WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NASDAQ: EMCB · Real-Time Price · USD

64.40

+0.31 (0.48%)

At close: Oct 16, 2026, 4:00 PM EDT

64.33

-0.07 (-0.12%)

After-hours: Oct 16, 2026, 4:15 PM EDT

EMCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.15.29	US TREASURY N/B 4.875 10/15/2029	4.96%	4,935,100
2	BVTSJ.6.2 09.17.32 144A	Bidvest Group (Uk) Plc 6.2%	1.41%	1,425,000
3	n/a	Net Current Assets	1.30%	1,299,282
4	BCP.V6.6 01.15.37 144A	Banco de Credito del Peru 6.6%	1.26%	1,250,000
5	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.02%	1,085,000
6	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	1.00%	1,000,000
7	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.99%	1,000,000
8	KOREAT.4.625 01.13.30 144A	KT Corp. 4.625%	0.98%	1,000,000
9	HDFCB.5.401 08.26.31 144A	HDFC Bank Ltd. 5.401%	0.98%	1,000,000
10	ICICI.5.417 08.21.31 144A	ICICI Bank Ltd. 5.417%	0.98%	1,000,000
11	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	0.97%	1,000,000
12	SQM.V5.625 04.22.56 144A	Sociedad Quimica y Minera de Chile S A 5.625%	0.96%	1,000,000
13	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.95%	950,000
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 ENT GRP 5.65 9/10/2036	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	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.87%	875,000
19	BGOSK.5.875 09.09.38 144A	Bank Gospodarstwa Krajowego 5.875%	0.82%	850,000
20	BBVASM.V8.35 04.06.42 144A	BBVA MEX BANCA GRUPO TX 8.35 4/6/2042	0.81%	800,000
21	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.80%	800,000
22	AZURGY.8.25 01.22.31 144A	Azule Energy Finance PLC 8.25%	0.80%	800,000
23	HYNMTR.5.4 06.23.32 144A	Hyundai Capital America 5.4%	0.79%	800,000
24	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	0.78%	780,000
25	EGUATE.6.35 09.15.35 144A	Energuate Trust 6.35%	0.76%	800,000

Showing 25 of 220 holdings

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As of Oct 15, 2026