logo
light
search

WEDIX Holdings List NMFQS:WEDIX

Emerging Markets Bond | William Blair
$8.77
↑ $0.01 (0.11%)
Last Updated: Jul 08, 2026

William Blair Emerging Markets Debt Fund Class I (WEDIX) - Emerging Markets Bond fund with $61.49 Million in assets. The fund allocates 15.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Qatar Government International Bonds at 2.45% of total assets. This is followed by Paraguay Government International Bond (1.78%) and FIXED INC CLEARING CORP.REPO (2.50%).

WEDIX Holdings

Name Weight Owned Change
Qatar Government International Bonds 2.45% - -
Paraguay Government International Bond 1.78% - -
FIXED INC CLEARING CORP.REPO 2.50% - -
U.S. Treasury Bills 1.47% - -
Istanbul Metropolitan Municipality 1.17% - -
Gaci First Investment Co. 1.43% - -
Republic of South Africa Government International Bonds 1.13% - -
Republic of South Africa Government International Bond 1.09% - -
Petroleos Mexicanos 1.21% - -
Romania Government International Bonds 1.07% - -
Brazil Government International Bonds 1.52% - -
Argentina Republic Government International Bonds 1.08% - -
Saudi Government International Bonds 1.02% - -
Oman Government International Bonds 2.12% - -
Dominican Republic International Bonds 1.92% - -
Mexico Government International Bonds 1.40% - -
Egypt Government International Bonds 1.38% - -
Ecuador Government International Bond 1.09% - -
Abu Dhabi Government International Bonds 1.07% - -
Hungary Government Bond 1.01% - -

Asset Allocation

Bond 93.24%
Cash 6.76%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%