Holdings of William Blair Emerging Markets Debt Fund
WILLIAM BLAIR FUNDS · Compare with another fund · Report an error
- Net assets
- 76M $
- Bond lines
- 12 from 12 companies
The bonds it holds
12 companies, 12 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile SA | 1 | 292.4K $ | 0.38 % |
| 2 | Minsur SA | 1 | 281.7K $ | 0.37 % |
| 3 | IRB Infrastructure Developers Ltd | 1 | 250K $ | 0.33 % |
| 4 | Nickel Industries Ltd | 1 | 249.4K $ | 0.33 % |
| 5 | America Movil SAB de CV | 1 | 245.5K $ | 0.32 % |
| 6 | Bank Polska Kasa Opieki SA | 1 | 223.5K $ | 0.29 % |
| 7 | Prosus NV | 1 | 223.4K $ | 0.29 % |
| 8 | OTP Bank Nyrt | 1 | 205.8K $ | 0.27 % |
| 9 | IHS Holding Ltd | 1 | 202.5K $ | 0.27 % |
| 10 | Kaspi.KZ JSC | 1 | 200.5K $ | 0.26 % |
| 11 | China Oil & Gas Group Ltd | 1 | 198.8K $ | 0.26 % |
| 12 | Banco Davivienda SA | 1 | 176.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of William Blair Emerging Markets Debt Fund". https://titelia.com/en/funds/S000069167