William Blair Emerging Markets Debt Fund (WEDIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.55% of fund assets.
William Blair Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
1.55% | $1,178,725.19 | 1,178,725 |
|
-
LCH LTD.
|
0.15% | $112,365.87 | 2,231,000 |
|
-
LCH LTD.
|
0.10% | $74,828.94 | 4,018,000 |
|
-
Intercontinental Exchange, Inc.
|
0.09% | $67,320.75 | 750,000 |
|
-
LCH LTD.
|
0.07% | $51,636.62 | 396,000 |
|
-
CITIBANK NA
|
0.05% | $38,813.33 | 1,666,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $38,813.33 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $32,037.38 | 204,000 |
|
-
BARCLAYS BANK PLC
|
0.04% | $28,816.94 | 250,000 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $28,352.70 | 300,000 |
|
-
LCH LTD.
|
0.03% | $20,894.67 | 5,161,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.03% | $19,730.27 | 1,751,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $19,730.27 | 1 |
|
-
CITIBANK NA
|
0.03% | $19,455.66 | 1 |
|
-
CITIBANK NA
|
0.02% | $15,113.67 | 390,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $15,113.67 | 1 |
|
-
CITIBANK NA
|
0.02% | $13,787.35 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.02% | $13,557.60 | 300,000 |
|
-
CITIBANK NA
|
0.01% | $10,586.48 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.01% | $8,525.25 | 250,000 |
|
-
LCH LTD.
|
0.01% | $8,233.02 | 438,000 |
|
-
CITIBANK NA
|
0.01% | $7,259.16 | 1 |
|
-
LCH LTD.
|
0.01% | $6,181.59 | 407,000 |
|
-
CITIBANK NA
|
0.01% | $5,183.84 | 1,666,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,183.84 | 1 |
|
-
CITIBANK NA
|
0.01% | $4,470.10 | 1 |
|
-
CITIBANK NA
|
0.01% | $4,407.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,407.00 | 1 |
|
-
LCH LTD.
|
0.01% | $4,310.33 | 689,000 |
|
-
CITIBANK NA
|
0.01% | $4,070.79 | 1,228,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,070.79 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.00% | $3,006.25 | 250,000 |
|
-
CITIBANK NA
|
0.00% | $2,833.31 | 1 |
|
-
CITIBANK NA
|
0.00% | $138.29 | 1 |
|
-
CITIBANK NA
|
0.00% | $28.16 | 1 |
|
-
CITIBANK NA
|
0.00% | -$71.73 | 1 |
|
-
CITIBANK NA
|
0.00% | -$253.13 | 1 |
|
-
CITIBANK NA
|
0.00% | -$609.99 | 1 |
|
-
LCH LTD.
|
0.00% | -$651.94 | 170,000 |
|
-
CITIBANK NA
|
0.00% | -$1,042.02 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.00% | -$1,805.60 | 400,000 |
|
-
CITIBANK NA
|
0.00% | -$2,380.91 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,267.80 | 1 |
|
-
CITIBANK NA
|
0.00% | -$3,668.84 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$4,701.86 | 1 |
|
-
CITIBANK NA
|
-0.01% | -$5,405.93 | 1 |
|
-
LCH LTD.
|
-0.01% | -$6,360.55 | 4,400,000 |
|
-
LCH LTD.
|
-0.01% | -$8,876.92 | 400,000 |
|
-
CITIBANK NA
|
-0.01% | -$11,254.67 | 1 |
|
-
LCH LTD.
|
-0.05% | -$39,755.53 | 2,184,000 |
Advertisement (320x50)