WisdomTree Emerging Markets Local Debt Fund (ELD)

NYSEARCA: ELD · Real-Time Price · USD

26.22

-0.08 (-0.30%)

At close: Mar 28, 2025, 2:56 PM

26.30

+0.08 (0.30%)

After-hours: Mar 28, 2025, 4:59 PM EDT

ELD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	International Finance Corporation 7%	2.25%	27,980,000
2	n/a	International Finance Corporation 7.5%	1.60%	19,700,000
3	BLTN 0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.49%	5,600,000
4	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	1.48%	23,520,000
5	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	1.37%	5,550,000
6	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.35%	5,310,000
7	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	4,780,000
8	n/a	International Bank for Reconstruction & Development 7.07%	1.29%	16,000,000
9	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.27%	11,563,000,000
10	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.25%	3,369,800,000
11	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.24%	60,000,000
12	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.16%	11,063,000,000
13	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.11%	2,500,000
14	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	1.09%	9,875,000,000
15	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	1.08%	3,269,000,000
16	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	1.07%	2,291,000
17	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.07%	4,370,000
18	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.03%	2,384,500,000
19	IGB 7.18 07.24.37	India (Republic of) 7.18%	1.03%	50,000,000
20	IGB 7.16 09.20.50	India (Republic of) 7.16%	1.02%	50,000,000
21	IGB 7.26 01.14.29	India (Republic of) 7.26%	1.01%	50,000,000
22	INDOGB 7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	1.01%	9,700,000,000
23	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.01%	2,585,000
24	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.98%	9,600,000,000
25	n/a	India (Republic of) 5.15%	0.98%	50,000,000
26	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.88%	0.98%	11,810,000
27	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.97%	13,620,000
28	MGII 4.417 09.30.41 0221	Malaysia (Government Of) 4.42%	0.97%	2,400,000
29	IGB 6.1 07.12.31	India (Republic of) 6.1%	0.97%	50,000,000
30	IGB 5.79 05.11.30	India (Republic of) 5.79%	0.96%	50,000,000
31	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.95%	8,601,000,000
32	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.95%	12,300,000
33	INDOGB 5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	0.94%	9,297,000,000
34	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.93%	2,000,000
35	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.92%	10,795,000
36	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.91%	3,650,000
37	PERUGB 5.94 02.12.29	Peru (Republic Of) 5.94%	0.91%	1,875,000
38	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.90%	12,000,000
39	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.90%	2,175,000
40	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.89%	3,750,000,000
41	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.87%	2,055,000
42	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	0.87%	4,000,000
43	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.85%	12,400,000
44	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.85%	2,730,000,000
45	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.84%	2,405,000
46	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.83%	12,200,000
47	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.82%	40,000,000
48	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.82%	10,700,000
49	n/a	International Bank for Reconstruction & Development 8.25%	0.81%	8,675,000
50	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.64%	0.81%	2,000,000
51	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.81%	3,500,000
52	n/a	International Finance Corporation 7.75%	0.81%	10,000,000
53	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.81%	16,050,000
54	HGB 9.5 10.21.26 26.H	Hungary (Republic Of) 9.5%	0.81%	170,000,000
55	HGB 3 10.27.27 27.A	Hungary (Republic Of) 3%	0.79%	190,260,000
56	n/a	International Bank for Reconstruction & Development 6.88%	0.79%	10,000,000
57	THAIGB 3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.78%	13,952,000
58	THAIGB 1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.75%	15,245,000
59	CGB 1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.75%	3,220,000
60	PERUGB 7.3 08.12.33	Peru (Republic Of) 7.3%	0.74%	1,511,000
61	HGB 1 11.26.25 25.C	Hungary (Republic Of) 1%	0.74%	167,300,000
62	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.72%	3,050,000
63	IGB 7.1 04.08.34	India (Republic of) 7.1%	0.71%	35,000,000
64	BLTN 0 01.01.28 LTN	Secretaria Do Tesouro Nacional 0%	0.71%	3,500,000
65	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.38%	0.71%	6,731,000,000
66	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.70%	12,522,000
67	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.69%	1,500,000
68	n/a	European Investment Bank 8%	0.68%	7,315,000
69	COLTES 6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	0.67%	2,597,700,000
70	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.66%	8,067,000
71	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.65%	9,527,000
72	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	0.65%	2,041,800,000
73	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.63%	2,600,000
74	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.63%	2,000,000
75	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	0.62%	1,640,000
76	IGB 7.26 08.22.32	India (Republic of) 7.26%	0.62%	30,000,000
77	INDOGB 8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.58%	5,381,000,000
78	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.56%	2,320,000
79	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.55%	300,000,000
80	BTPCL 5 10.01.28	Chile (Republic Of) 5%	0.54%	305,000,000
81	THAIGB 1 06.17.27	Thailand (Kingdom Of) 1%	0.54%	10,930,000
82	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.88%	0.53%	10,235,000
83	MBONO 10 11.20.36 M	Mexico (United Mexican States) 10%	0.51%	5,912,000
84	THAIGB 2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.51%	10,000,000
85	BTPCL 5 03.01.35	Chile (Republic Of) 5%	0.51%	300,000,000
86	THAIGB 2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.51%	10,000,000
87	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.51%	1,710,400,000
88	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.51%	5,082,000,000
89	THAIGB 2.25 03.17.27	Thailand (Kingdom Of) 2.25%	0.50%	10,000,000
90	THAIGB 3.65 06.20.31	Thailand (Kingdom Of) 3.65%	0.50%	9,000,000
91	BTPCL 7 05.01.34	Chile (Republic Of) 7%	0.49%	250,000,000
92	INDOGB 8.25 06.15.32 FR58	Indonesia (Republic of) 8.25%	0.49%	4,489,000,000
93	INDOIS 6.375 03.15.34 PBS	Indonesia (Republic of) 6.38%	0.48%	4,800,000,000
94	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	0.47%	275,000,000
95	SAGB 6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.46%	7,021,600
96	BLTN 0 01.01.30 LTN	Secretaria Tesouro Nacional 0%	0.46%	3,000,000
97	HGB 2 05.23.29 29.A	Hungary (Republic Of) 2%	0.45%	120,000,000
98	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.45%	8,000,000
99	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.42%	5,609,000
100	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.41%	7,500,000
101	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.41%	965,000
102	THAIGB 2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.41%	8,000,000
103	MGII 4.467 09.15.39 0219	Malaysia (Government Of) 4.47%	0.41%	1,000,000
104	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	0.40%	800,000
105	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.40%	3,900,000,000
106	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.40%	100,000,000
107	MGII 4.193 10.07.32 0122	Malaysia (Government Of) 4.19%	0.39%	1,000,000
108	CZGB 0.05 11.29.29 130	Czech (Republic of) 0.05%	0.38%	6,150,000
109	BTPCL 6.2 10.01.40	Chile (Republic Of) 6.2%	0.38%	200,000,000
110	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.63%	0.38%	1,050,000
111	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.38%	5,215,000
112	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.37%	1,022,600,000
113	MGII 3.465 10.15.30 0220	Malaysia (Government Of) 3.46%	0.37%	980,000
114	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.37%	4,500,000
115	ROMGB 5 02.12.29 10Y	Romania (Republic Of) 5%	0.35%	1,035,000
116	INDOIS 4.875 07.15.26 PBS	Indonesia (Republic of) 4.88%	0.35%	3,500,000,000
117	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.88%	0.35%	900,000
118	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	0.35%	900,000
119	INDOGB 7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.35%	3,300,000,000
120	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	0.34%	75,000,000
121	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.33%	1,500,000
122	HGB 3 08.21.30 30.A	Hungary (Republic Of) 3%	0.32%	85,680,000
123	BTPCL 6 01.01.43 30YR	Chile (Republic Of) 6%	0.32%	170,000,000
124	THAIGB 1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.32%	6,630,000
125	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.38%	0.32%	2,800,000,000
126	HGB 2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.31%	95,360,000
127	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	0.30%	862,200,000
128	BTPCL 0 04.01.29	Chile (Republic Of) 0%	0.29%	200,000,000
129	MGS 4.921 07.06.48 0518	Malaysia (Government Of) 4.92%	0.29%	675,000
130	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.28%	5,000,000
131	COLTES 7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.28%	704,300,000
132	THAIGB 3.85 12.12.25	Thailand (Kingdom Of) 3.85%	0.28%	5,480,000
133	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.46%	0.26%	650,000
134	MBONO 8 05.24.35 MS	Mexico (United Mexican States) 8%	0.25%	3,375,000
135	INDOIS 6.875 03.15.36 PBS	Indonesia (Republic of) 6.88%	0.24%	2,350,000,000
136	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.24%	4,005,000
137	ROMGB 4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.24%	690,000
138	HGB 3 04.25.41 41.A	Hungary (Republic Of) 3%	0.23%	85,000,000
139	ROMGB 3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.23%	755,000
140	ROMGB 4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.23%	800,000
141	CZGB 5.75 03.29.29 153	Czech (Republic of) 5.75%	0.22%	2,800,000
142	TURKGB 10.6 02.11.26 10Y	Turkey (Republic of) 10.6%	0.22%	6,420,000
143	TURKGB 11 02.24.27 10Y	Turkey (Republic of) 11%	0.20%	7,106,000
144	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.20%	2,255,000
145	MGII 4.291 08.14.43 0223	Malaysia (Government Of) 4.29%	0.20%	500,000
146	THAIGB 2.875 12.17.28	Thailand (Kingdom Of) 2.88%	0.19%	3,752,000
147	HGB 3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.19%	51,430,000
148	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.07%	0.19%	500,000
149	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 3.76%	0.19%	500,000
150	BTPCL 5.8 10.01.29	Chile (Republic Of) 5.8%	0.18%	100,000,000
151	BTPCL 5.3 11.01.37	Chile (Republic Of) 5.3%	0.17%	100,000,000
152	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.17%	560,000
153	INDOGB 8.75 02.15.44 FR67	Indonesia (Republic of) 8.75%	0.16%	1,390,000,000
154	MGS 4.254 05.31.35 0415	Malaysia (Government Of) 4.25%	0.16%	400,000
155	ROMGB 2.5 10.25.27 7Y	Romania (Republic Of) 2.5%	0.15%	450,000
156	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.38%	0.14%	1,300,000,000
157	INDOGB 6.125 05.15.28 FR64	Indonesia (Republic of) 6.13%	0.14%	1,400,000,000
158	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.76%	0.14%	332,000
159	POLGB 3.25 07.25.25 0725	Poland (Republic of) 3.25%	0.11%	245,000
160	TURKGB 11.7 11.13.30 10Y	Turkey (Republic of) 11.7%	0.05%	2,305,000
161	CZGB 0.25 02.10.27 100	Czech (Republic of) 0.25%	0.02%	290,000
162	n/a	Egypt (Arab Republic of) 14.48%	0.01%	200,000
163	TURKGB 10.5 08.11.27 10Y	Turkey (Republic of) 10.5%	0.01%	215,000

As of Mar 27, 2025

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