WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
26.97
0.00 (-0.02%)
At close: May 9, 2025, 4:00 PM
26.97
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

ELD Holdings List

May 8, 2025
No.SymbolName WeightShares
1IFC 7 07.20.27 GMTNInternational Finance Corporation 7%2.13%27,980,000
2BLTN 0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.59%6,950,000
3POLGB 6 10.25.33 1033Poland (Republic of) 6%1.53%3,600,000
4IFC 7.5 01.18.28 GMTNInternational Finance Corporation 7.5%1.51%19,700,000
5CZGB 1.2 03.13.31 121Czech (Republic of) 1.2%1.41%23,520,000
6BLTN 0 01.01.26 LTNSecretaria Do Tesouro Nacional 0%1.37%5,600,000
7BNTNF 10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.28%5,310,000
8IBRD 7.07 06.26.29 EMTNInternational Bank for Reconstruction & Development 7.07%1.23%16,000,000
9BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.21%4,780,000
10INDOGB 8.25 05.15.36 FR72Indonesia (Republic of) 8.25%1.17%11,563,000,000
11INDOGB 6.375 04.15.32 FR91Indonesia (Republic of) 6.38%1.13%12,500,000,000
12IGB 7.3 06.19.53India (Republic of) 7.3%1.12%60,000,000
13COLTES 5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 5.75%1.11%3,369,800,000
14MGII 3.599 07.31.28 0123Malaysia (Government Of) 3.6%1.08%3,000,000
15INDOGB 7.5 06.15.35 FR80Indonesia (Republic of) 7.5%1.06%11,063,000,000
16INDOGB 9 03.15.29 FR71Indonesia (Republic of) 9%0.99%9,875,000,000
17PERUGB 6.15 08.12.32Peru (Republic Of) 6.15%0.97%2,291,000
18CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%0.97%4,370,000
19POLGB 2.75 10.25.29 1029Poland (Republic of) 2.75%0.96%2,585,000
20COLTES 7 03.26.31 BColombia (Republic Of) 7%0.96%3,269,000,000
21IGB 7.18 07.24.37India (Republic of) 7.18%0.94%50,000,000
22SAGB 8.25 03.31.32 2032South Africa (Republic of) 8.25%0.94%12,045,000
23INDOGB 7.5 04.15.40 FR83Indonesia (Republic of) 7.5%0.93%9,700,000,000
24IGB 7.16 09.20.50India (Republic of) 7.16%0.93%50,000,000
25IGB 7.1 04.08.34India (Republic of) 7.1%0.93%50,000,000
26IGB 7.26 01.14.29India (Republic of) 7.26%0.92%50,000,000
27COLTES 13.25 02.09.33 BColombia (Republic Of) 13.25%0.91%2,384,500,000
28MGII 4.417 09.30.41 0221Malaysia (Government Of) 4.42%0.91%2,400,000
29INDOGB 7 09.15.30 FR82Indonesia (Republic of) 7%0.90%9,600,000,000
30SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.88%0.89%11,810,000
31IGB 6.1 07.12.31India (Republic of) 6.1%0.89%50,000,000
32IGB 5.15 11.09.25India (Republic of) 5.15%0.89%50,000,000
33IGB 5.79 05.11.30India (Republic of) 5.79%0.88%50,000,000
34POLGB 7.5 07.25.28 0728Poland (Republic of) 7.5%0.87%2,000,000
35INDOGB 8.75 05.15.31 FR73Indonesia (Republic of) 8.75%0.87%8,601,000,000
36SAGB 8.75 02.28.48 2048South Africa (Republic of) 8.75%0.86%13,620,000
37SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%0.85%12,300,000
38INDOGB 5.5 04.15.26 FR86Indonesia (Republic of) 5.5%0.85%9,297,000,000
39MBONO 7.5 05.26.33 MMexico (United Mexican States) 7.5%0.84%12,000,000
40POLGB 2.5 07.25.27 0727Poland (Republic of) 2.5%0.84%2,175,000
41CGB 2.8 11.15.32 INBKChina (People's Republic Of) 2.8%0.83%3,650,000
42BLTN 0 07.01.27 LTNSecretaria Do Tesouro Nacional 0%0.82%4,000,000
43POLGB 2.5 07.25.26 0726Poland (Republic of) 2.5%0.81%2,055,000
44POLGB 1.25 10.25.30 1030Poland (Republic of) 1.25%0.81%2,405,000
45MBONO 8 11.07.47 MMexico (United Mexican States) 8%0.80%12,400,000
46COLTES 7.25 10.26.50 BMinisterio de Hacienda y Credito Publico 7.25%0.80%3,750,000,000
47THAIGB 2.4 11.17.27Thailand (Kingdom Of) 2.4%0.79%16,750,000
48BNTNF 10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.78%3,500,000
49MBONO 8 07.31.53 MMexico (United Mexican States) 8%0.77%12,200,000
50IFC 7.75 01.18.30 GMTNInternational Finance Corporation 7.75%0.77%10,000,000
As of May 8, 2025
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