WisdomTree Emerging Markets Local Debt Fund (ELD)

NYSEARCA: ELD · Real-Time Price · USD

25.88

+0.22 (0.86%)

At close: Dec 20, 2024, 3:36 PM

25.83

-0.05 (-0.19%)

After-hours: Dec 20, 2024, 8:00 PM EST

ELD Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	IFC 7 07.20.27 GMTN	International Finance Corporation 7%	2.17%	27,980,000
2	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	1.72%	7,310,000
3	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.70%	6,780,000
4	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.66%	7,550,000
5	BLTN 0 01.01.26 LTN	Secretaria Tesouro Nacional 0%	1.56%	6,600,000
6	IFC 7.5 01.18.28 GMTN	International Finance Corporation 7.5%	1.54%	19,700,000
7	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.53%	6,270,000
8	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	1.39%	23,520,000
9	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	1.33%	13,000,000,000
10	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.29%	11,563,000,000
11	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	1.27%	5,000,000
12	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.26%	18,000,000
13	IBRD 7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	1.24%	16,000,000
14	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.22%	60,000,000
15	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.22%	14,810,000
16	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.17%	11,063,000,000
17	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	1.09%	9,875,000,000
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.08%	14,100,000
19	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.03%	2,500,000
20	INDOGB 7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.03%	9,700,000,000
21	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	1.01%	2,291,000
22	IGB 7.18 07.24.37	India (Republic of) 7.18%	1.01%	50,000,000
23	IGB 7.16 09.20.50	India (Republic of) 7.16%	1.00%	50,000,000
24	IGB 7.26 01.14.29	India (Republic of) 7.26%	1.00%	50,000,000
25	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	1.00%	2,555,000
26	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.99%	15,527,000
27	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.99%	13,620,000
28	IGB 5.15 11.09.25	India (Republic of) 5.15%	0.97%	50,000,000
29	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.97%	20,250,000
30	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.96%	8,601,000,000
31	IGB 6.1 07.12.31	India (Republic of) 6.1%	0.95%	50,000,000
32	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.94%	12,300,000
33	IGB 5.79 05.11.30	India (Republic of) 5.79%	0.94%	50,000,000
34	INDOGB 5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	0.94%	9,297,000,000
35	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.93%	2,585,000
36	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.93%	4,000,000
37	MGII 4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.93%	2,400,000
38	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.91%	10,455,000
39	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.90%	10,795,000
40	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.90%	3,650,000
41	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.87%	2,000,000
42	PERUGB 5.94 02.12.29	Peru (Republic Of) 5.94%	0.86%	1,875,000
43	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.83%	2,175,000
44	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.82%	2,730,000,000
45	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.80%	40,000,000
46	THAIGB 1 06.17.27	Thailand (Kingdom Of) 1%	0.80%	16,930,000
47	IBRD 8.25 12.21.26 eMTN	International Bank for Reconstruction & Development 8.25%	0.80%	8,675,000
48	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.79%	12,400,000
49	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.64%	0.79%	2,000,000
50	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.77%	12,200,000

As of Dec 20, 2024

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