonds	441.38 k	400.00 k principal	0.67	Debt	Long	Turkey
Paraguay Government International Bond	433.13 k	500.00 k principal	0.66	Debt	Long	Paraguay
Colombia Government International Bonds	422.23 k	630.00 k principal	0.64	Debt	Long	Colombia
Heritage Petroleum Co Ltd	418.00 k	400.00 k principal	0.64	Debt	Long	Trinidad and Tobago
Finance Department Government of Sharjah	417.71 k	400.00 k principal	0.64	Debt	Long	United Arab Emirates
Sinochem Offshore Capital Co Ltd	416.18 k	500.00 k principal	0.63	Debt	Long	Virgin Islands (British)
Suriname Government International Bond	409.31 k	457.17 k principal	0.62	Debt	Long	Suriname
Petroleos Mexicanos	406.08 k	540.00 k principal	0.62	Debt	Long	Mexico
Oman Government International Bonds	405.75 k	400.00 k principal	0.62	Debt	Long	Oman
Guatemala Government Bond	400.64 k	495.00 k principal	0.61	Debt	Long	Guatemala
Avenir Issuer III Ireland DAC	393.49 k	408.95 k principal	0.60	Debt	Long	Ireland
Mongolia Government International Bond	392.00 k	400.00 k principal	0.60	Debt	Long	Mongolia
Mexico Government International Bonds	391.00 k	400.00 k principal	0.60	Debt	Long	Mexico
Corp Nacional del Cobre de Chile	389.51 k	400.00 k principal	0.59	Debt	Long	Chile
Pakistan Government International Bond	388.13 k	500.00 k principal	0.59	Debt	Long	Pakistan
Finance Department Government of Sharjah	385.37 k	600.00 k principal	0.59	Debt	Long	United Arab Emirates
Pertamina Persero PT	376.88 k	450.00 k principal	0.57	Debt	Long	Indonesia
El Salvador Government International Bond	376.76 k	360.00 k principal	0.57	Debt	Long	El Salvador
Ivory Coast Government International Bond	359.05 k	400.00 k principal	0.55	Debt	Long	Côte d'Ivoire
Bahrain Government International Bonds	358.25 k	400.00 k principal	0.55	Debt	Long	Bahrain
Corp Nacional del Cobre de Chile	357.50 k	400.00 k principal	0.54	Debt	Long	Chile
Pertamina Persero PT	357.00 k	400.00 k principal	0.54	Debt	Long	Indonesia
Angola Government International Bonds	352.40 k	400.00 k principal	0.54	Debt	Long	Angola
Panama Government International Bonds	350.70 k	600.00 k principal	0.53	Debt	Long	Panama
U.S. Treasury Bills	350.07 k	360.00 k principal	0.53	Debt	Long	USA
U.S. Treasury Bills	344.18 k	355.00 k principal	0.52	Debt	Long	USA
Kazakhstan Government Bond - MEUKAM	334.23 k	180.00 mm principal	0.51	Debt	Long	Kazakhstan
Ukraine Government International Bond	324.00 k	600.00 k principal	0.49	Debt	Long	Ukraine
Paraguay Government International Bonds	322.41 k	380.00 k principal	0.49	Debt	Long	Paraguay
Zambia Government International Bonds	315.10 k	359.73 k principal	0.48	Debt	Long	Zambia
Mexico Government International Bonds	307.38 k	400.00 k principal	0.47	Debt	Long	Mexico
Trinidad & Tobago Government International Bond	304.58 k	310.00 k principal	0.46	Debt	Long	Trinidad and Tobago
Petroleos Mexicanos	289.08 k	300.00 k principal	0.44	Debt	Long	Mexico
Colombia Government International Bonds	286.75 k	500.00 k principal	0.44	Debt	Long	Colombia
Zambia Government International Bonds	286.10 k	500.00 k principal	0.44	Debt	Long	Zambia
Nigeria OMO Bill	285.84 k	460.00 mm principal	0.44	Debt	Long	Nigeria
Peru Government International Bonds	281.86 k	350.00 k principal	0.43	Debt	Long	Peru
Turkiye Government International Bonds	278.26 k	400.00 k principal	0.42	Debt	Long	Turkey
Brazil Minas SPE via State of Minas Gerais	273.02 k	276.00 k principal	0.42	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indonesia III	270.20 k	280.00 k principal	0.41	Debt	Long	Indonesia
El Salvador Government International Bond	264.34 k	285.00 k principal	0.40	Debt	Long	El Salvador
Medco Maple Tree Pte Ltd	262.89 k	250.00 k principal	0.40	Debt	Long	Singapore
Dominican Republic International Bonds	262.11 k	310.00 k principal	0.40	Debt	Long	Dominican Republic
Ghana Government International Bond	261.76 k	374.10 k principal	0.40	Debt	Long	Ghana
Romanian Government International Bond	258.55 k	250.00 k principal	0.39	Debt	Long	Romania
Nigeria Government International Bond	254.65 k	250.00 k principal	0.39	Debt	Long	Nigeria
Telecommunications co Telekom Srbija AD Belgrade	249.85 k	250.00 k principal	0.38	Debt	Long	Serbia
SEPLAT Energy PLC	249.10 k	250.00 k principal	0.38	Debt	Long	Nigeria
Panama Government International Bonds	248.35 k	420.00 k principal	0.38	Debt	Long	Panama
Banco Mercantil del Norte SA/Grand Cayman	248.24 k	250.00 k principal	0.38	Debt	Long	Mexico
ARMN Aris Mining Corporation	246.95 k	250.00 k principal	0.38	Debt	Long	Canada
Republic of South Africa Government International Bond	243.14 k	250.00 k principal	0.37	Debt	Long	South Africa
Peru Government International Bonds	242.22 k	460.00 k principal	0.37	Debt	Long	Peru
Republic of South Africa Government International Bond	238.76 k	250.00 k principal	0.36	Debt	Long	South Africa
Khazanah Capital Ltd	238.74 k	250.00 k principal	0.36	Debt	Long	Malaysia
Indonesia Government International Bonds	237.19 k	250.00 k principal	0.36	Debt	Long	Indonesia
Chile Government International Bonds	236.62 k	400.00 k principal	0.36	Debt	Long	Chile
Colombian TES	231.73 k	1.33 bn principal	0.35	Debt	Long	Colombia
Petroleos de Venezuela SA	229.60 k	2.05 mm principal	0.35	Debt	Long	Venezuela (Bolivarian Republic of)
Sri Lanka Government International Bond	225.57 k	304.79 k principal	0.34	Debt	Long	Sri Lanka
Banco de Credito del Peru S.A.	224.25 k	800.00 k principal	0.34	Debt	Long	Peru
Instituto Costarricense de Electricidad	223.91 k	250.00 k principal	0.34	Debt	Long	Costa Rica
Ghana Government International Bond	223.73 k	260.15 k principal	0.34	Debt	Long	Ghana
Benin Government International Bond	217.01 k	250.00 k principal	0.33	Debt	Long	Benin
Sri Lanka Government International Bond	214.34 k	285.78 k principal	0.33	Debt	Long	Sri Lanka
Argentine Republic Government International Bond	213.90 k	320.00 k principal	0.33	Debt	Long	Argentina
Liberty Costa Rica Senior Secured Finance	213.81 k	200.00 k principal	0.33	Debt	Long	Cayman Islands
Egypt Government International Bond	211.69 k	250.00 k principal	0.32	Debt	Long	Egypt
Five Holdings Bvi Ltd	209.69 k	200.00 k principal	0.32	Debt	Long	Virgin Islands (British)
Trident Energy Finance PLC	209.44 k	200.00 k principal	0.32	Debt	Long	UK
Heritage Petroleum Co Ltd	209.00 k	200.00 k principal	0.32	Debt	Long	Trinidad and Tobago
Ivory Coast Government International Bond	208.95 k	250.00 k principal	0.32	Debt	Long	Côte d'Ivoire
Golomt Bank	208.50 k	200.00 k principal	0.32	Debt	Long	Mongolia
Egypt Government International Bonds	208.13 k	250.00 k principal	0.32	Debt	Long	Egypt
Republic of Uzbekistan International Bond	208.03 k	200.00 k principal	0.32	Debt	Long	Uzbekistan
Colombia Government International Bonds	207.57 k	330.00 k principal	0.32	Debt	Long	Colombia
WE Soda Investments Holding PLC	205.25 k	200.00 k principal	0.31	Debt	Long	UK
Turkiye Sinai Kalkinma Bankasi AS	205.18 k	200.00 k principal	0.31	Debt	Long	Turkey
Vedanta Resources Finance II PLC	204.25 k	200.00 k principal	0.31	Debt	Long	UK
Sobha Sukuk Ltd	204.18 k	200.00 k principal	0.31	Debt	Long	Cayman Islands
Caja de Compensacion de Asignacion Familiar de Los Andes	204.06 k	200.00 k principal	0.31	Debt	Long	Chile
Corp Nacional del Cobre de Chile	203.69 k	200.00 k principal	0.31	Debt	Long	Chile
Hungary Government International Bonds	203.55 k	200.00 k principal	0.31	Debt	Long	Hungary
Mexican Bonos	203.28 k	5.00 mm principal	0.31	Debt	Long	Mexico
Turkiye Government International Bonds	203.25 k	200.00 k principal	0.31	Debt	Long	Turkey
Hungary Government International Bond	203.13 k	200.00 k principal	0.31	Debt	Long	Hungary
Energo-Pro AS	203.06 k	200.00 k principal	0.31	Debt	Long	Czechia
Abu Dhabi Developmental Holding Co PJSC	201.91 k	200.00 k principal	0.31	Debt	Long	United Arab Emirates
Yapi ve Kredi Bankasi AS	201.69 k	200.00 k principal	0.31	Debt	Long	Turkey
Magyar Export-Import Bank Zrt	201.63 k	200.00 k principal	0.31	Debt	Long	Hungary
LTM LATAM Airlines Group S.A.	201.63 k	200.00 k principal	0.31	Debt	Long	Chile
Bahrain Government International Bonds	201.38 k	200.00 k principal	0.31	Debt	Long	Bahrain
Shriram Finance Ltd	201.25 k	200.00 k principal	0.31	Debt	Long	India
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL	201.13 k	200.00 k principal	0.31	Debt	Long	India
Dar Al-Arkan Sukuk Co Ltd	200.66 k	200.00 k principal	0.31	Debt	Long	Cayman Islands
Romanian Government International Bond	200.44 k	300.00 k principal	0.31	Debt	Long	Romania
Brazil Notas do Tesouro Nacional Serie F	200.23 k	1.61 mm principal	0.30	Debt	Long	Brazil
Network i2i Ltd	199.69 k	200.00 k principal	0.30	Debt	Long	Mauritius
Oman Government International Bonds	199.44 k	200.00 k principal	0.30	Debt	Long	Oman
MAF Global Securities Ltd	199.14 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
Turkiye Ihracat Kredi Bankasi AS	199.06 k	200.00 k principal	0.30	Debt	Long	Turkey
Aydem Yenilenebilir Enerji AS	199.06 k	200.00 k principal	0.30	Debt	Long	Turkey
Sammaan Capital Ltd	198.84 k	200.00 k principal	0.30	Debt	Long	India
Riyad Sukuk Ltd	198.75 k	200.00 k principal	0.30	Debt	Long	Cayman Islands
Nigeria Government International Bond	198.75 k	200.00 k principal	0.30	Debt	Long	Nigeria
Romanian Government International Bond	198.62 k	200.00 k principal	0.30	Debt	Long	Romania
Cia de Minas Buenaventura SAA	198.60 k	200.00 k principal	0.30	Debt	Long	Peru
Stillwater Mining Co	198.45 k	210.00 k principal	0.30	Debt	Long	USA
Grupo Aeromexico SAB de CV	197.44 k	200.00 k principal	0.30	Debt	Long	Mexico
Sorik Marapi Geothermal Power PT	197.00 k	200.00 k principal	0.30	Debt	Long	Indonesia
CFAMC II Co Ltd	197.00 k	200.00 k principal	0.30	Debt	Long	Virgin Islands (British)
Corp Andina de Fomento	196.92 k	1.00 bn principal	0.30	Debt	Long	XX
Limak Cimento Sanayi ve Ticaret AS	196.70 k	200.00 k principal	0.30	Debt	Long	Turkey
Trinidad & Tobago Government International Bond	196.50 k	200.00 k principal	0.30	Debt	Long	Trinidad and Tobago
Pertamina Persero PT	195.71 k	200.00 k principal	0.30	Debt	Long	Indonesia
Trinidad & Tobago Government International Bond	195.31 k	200.00 k principal	0.30	Debt	Long	Trinidad and Tobago
Republic of Uzbekistan International Bond	195.19 k	200.00 k principal	0.30	Debt	Long	Uzbekistan
Finance Department Government of Sharjah	195.06 k	200.00 k principal	0.30	Debt	Long	United Arab Emirates
Bank Negara Indonesia Persero Tbk PT	194.50 k	200.00 k principal	0.30	Debt	Long	Indonesia
Petroleos Mexicanos	193.69 k	200.00 k principal	0.29	Debt	Long	Mexico
Colombia Government International Bonds	193.24 k	200.00 k principal	0.29	Debt	Long	Colombia
Melco Resorts Finance Ltd	192.75 k	200.00 k principal	0.29	Debt	Long	Cayman Islands
Republic of Poland Government International Bonds	192.63 k	200.00 k principal	0.29	Debt	Long	Poland
Prosus NV	190.75 k	200.00 k principal	0.29	Debt	Long	Netherlands
Volcan Cia Minera SAA	190.38 k	200.00 k principal	0.29	Debt	Long	Peru
Sri Lanka Government International Bond	189.86 k	204.12 k principal	0.29	Debt	Long	Sri Lanka
Philippines Government International Bonds	189.75 k	200.00 k principal	0.29	Debt	Long	Philippines
Brazil Government International Bonds	185.90 k	200.00 k principal	0.28	Debt	Long	Brazil
Gabon Government International Bond	185.78 k	250.00 k principal	0.28	Debt	Long	Gabon
Mongolia Government International Bond	185.75 k	200.00 k principal	0.28	Debt	Long	Mongolia
BBVA Bancomer SA/Texas	185.56 k	200.00 k principal	0.28	Debt	Long	Mexico
Peru Government International Bonds	183.19 k	300.00 k principal	0.28	Debt	Long	Peru
Pakistan Treasury Bills	182.60 k	55.00 mm principal	0.28	Debt	Long	Pakistan
Dominican Republic International Bond	176.16 k	10.00 mm principal	0.27	Debt	Long	Dominican Republic
Jamaica Government International Bonds	173.63 k	150.00 k principal	0.26	Debt	Long	Jamaica
Bermuda Government International Bond	172.09 k	260.00 k principal	0.26	Debt	Long	Bermuda
Egypt Government International Bonds	171.46 k	200.00 k principal	0.26	Debt	Long	Egypt
Ukraine Government International Bond	169.84 k	411.73 k principal	0.26	Debt	Long	Ukraine
KazMunayGas National Co JSC	165.10 k	200.00 k principal	0.25	Debt	Long	Kazakhstan
Republic of Kenya Government International Bonds	164.50 k	200.00 k principal	0.25	Debt	Long	Kenya
European Bank for Reconstruction & Development	161.71 k	80.00 mm principal	0.25	Debt	Long	XX
Sri Lanka Treasury Bills	158.02 k	50.00 mm principal	0.24	Debt	Long	Sri Lanka
Serbia International Bond	156.67 k	200.00 k principal	0.24	Debt	Long	Serbia
Brazil Letras do Tesouro Nacional	156.61 k	2.00 mm principal	0.24	Debt	Long	Brazil
Romanian Government International Bond	148.93 k	150.00 k principal	0.23	Debt	Long	Romania
Sri Lanka Government International Bond	148.18 k	205.80 k principal	0.23	Debt	Long	Sri Lanka
Ukraine Government International Bond	147.07 k	267.40 k principal	0.22	Debt	Long	Ukraine
Egypt Government International Bond	146.56 k	200.00 k principal	0.22	Debt	Long	Egypt
Dominican Republic International Bond	144.74 k	8.00 mm principal	0.22	Debt	Long	Dominican Republic
Dominican Republic International Bond	144.74 k	8.00 mm principal	0.22	Debt	Long	Dominican Republic
Petroleos Mexicanos	137.55 k	140.00 k principal	0.21	Debt	Long	Mexico
Oriental Republic of Uruguay	136.50 k	150.00 k principal	0.21	Debt	Long	Uruguay
Morocco Government International Bonds	135.02 k	200.00 k principal	0.21	Debt	Long	Morocco
Corp. Nacional del Cobre de Chile	134.00 k	200.00 k principal	0.20	Debt	Long	Chile
Ukraine Government International Bond	128.45 k	229.07 k principal	0.20	Debt	Long	Ukraine
Sri Lanka Government International Bond	127.43 k	155.39 k principal	0.19	Debt	Long	Sri Lanka
Venezuela Government International Bond	124.40 k	800.00 k principal	0.19	Debt	Long	Venezuela (Bolivarian Republic of)
Argentina Republic Government International Bonds	121.58 k	150.00 k principal	0.19	Debt	Long	Argentina
Mexican Bonos	119.41 k	3.25 mm principal	0.18	Debt	Long	Mexico
Provincia de Buenos Aires/Government Bonds	114.00 k	200.00 k principal	0.17	Debt	Long	Argentina