Holdings of William Blair Emerging Markets Debt Fund
WILLIAM BLAIR FUNDS · Compare with another fund · Report an error
- Net assets
- 82.3M $
- Bond lines
- 17 from 17 companies
The bonds it holds
This fund holds 17 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Esentia Energy Development SAB de CV | 1 | 399.3K $ | 0.49 % |
| 2 | Ecopetrol SA | 1 | 328.5K $ | 0.40 % |
| 3 | Saudi Arabian Oil Co | 1 | 328.3K $ | 0.40 % |
| 4 | Cia de Minas Buenaventura SAA | 1 | 307.8K $ | 0.37 % |
| 5 | ERO Copper Corp | 1 | 299.7K $ | 0.36 % |
| 6 | Sociedad Quimica y Minera de Chile SA | 1 | 297.5K $ | 0.36 % |
| 7 | Minsur SA | 1 | 286.7K $ | 0.35 % |
| 8 | Banco de Credito e Inversiones SA | 1 | 267.4K $ | 0.33 % |
| 9 | America Movil SAB de CV | 1 | 257.5K $ | 0.31 % |
| 10 | Nickel Industries Ltd | 1 | 256.6K $ | 0.31 % |
| 11 | IRB Infrastructure Developers Ltd | 1 | 253.3K $ | 0.31 % |
| 12 | Bank Polska Kasa Opieki SA | 1 | 227.3K $ | 0.28 % |
| 13 | Prosus NV | 1 | 227.1K $ | 0.28 % |
| 14 | OTP Bank Nyrt | 1 | 209.4K $ | 0.25 % |
| 15 | IHS Holding Ltd | 1 | 205.6K $ | 0.25 % |
| 16 | Kaspi.KZ JSC | 1 | 202.1K $ | 0.25 % |
| 17 | Banco Davivienda SA | 1 | 183.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets Debt Fund". https://titelia.com/en/funds/S000069167