WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

EMCB Holdings List

As of Apr 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OCP SA 6.75%	1.51%	1,000,000
2	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.49%	1,100,000
3	BABA 5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.48%	1,000,000
4	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	1.45%	1,000,000
5	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.88%	1.44%	950,000
6	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	1.39%	950,000
7	INRCON 3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.35%	975,000
8	n/a	Nexa Resources SA 6.6%	1.21%	825,000
9	n/a	Minerva Luxembourg S.A. 4.38%	1.18%	925,000
10	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	1.14%	775,000
11	n/a	IRB Infrastructure Developers Ltd. 7.11%	1.14%	775,000
12	n/a	MISC Capital Two (Labuan) Ltd. 3.75%	1.12%	780,000
13	n/a	Kaspi.Kz JSC 6.25%	1.09%	750,000
14	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	1.06%	725,000
15	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	1.04%	700,000
16	n/a	Southern Copper Corporation 3.88%	1.02%	700,000
17	n/a	Bidvest Group (Uk) Plc 3.63%	1.01%	709,000
18	CWCFIN 9 01.15.33 144A	C&W Senior Finance Ltd. 9%	1.01%	700,000
19	AIA 4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	1.01%	700,000
20	n/a	Network I2I Ltd. 3.98%	1.01%	700,000
21	TOPTB 4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.00%	700,000
22	n/a	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.99%	600,000
23	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.99%	700,000
24	PENOMX 4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	0.98%	700,000
25	n/a	Ambipar Luxembourg S.a.r.l. 10.88%	0.97%	650,000
26	n/a	Sitios Latinoamerica S.A.B. De C.V 6%	0.93%	630,000
27	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.93%	660,000
28	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.91%	650,000
29	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.90%	625,000
30	LGELEC 5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.90%	600,000
31	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.89%	700,000
32	BBVASM V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.89%	600,000
33	n/a	Akbank T.A.S. 6.8%	0.88%	600,000
34	n/a	DP World Salaam 6%	0.88%	600,000
35	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.63%	0.87%	650,000
36	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.83%	550,000
37	n/a	Orlen SA 6%	0.83%	550,000
38	BCOLO V8.625 12.24.34	Bancolombia SA 8.63%	0.81%	525,000
39	n/a	Posco 4.88%	0.81%	550,000
40	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.81%	600,000
41	n/a	Grupo Energia Bogota SA 7.85%	0.78%	475,000
42	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.78%	550,000
43	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.78%	625,000
44	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.77%	500,000
45	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.77%	525,000
46	n/a	MEGlobal BV 2.63%	0.75%	550,000
47	n/a	NBK SPC Ltd. 5.5%	0.75%	500,000
48	n/a	Minas Buenaventura 6.8%	0.74%	500,000
49	n/a	Banco Votorantim S.A. 5.88%	0.73%	500,000
50	n/a	YPF Sociedad Anonima 8.25%	0.73%	500,000

As of Apr 2, 2025

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