WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
29.27
+0.12 (0.41%)
Apr 22, 2026, 4:00 PM EDT - Market closed
ELD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.38% |
| 2 | IFC.7 07.20.27 GMTN | International Finance Corp. 7% | 1.77% |
| 3 | IFC.6.75 09.23.31 GMTN | International Finance Corporation 6.75% | 1.49% |
| 4 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | 1.27% |
| 5 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.16% |
| 6 | COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | 1.14% |
| 7 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.11% |
| 8 | POLGB.6 10.25.33 1033 | Poland (Republic of) 6% | 1.09% |
| 9 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 1.09% |
| 10 | IFC.7.75 01.18.30 GMTN | International Finance Corp. 7.75% | 1.07% |
| 11 | PERUGB.7.3 08.12.33 | Peru (Republic Of) 7.3% | 1.03% |
| 12 | INDOGB.7 02.15.33 FR96 | Indonesia (Republic of) 7% | 1.02% |
| 13 | POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 1.02% |
| 14 | IADB.7 04.17.33 EMTN | Inter-American Development Bank 7% | 0.98% |
| 15 | IBRD.6.75 01.21.34 EMTN | International Bank for Reconstruction & Development 6.75% | 0.97% |
| 16 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.97% |
| 17 | TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 0.96% |
| 18 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.96% |
| 19 | MBONO.8 02.21.36 M | Mexico (United Mexican States) 8% | 0.93% |
| 20 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.91% |
| 21 | BLTN.0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 0.91% |
| 22 | COLTES.12.75 11.28.40 B | Ministerio de Hacienda y Credito Publico 12.75% | 0.89% |
| 23 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 0.89% |
| 24 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.89% |
| 25 | INDOGB.7.125 08.15.40 106 | Indonesia (Republic of) 7.13% | 0.87% |
As of Apr 21, 2026