WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NASDAQ: EMCB · Real-Time Price · USD

63.76

-0.18 (-0.28%)

At close: Nov 13, 2026, 4:00 PM EST

63.71

-0.05 (-0.08%)

After-hours: Nov 13, 2026, 4:15 PM EST

EMCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.15.29	US Treasury Note 4.875%	3.43%	3,410,100
2	n/a	Net Current Assets	1.50%	1,489,365
3	BVTSJ.6.2 09.17.32 144A	Bidvest Group (Uk) Plc 6.2%	1.42%	1,425,000
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.09%	1,083,158
5	SANLTD.6.4 01.08.32 144A	Sands China 144A 6.4%	1.04%	1,025,000
6	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.02%	1,085,000
7	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	1.01%	1,000,000
8	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	1.00%	1,000,000
9	KOREAT.4.625 01.13.30 144A	KT Corp. 4.625%	0.99%	1,000,000
10	ICICI.5.417 08.21.31 144A	ICICI Bank Ltd. 5.417%	0.99%	1,000,000
11	HDFCB.5.401 08.26.31 144A	HDFC Bank Ltd. 5.401%	0.98%	1,000,000
12	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.97%	1,000,000
13	SQM.V5.625 04.22.56 144A	Sociedad Quimica y Minera de Chile S A 5.625%	0.97%	1,000,000
14	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.625%	0.91%	950,000
15	TME.5.65 09.10.36	Tencent Music Entmt Grp 5.65%	0.91%	950,000
16	ESENMX.6.125 07.30.33 144A	Esentia Energy Development SAB DE CV 6.125%	0.89%	925,000
17	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	0.89%	850,000
18	BBVASM.V8.35 04.06.42 144A	Bbva Mexico Sa Institucion De 144A FRN 8.35%	0.82%	800,000
19	AZURGY.8.25 01.22.31 144A	Azule Energy Finance PLC 8.25%	0.80%	800,000
20	HYNMTR.5.4 06.23.32 144A	Hyundai Capital America 5.4%	0.78%	800,000
21	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.78%	780,000
22	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.77%	800,000
23	BCP.V6.6 01.15.37 144A	Banco de Credito del Peru 6.6%	0.76%	750,000
24	BCOLO.V8.625 12.24.34	Bancolombia SA 8.625%	0.76%	725,000
25	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.75%	750,000

Showing 25 of 227 holdings

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As of Nov 13, 2026