WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
28.29
+0.16 (0.59%)
Aug 8, 2025, 4:00 PM - Market closed

ELD Holdings List

No.SymbolName WeightShares
1IFC.7 07.20.27 GMTNInternational Finance Corporation 7%2.24%27,980,000
2BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.71%6,950,000
3IFC.7.5 01.18.28 GMTNInternational Finance Corporation 7.5%1.59%19,700,000
4POLGB.6 10.25.33 1033Poland (Republic of) 6%1.38%3,150,000
5CZGB.1.2 03.13.31 121Czech (Republic of) 1.2%1.37%22,020,000
6BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.35%5,310,000
7IBRD.7.07 06.26.29 EMTNInternational Bank for Reconstruction & Development 7.07%1.28%16,000,000
8BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.27%4,780,000
9MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%1.24%16,500,000
10INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%1.21%11,563,000,000
11COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 5.75%1.17%3,369,800,000
12INDOGB.6.375 04.15.32 FR91Indonesia (Republic of) 6.38%1.16%12,500,000,000
13INDOGB.7.5 06.15.35 FR80Indonesia (Republic of) 7.5%1.10%11,063,000,000
14BLTN.0 01.01.26 LTNSecretaria Do Tesouro Nacional 0%1.08%4,100,000
15IGB.7.3 06.19.53India (Republic of) 7.3%1.06%60,000,000
16PERUGB.6.15 08.12.32Peru (Republic Of) 6.15%1.03%2,291,000
17IGB.5.79 05.11.30India (Republic of) 5.79%1.02%60,000,000
18COLTES.7 03.26.31 BColombia (Republic Of) 7%1.01%3,269,000,000
19INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%1.01%9,875,000,000
20SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%1.00%12,045,000
21POLGB.2.75 10.25.29 1029Poland (Republic of) 2.75%1.00%2,585,000
22CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%0.97%4,370,000
23SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.88%0.96%11,810,000
24SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.96%13,620,000
25INDOGB.7.5 04.15.40 FR83Indonesia (Republic of) 7.5%0.96%9,700,000,000
As of Aug 8, 2025
Showing 25 of 167
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