WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
29.92
+0.11 (0.39%)
At close: Feb 20, 2026, 4:00 PM EST
29.92
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST

ELD Holdings List

No.SymbolName WeightShares
1IFC.7 07.20.27 GMTNInternational Finance Corp. 7%1.81%32,980,000
2BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.50%9,220,000
3IFC.7.5 01.18.28 GMTNInternational Finance Corp. 7.5%1.37%24,700,000
4BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%1.22%9,400,000
5THAIGB.2.05 04.17.28Thailand (Kingdom Of) 2.05%1.21%39,200,000
6COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%1.18%4,534,500,000
7SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%1.17%19,620,000
8POLGB.6 10.25.33 1033Poland (Republic of) 6%1.16%4,020,000
9COLTES.11 08.22.29 BMinisterio de Hacienda y Credito Publico 11%1.16%4,746,100,000
10BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.13%6,635,000
11PERUGB.7.3 08.12.33Peru (Republic Of) 7.3%1.11%3,411,000
12IFC.7.75 01.18.30 GMTNInternational Finance Corp. 7.75%1.10%20,000,000
13INDOGB.7.125 08.15.40 106Indonesia (Republic of) 7.13%1.09%18,370,000,000
14INDOGB.7 02.15.33 FR96Indonesia (Republic of) 7%1.08%18,400,000,000
15BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.07%6,045,000
16POLGB.2.75 10.25.29 1029Poland (Republic of) 2.75%1.07%4,185,000
17SAGB.11.625 03.31.53 2053South Africa (Republic of) 11.63%1.04%13,200,000
18MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%1.00%19,115,000
19SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.99%16,300,000
20TURKGB.31.08 11.08.28 5YTurkey (Republic of) 31.08%0.97%44,970,000
21COLTES.7 03.26.31 BColombia (Republic Of) 7%0.97%4,803,000,000
22MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.93%19,100,000
23SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.92%15,515,000
24MBONO.8 02.21.36 MMexico (United Mexican States) 8%0.91%17,450,000
25CZGB.1.2 03.13.31 121Czech (Republic of) 1.2%0.90%22,020,000
Showing 25 of 184 holdings
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As of Feb 17, 2026