WILLIAM BLAIR FUNDS
William Blair Emerging Markets Debt Fund
$48.26M
Avg Monthly Net Assets
$55.55M
Total Assets
$545K
Total Liabilities
$55.00M
Net Assets
William Blair Emerging Markets Debt Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $48.26M.
On August 15th, 2024 it reported 250 holdings, the largest
being Qatar Government International Bonds (2.6%), REPUBLIC OF PARAGUAY (1.8%) and Fixed Income Clearing Corp. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000221009 | WEDIX | |
| Class R6 | C000221008 | WEDRX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $203K | – | 0.37 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $571K | – | 1.04 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $162K | – | 0.29 |
| Aegea Finance Sarl | Long | Debt | LU | $207K | – | 0.38 |
| Ambipar Lux Sarl | Long | Debt | LU | $193K | – | 0.35 |
| Angola Government International Bonds | Long | Debt | AO | $328K | – | 0.60 |
| Angola Government International Bonds | Long | Debt | AO | $177K | – | 0.32 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $203K | – | 0.37 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $516K | – | 0.94 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $325K | – | 0.59 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $110K | – | 0.20 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $86K | – | 0.16 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $144K | – | 0.26 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $67K | – | 0.12 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $175K | – | 0.32 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $248K | – | 0.45 |
| Bahrain Government International Bonds | Long | Debt | BH | $357K | – | 0.65 |
| Bahrain Government International Bonds | Long | Debt | BH | $202K | – | 0.37 |
| Banco Davivienda SA | Long | Debt | CO | $145K | – | 0.26 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $214K | – | 0.39 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $187K | – | 0.34 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $191K | – | 0.35 |
| Bank of Georgia JSC | Long | Debt | GE | $195K | – | 0.35 |
| Bank Polska Kasa Opieki SA | Long | Debt | PL | $218K | – | 0.40 |
| Barbados Government International Bond (BARBADOS GOVT OF) | Long | Debt | BB | $189K | – | 0.34 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $211K | – | 0.38 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $313K | – | 0.57 |
| Bolivian Government International Bond (BOLIVIA GOVERNMENT) | Long | Debt | BO | $114K | – | 0.21 |
| Brazil Government International Bonds | Long | Debt | BR | $200K | – | 0.36 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $94K | – | 0.17 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $272K | – | 0.49 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $254K | – | 0.46 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $80K | – | 0.15 |
| Cencosud SA | Long | Debt | CL | $201K | – | 0.37 |
| Chile Government International Bonds | Long | Debt | CL | $248K | – | 0.45 |
| China Evergrande Group | Long | Debt | KY | $4K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $501K | – | 0.91 |
| Colombia Government International Bonds | Long | Debt | CO | $300K | – | 0.55 |
| Colombia Government International Bonds | Long | Debt | CO | $216K | – | 0.39 |
| Colombia Government International Bonds | Long | Debt | CO | $61K | – | 0.11 |
| Continuum Energy Levanter Pte Ltd | Long | Debt | SG | $169K | – | 0.31 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $198K | – | 0.36 |
| Corp Andina de Fomento | Long | Debt | XX | $416K | – | 0.76 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $377K | – | 0.69 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $357K | – | 0.65 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $206K | – | 0.37 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $197K | – | 0.36 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $136K | – | 0.25 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $19K | – | 0.03 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $199K | – | 0.36 |
| Dominican Republic International Bond | Long | Debt | DO | $168K | – | 0.31 |
| Dominican Republic International Bond | Long | Debt | DO | $141K | – | 0.26 |
| Dominican Republic International Bond | Long | Debt | DO | $141K | – | 0.26 |
| Dominican Republic International Bonds | Long | Debt | DO | $386K | – | 0.70 |
| Dominican Republic International Bonds | Long | Debt | DO | $264K | – | 0.48 |
| Dua Capital Ltd | Long | Debt | MY | $468K | – | 0.85 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $129K | – | 0.23 |
| Ecuador Government International Bonds | Long | Debt | EC | $457K | – | 0.83 |
| Ecuador Government International Bonds | Long | Debt | EC | $169K | – | 0.31 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $197K | – | 0.36 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $142K | – | 0.26 |
| Egypt Government International Bonds | Long | Debt | EG | $434K | – | 0.79 |
| Egypt Government International Bonds | Long | Debt | EG | $114K | – | 0.21 |
| Egypt Treasury Bills | Long | Debt | EG | $313K | – | 0.57 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $269K | – | 0.49 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $177K | – | 0.32 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $6K | – | 0.01 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $196K | – | 0.36 |
| Energo-Pro AS (ENERGO PRO AS) | Long | Debt | CZ | $200K | – | 0.36 |
| Energuate Trust | Long | Debt | KY | $193K | – | 0.35 |
| ERO Copper Corp | Long | Debt | CA | $193K | – | 0.35 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $326K | – | 0.59 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $234K | – | 0.43 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $199K | – | 0.36 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $663K | – | 1.21 |
| Frontera Energy Corp | Long | Debt | CA | $172K | – | 0.31 |
| Gabon Blue Bond Master Trust Series 2 | Long | Debt | US | $492K | – | 0.89 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $189K | – | 0.34 |
| Gaci First Investment Co. | Long | Debt | KY | $607K | – | 1.10 |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC (GEMS MENASA KY LTD/GEMS) | Long | Debt | XX | $199K | – | 0.36 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $149K | – | 0.27 |
| Ghana Government International Bonds | Long | Debt | GH | $253K | – | 0.46 |
| Ghana Government International Bonds | Long | Debt | GH | $204K | – | 0.37 |
| Ghana Government International Bonds | Long | Debt | GH | $191K | – | 0.35 |
| Golomt Bank (GOLOMT BANK OF MONGOLIA) | Long | Debt | MN | $197K | – | 0.36 |
| Grupo Axo SAPI de CV (GRUPO AXO SA DE CV) | Long | Debt | MX | $202K | – | 0.37 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $240K | – | 0.44 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $203K | – | 0.37 |
| Heritage Petroleum Co Ltd (HERITAGE PETROL CO LTD) | Long | Debt | TT | $209K | – | 0.38 |
| Heritage Petroleum Co Ltd (HERITAGE PETROL CO LTD) | Long | Debt | TT | $209K | – | 0.38 |
| Honduras Government International Bond | Long | Debt | HN | $170K | – | 0.31 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $193K | – | 0.35 |
| Hungary Government International Bond | Long | Debt | HU | $214K | – | 0.39 |
| Hungary Government International Bonds | Long | Debt | HU | $381K | – | 0.69 |
| Hungary Government International Bonds | Long | Debt | HU | $204K | – | 0.37 |
| Indiabulls Housing Finance Ltd | Long | Debt | IN | $196K | – | 0.36 |
| Instituto Costarricense de Electricidad | Long | Debt | CR | $221K | – | 0.40 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $238K | – | 0.43 |
| Iraq International Bonds | Long | Debt | IQ | $117K | – | 0.21 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $644K | – | 1.17 |
| Ivory Coast Government International Bond | Long | Debt | CI | $358K | – | 0.65 |
| Ivory Coast Government International Bond | Long | Debt | CI | $331K | – | 0.60 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $371K | – | 0.67 |
| Karoon USA Finance Inc | Long | Debt | US | $201K | – | 0.37 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $164K | – | 0.30 |
| Latam Airlines Group SA | Long | Debt | CL | $222K | – | 0.40 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $54K | – | 0.10 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $54K | – | 0.10 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $41K | – | 0.07 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $41K | – | 0.07 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $36K | – | 0.06 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $18K | – | 0.03 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $212K | – | 0.39 |
| Long: B00977339 CDS USD R V 03MEVENT 200977339_PRO CCPSOVEREIGN / Short: B00977339 CDS USD P F 1.00000 200977339_FEE CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-7K | – | -0.01 | |
| Long: B32203532 CDS USD R V 03MEVENT 132203532_PRO CCPSOVEREIGN / Short: B32203532 CDS USD P F 1.00000 132203532_FEE CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.01 | |
| Long: B51976388 CDS USD R V 03MEVENT 151976388_PRO CCPSOVEREIGN / Short: B51976388 CDS USD P F 1.00000 151976388_FEE CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $114K | – | 0.21 | |
| Long: B81668541 CDS USD R V 03MEVENT 181668541_PRO CCPSOVEREIGN / Short: B81668541 CDS USD P F 5.00000 181668541_FEE CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $45K | – | 0.08 | |
| Long: B84051527 IRS USD R V 12MSOFR 184051527_FLO CCPOIS / Short: B84051527 IRS USD P F 3.75000 184051527_FIX CCPOIS (LCH Limited) | Derivative-interest rate | US | $23K | – | 0.04 | |
| Long: B95892028 CDS USD R V 03MEVENT 195892028_PRO CCPSOVEREIGN / Short: B95892028 CDS USD P F 1.00000 195892028_FEE CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $15K | – | 0.03 | |
| Long: B98954079 IRS EUR R V 06MEURIB 198954079_FLO CCPVANILLA / Short: B98954079 IRS EUR P F 3.00000 198954079_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $428.82 | – | 0.00 | |
| Long: B98954676 IRS EUR R V 06MEURIB 198954676_FLO CCPVANILLA / Short: B98954676 IRS EUR P F 2.75000 198954676_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.01 | |
| Long: B98954867 IRS EUR R V 06MEURIB 198954867_FLO CCPVANILLA / Short: B98954867 IRS EUR P F 2.75000 198954867_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $906.5 | – | 0.00 | |
| Long: B98954920 IRS EUR R V 06MEURIB 198954920_FLO CCPVANILLA / Short: B98954920 IRS EUR P F 2.75000 198954920_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.02 | |
| Long: B98954925 IRS EUR R V 06MEURIB 198954925_FLO CCPVANILLA / Short: B98954925 IRS EUR P F 2.75000 198954925_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.02 | |
| Long: S46532631 CDS USD R F 5.00000 146532631_FEE CCPSOVEREIGN / Short: S46532631 CDS USD P V 03MEVENT 146532631_PRO CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-49K | – | -0.09 | |
| Long: S51976900 CDS USD R F 5.00000 151976900_FEE CCPSOVEREIGN / Short: S51976900 CDS USD P V 03MEVENT 151976900_PRO CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-96K | – | -0.17 | |
| Long: S81668539 CDS USD R F 5.00000 181668539_FEE CCPSOVEREIGN / Short: S81668539 CDS USD P V 03MEVENT 181668539_PRO CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-32K | – | -0.06 | |
| Long: S87892951 IRS MXN R F 10.65000 187892951_FIX CCPVANILLA / Short: S87892951 IRS MXN P V 01MTIIE 187892951_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $269.3 | – | 0.00 | |
| Long: S98819215 IRS USD R F 4.00000 198819215_FIX CCPOIS / Short: S98819215 IRS USD P V 12MSOFR 198819215_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.01 | |
| Long: S98819227 IRS USD R F 4.50000 198819227_FIX CCPOIS / Short: S98819227 IRS USD P V 12MSOFR 198819227_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.01 | |
| Long: S98819230 IRS USD R F 4.25000 198819230_FIX CCPOIS / Short: S98819230 IRS USD P V 12MSOFR 198819230_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.03 | |
| Long: S98819233 IRS USD R F 4.25000 198819233_FIX CCPOIS / Short: S98819233 IRS USD P V 12MSOFR 198819233_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $32K | – | 0.06 | |
| Long: S98819242 IRS USD R F 4.00000 198819242_FIX CCPOIS / Short: S98819242 IRS USD P V 12MSOFR 198819242_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.03 | |
| MAF Global Securities Ltd | Long | Debt | KY | $197K | – | 0.36 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $201K | – | 0.36 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $262K | – | 0.48 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $190K | – | 0.35 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $235K | – | 0.43 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $143K | – | 0.26 |
| Mexico Government International Bonds | Long | Debt | MX | $402K | – | 0.73 |
| Mexico Government International Bonds | Long | Debt | MX | $223K | – | 0.41 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $194K | – | 0.35 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $180K | – | 0.33 |
| Morocco Government International Bonds | Long | Debt | MA | $137K | – | 0.25 |
| Movida Europe SA | Long | Debt | LU | $188K | – | 0.34 |
| Network i2i Ltd | Long | Debt | MU | $198K | – | 0.36 |
| Nigeria Government Bond | Long | Debt | NG | $130K | – | 0.24 |
| Nigeria Government International Bonds | Long | Debt | NG | $384K | – | 0.70 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Debt | NG | $142K | – | 0.26 |
| Oman Government International Bonds | Long | Debt | OM | $588K | – | 1.07 |
| Oman Government International Bonds | Long | Debt | OM | $400K | – | 0.73 |
| Oman Government International Bonds | Long | Debt | OM | $204K | – | 0.37 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $186K | – | 0.34 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $237K | – | 0.43 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $225K | – | 0.41 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Debt | PK | $265K | – | 0.48 |
| Panama Government International Bonds | Long | Debt | PA | $404K | – | 0.74 |
| Panama Government International Bonds | Long | Debt | PA | $383K | – | 0.70 |
| Panama Government International Bonds | Long | Debt | PA | $231K | – | 0.42 |
| Panama Government International Bonds | Long | Debt | PA | $138K | – | 0.25 |
| Panama Government International Bonds | Long | Debt | PA | $130K | – | 0.24 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $981K | – | 1.78 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $259K | – | 0.47 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $353K | – | 0.64 |
| Pertamina Persero PT | Long | Debt | ID | $201K | – | 0.37 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $166K | – | 0.30 |
| Peru Government International Bonds | Long | Debt | PE | $193K | – | 0.35 |
| Peru Government International Bonds | Long | Debt | PE | $171K | – | 0.31 |
| Peru Government International Bonds | Long | Debt | PE | $129K | – | 0.24 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $193K | – | 0.35 |
| Petroleos de Venezuela SA | Long | Debt | VE | $127K | – | 0.23 |
| Petroleos de Venezuela SA | Long | Debt | VE | $57K | – | 0.10 |
| Petroleos de Venezuela SA | Long | Debt | VE | $30K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $595K | – | 1.08 |
| Petroleos Mexicanos | Long | Debt | MX | $532K | – | 0.97 |
| Petroleos Mexicanos | Long | Debt | MX | $230K | – | 0.42 |
| Petroleos Mexicanos | Long | Debt | MX | $192K | – | 0.35 |
| Petroleos Mexicanos | Long | Debt | MX | $137K | – | 0.25 |
| Petronas Capital Ltd | Long | Debt | MY | $392K | – | 0.71 |
| Petronas Capital Ltd | Long | Debt | MY | $171K | – | 0.31 |
| Petrorio Luxembourg Holding Sarl (PETRORIO LUX HLD SARL) | Long | Debt | LU | $196K | – | 0.36 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $241K | – | 0.44 |
| Philippines Government International Bonds | Long | Debt | PH | $565K | – | 1.03 |
| Prosus NV | Long | Debt | NL | $187K | – | 0.34 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $71K | – | 0.13 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $69K | – | 0.13 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $20K | – | 0.04 |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $4K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $28K | – | 0.05 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $491.89 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1.41 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Qatar Government International Bonds | Long | Debt | QA | $1M | – | 2.55 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $587K | – | 1.07 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $597K | – | 1.09 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $602K | – | 1.09 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $390K | – | 0.71 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $214K | – | 0.39 |
| Romania Government International Bonds | Long | Debt | RO | $589K | – | 1.07 |
| Romanian Government International Bond | Long | Debt | RO | $216K | – | 0.39 |
| Romanian Government International Bond | Long | Debt | RO | $209K | – | 0.38 |
| Romanian Government International Bond | Long | Debt | RO | $207K | – | 0.38 |
| Romanian Government International Bond | Long | Debt | RO | $69K | – | 0.13 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $390K | – | 0.71 |
| Saudi Government International Bonds | Long | Debt | SA | $522K | – | 0.95 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $396K | – | 0.72 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $388K | – | 0.71 |
| SEPLAT Energy PLC | Long | Debt | NG | $196K | – | 0.36 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $152K | – | 0.28 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $191K | – | 0.35 |
| Shriram Finance Ltd | Long | Debt | IN | $200K | – | 0.36 |
| Sinochem Offshore Capital Co Ltd | Long | Debt | VG | $412K | – | 0.75 |
| Sobha Sukuk Ltd | Long | Debt | KY | $202K | – | 0.37 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $113K | – | 0.21 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $57K | – | 0.10 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $236K | – | 0.43 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $117K | – | 0.21 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $114K | – | 0.21 |
| Standard Chartered PLC | Long | Debt | GB | $167K | – | 0.30 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $328K | – | 0.60 |
| Trident Energy Finance PLC | Long | Debt | GB | $206K | – | 0.37 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $199K | – | 0.36 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $197K | – | 0.36 |
| Tunisian Republic | Long | Debt | TN | $190K | – | 0.35 |
| Tunisian Republic | Long | Debt | TN | $185K | – | 0.34 |
| Turkiye Government Bond | Long | Debt | TR | $269K | – | 0.49 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $214K | – | 0.39 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $201K | – | 0.37 |
| Turkiye Government International Bonds | Long | Debt | TR | $435K | – | 0.79 |
| Turkiye Government International Bonds | Long | Debt | TR | $193K | – | 0.35 |
| Turkiye Government International Bonds | Long | Debt | TR | $142K | – | 0.26 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $195K | – | 0.35 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $656K | – | 1.19 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $536K | – | 0.97 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $292K | – | 0.53 |
| Ukraine Government International Bond | Long | Debt | UA | $234K | – | 0.43 |
| Ukraine Government International Bonds | Long | Debt | UA | $171K | – | 0.31 |
| Ukraine Government International Bonds | Long | Debt | UA | $142K | – | 0.26 |
| Ukraine Government International Bonds | Long | Debt | UA | $108K | – | 0.20 |
| Ukraine Government International Bonds | Long | Debt | UA | $86K | – | 0.16 |
| Ukraine Government International Bonds | Long | Debt | UA | $63K | – | 0.12 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $475K | – | 0.86 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $146K | – | 0.26 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $83K | – | 0.15 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $14K | – | 0.03 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $205K | – | 0.37 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $199K | – | 0.36 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $11K | – | 0.02 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $212K | – | 0.39 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $141K | – | 0.26 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A