# Portfolio overlap — WEDIX vs RESAX

Comparing **William Blair Emerging Markets Debt Fund** (2026-03-31) and **RBC BlueBay Emerging Market Debt Fund** (2026-03-31).

- Shared positions: 33
- William Blair Emerging Markets Debt Fund covered by RBC BlueBay Emerging Market Debt Fund: 0.1062499680039640090664482290
- RBC BlueBay Emerging Market Debt Fund covered by William Blair Emerging Markets Debt Fund: 0.1062499680039640090664482290

## William Blair Emerging Markets Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.021949 |  |
| Petroleos de Venezuela SA | 0.020548 |  |
| Sultanate of Oman Government Bond | 0.019938 | ✓ |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.018490 | ✓ |
| REP OF NIGERIA | 0.016799 |  |
| FIXED INC CLEARING CORP.REPO | 0.015543 |  |
| United Mexican States | 0.015489 |  |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.015266 | ✓ |
| U.S. Treasury Bills | 0.014361 |  |
| U.S. Treasury Bills | 0.012946 |  |
| CHILE | 0.012380 |  |
| Egypt Government International Bonds | 0.011687 |  |
| TURKIYE REP OF | 0.011325 |  |
| Republic of Paraguay | 0.011149 | ✓ |
| Presidencia da Republica | 0.010934 |  |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.010088 | ✓ |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.009866 |  |
| Hungary Government Bond | 0.009736 |  |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.009701 |  |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.009700 |  |
| SURINM 8 1/2 11/06/35 | 0.009544 | ✓ |
| Republic of Guatemala | 0.009199 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 | 0.008917 |  |
| ARGENTINA | 0.008116 | ✓ |
| Romanian Government International Bond | 0.008035 |  |
| Egypt Government International Bonds | 0.008021 |  |
| Titulos de Tesoreria | 0.008011 |  |
| KSA SUKUK LTD | 0.007968 |  |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 0.007962 |  |
| U.S. Treasury Bills | 0.007662 |  |
| REPUBLIC OF GABON 7.000000% 11/24/2031 | 0.007641 |  |
| PHILIPPINES(REP) | 0.007340 |  |
| REPUBLIC OF PERU | 0.007328 |  |
| Kyrgyz Republic International Bonds | 0.007231 |  |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 0.007126 |  |
| PANAMA | 0.007103 |  |
| Morocco, Kingdom of | 0.006784 |  |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0.006781 |  |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.006748 |  |
| UKRAINE GOVT | 0.006738 | ✓ |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.006632 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.006610 |  |
| REPUBLIC OF PERU | 0.006542 |  |
| REP OF PAKISTAN | 0.006498 |  |
| BONTE 29.500000% 05/30/2030 | 0.006368 |  |
| KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | 0.005924 |  |
| JAMAN 9.625 11/03/30 | 0.005908 |  |
| State of Mongolia | 0.005750 |  |
| INDONESIA (REP) | 0.005705 |  |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 0.005694 |  |

## RBC BlueBay Emerging Market Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US GOVERNMENT MONEY MARKET FUND | 0.071280 |  |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.021968 | ✓ |
| Petroleos Mexicanos | 0.018300 |  |
| ARGENTINA | 0.016147 | ✓ |
| TURKIYE REP OF | 0.015133 |  |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.015101 |  |
| Mexico Government International Bonds | 0.013438 |  |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.012780 |  |
| Sultanate of Oman Government Bond | 0.011290 | ✓ |
| ANGOL 9.375 03/31/33 144A | 0.010957 | ✓ |
| SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | 0.010205 |  |
| Egypt Government International Bonds | 0.010001 |  |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.009800 |  |
| South Africa Government Bond | 0.009752 |  |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.009670 |  |
| PANAMA | 0.009450 |  |
| MOROCCO KINGDOM | 0.009415 |  |
| REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | 0.009083 |  |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.008834 | ✓ |
| SOUTH AFRICA | 0.008746 |  |
| URUGUAY | 0.008461 |  |
| Republic of Armenia International Bond | 0.008442 |  |
| Venezuela Government International Bond | 0.008408 |  |
| Dominican Republic International Bonds | 0.008351 |  |
| Hungary Government International Bond | 0.008152 |  |
| Greensaif Pipelines Bidco SARL | 0.008131 |  |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.008104 | ✓ |
| PETRONAS CAP LTD | 0.008087 |  |
| UNITED MEXICAN | 0.007544 |  |
| URUGUAY | 0.007504 |  |
| TURKIYE REP OF | 0.007413 |  |
| Romania Government Bond | 0.007406 |  |
| Romanian Government International Bond | 0.007385 |  |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.007381 |  |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 0.007317 |  |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0.007197 |  |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.007157 |  |
| TURKIYE REP OF | 0.006935 | ✓ |
| PANAMA | 0.006850 |  |
| EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | 0.006829 |  |
| Republic of Ecuador | 0.006704 |  |
| REP OF PAKISTAN | 0.006634 |  |
| CHILE | 0.006452 |  |
| REP OF NIGERIA | 0.006227 |  |
| Republic of South Africa Government International Bond | 0.006183 |  |
| Republic of Chile | 0.006147 |  |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0.006095 |  |
| UNITED MEXICAN | 0.006080 |  |
| MEXICO CITY ARPT | 0.006071 |  |
| Abu Dhabi Developmental Holding Co. PJSC | 0.006062 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055304` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055304/0001410368-26-055304-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020501` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020501/0000940400-26-020501-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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