# William Blair Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000069167
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 549300302C7CK1EKEM15
- Net assets: $76.0M
- Total assets: $76.7M
- As of: 2026-03-31

## Advisers

- [William Blair Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797SK4) | — | $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](https://search.stillhousedata.com/security/91087BAP5) | — | $1.2M | 154.59% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QCC4) | — | $1.2M | 152.36% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | — | $1.1M | 143.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SA6) | — | $982K | 129.20% |
| [Chile Government International Bonds](https://search.stillhousedata.com/security/168863DT2) | — | $939K | 123.55% |
| Egypt Government International Bonds | — | $886K | 116.64% |
| [Turkiye Government International Bonds](https://search.stillhousedata.com/security/900123CY4) | — | $859K | 113.02% |
| Paraguay Government International Bonds | — | $846K | 111.27% |
| [Brazil Government International Bonds](https://search.stillhousedata.com/security/105756CB4) | — | $829K | 109.13% |

## Net asset history

| 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 |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.