WisdomTree Emerging Markets Local Debt Fund (ELD)

NYSEARCA: ELD · Real-Time Price · USD

27.72

-0.08 (-0.27%)

At close: Nov 5, 2026, 4:00 PM EST

27.72

0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM EST

ELD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Citigroup Global Markets	6.71%	8,710,000
2	n/a	Malaysian Ringgit	3.75%	19,800,000
3	n/a	Inidian Rupee	2.98%	368,000,000
4	n/a	U.S. Dollar	2.75%	3,563,528
5	n/a	Net Current Assets	2.26%	2,933,569
6	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.96%	16,520,000
7	n/a	Colombian Peso	1.65%	7,000,000,000
8	n/a	International Finance Corp. 7%	1.36%	32,980,000
9	HGB.6.75 07.23.31 31.B	Hungary (Republic Of) 6.75%	1.26%	505,350,000
10	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.24%	5,390,000
11	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.22%	10,875,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.16%	9,035,000
13	n/a	International Finance Corp. 6.75%	1.14%	30,000,000
14	SAGB.10 03.31.33 2033	South Africa (Republic of) 10%	1.11%	22,100,000
15	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.04%	4,311,000
16	n/a	Mexican Neuvo Peso	0.99%	24,000,000
17	INDOGB.6.5 04.15.36 108	Indonesia (Republic of) 6.5%	0.98%	25,000,000,000
18	n/a	Secretaria Do Tesouro Nacional 0%	0.98%	7,580,000
19	POLGB.4.5 01.25.31 0131	Poland (Republic of) 4.5%	0.96%	5,105,000
20	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.95%	4,933,000,000
21	n/a	International Finance Corp. 7.75%	0.94%	23,000,000
22	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	0.91%	23,900,000
23	n/a	Currency Contract - Idr	0.90%	21,200,000,000
24	SAGB.11.625 03.31.53 2053	South Africa (Republic of) 11.625%	0.88%	14,850,000
25	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	0.85%	3,746,100,000

Showing 25 of 239 holdings

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As of Nov 4, 2026