WisdomTree Emerging Markets Local Debt Fund (ELD)

NYSEARCA: ELD · Real-Time Price · USD

28.61

+0.04 (0.15%)

At close: Sep 22, 2026, 4:00 PM EDT

28.61

0.00 (0.00%)

After-hours: Sep 22, 2026, 6:30 PM EDT

ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Citi Repo 3.83 092126	9.05%	12,630,000
2	n/a	Chinese Renminbi	4.01%	37,500,000
3	n/a	Malaysian Ringgit	3.49%	19,800,000
4	n/a	Inidian Rupee	2.73%	368,000,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.02%	16,520,000
6	n/a	Colombian Peso	1.54%	7,000,000,000
7	IFC.7 07.20.27 GMTN	International Finance Corp. 7%	1.37%	32,980,000
8	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.21%	5,390,000
9	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.18%	505,350,000
10	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	9,035,000
11	IFC.6.75 09.23.31 GMTN	International Finance Corp. 6.75%	1.13%	30,000,000
12	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	1.12%	5,246,100,000
13	SAGB.10 03.31.33 2033	South Africa (Republic of) 10%	1.04%	22,100,000
14	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.00%	4,311,000
15	n/a	Mexican Neuvo Peso	0.99%	24,000,000
16	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.97%	25,000,000,000
17	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.96%	7,580,000
18	IFC.7.75 01.18.30 GMTN	International Finance Corp. 7.75%	0.94%	23,000,000
19	POLGB.4.5 01.25.31 0131	Poland (Republic of) 4.5%	0.92%	5,105,000
20	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.89%	4,933,000,000
21	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.88%	7,600,000
22	n/a	Currency Contract - Idr	0.85%	21,200,000,000
23	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.83%	21,715,000
24	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.81%	14,850,000
25	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.79%	4,220,000

Showing 25 of 243 holdings

Subscribe to see the full list

As of Sep 18, 2026