William Blair Emerging Markets Debt Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000069167). Net assets $76.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.7M | 219.06% |
| PETROLEOS DE VENEZUELA S | — | $1.6M | 205.08% |
| Oman Government International Bonds | — | $1.5M | 198.98% |
| Ecuador Government International Bonds | — | $1.4M | 184.53% |
| Nigeria Government International Bonds | — | $1.3M | 167.66% |
| Fixed Income Clearing Corp. | — | $1.2M | 155.12% |
| Mexico Government International Bonds | — | $1.2M | 154.59% |
| PETROLEOS MEXICANOS | — | $1.2M | 152.36% |
| United States Treasury | — | $1.1M | 143.33% |
| United States Treasury | — | $982K | 129.20% |
| Chile Government International Bonds | — | $939K | 123.55% |
| Egypt Government International Bonds | — | $886K | 116.64% |
| Turkiye Government International Bonds | — | $859K | 113.02% |
| Paraguay Government International Bonds | — | $846K | 111.27% |
| Brazil Government International Bonds | — | $829K | 109.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $76.0M |
| 2025-12-31 | $72.7M |
| 2025-09-30 | $64.9M |
| 2025-06-30 | $59.0M |
| 2025-03-31 | $42.1M |
| 2024-12-31 | $65.7M |
| 2024-09-30 | $58.5M |
| 2024-06-30 | $55.0M |