WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NASDAQ: EMCB · Real-Time Price · USD

65.87

-0.02 (-0.03%)

At close: Aug 7, 2026, 4:00 PM EDT

65.89

+0.02 (0.03%)

After-hours: Aug 7, 2026, 4:15 PM EDT

EMCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.15.29	United States Treasury Notes 4.125%	5.41%	5,360,000
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.82%	2,784,813
3	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	1.60%	1,550,000
4	NCA	Nuveen California Municipal Value Fund	1.34%	1,320,587
5	BABA.5.25 05.26.35	Alibaba Group Holding Ltd. 5.25%	1.33%	1,300,000
6	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.25%	1,260,000
7	BVTSJ.6.2 09.17.32 144A	Bidvest Group (Uk) Plc 6.2%	1.25%	1,225,000
8	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.12%	1,080,000
9	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.05%	1,085,000
10	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	1.03%	1,000,000
11	HYNMTR.5.4 06.23.32 144A	Hyundai Capital America 5.4%	1.02%	1,000,000
12	KOREAT.4.625 01.13.30 144A	KT Corp. 4.625%	1.01%	1,000,000
13	SQM.V5.625 04.22.56 144A	Sociedad Quimica y Minera de Chile S A 5.625%	0.99%	1,000,000
14	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.98%	1,000,000
15	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.97%	950,000
16	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.93%	850,000
17	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.91%	950,000
18	COXMEX.7.125 01.08.32 144A	Cox Asset Mexico S.A. de C.V. 7.125%	0.89%	875,000
19	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.89%	850,000
20	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	0.88%	900,000
21	LGENSO.5.875 04.02.36 144A	LG Energy Solution Ltd. 5.875%	0.83%	825,000
22	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.83%	800,000
23	AZURGY.8.25 01.22.31 144A	Azule Energy Finance PLC 8.25%	0.83%	800,000
24	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.80%	800,000
25	GATUNP.6.874 09.30.44 144A	Generadora DE Gatun SA 6.874%	0.79%	775,000

Showing 25 of 206 holdings

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As of Aug 5, 2026