WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

NASDAQ: EMCB · Real-Time Price · USD

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65.70

+1.07 (1.66%)

At close: May 23, 2025, 4:00 PM

65.75

+0.05 (0.08%)

After-hours: May 23, 2025, 4:16 PM EDT

EMCB Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	PLUSPE.8.5 05.30.32 144A	Pluspetrol S.A. 8.5%	1.51%	1,000,000
2	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	1.51%	1,000,000
3	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.44%	950,000
4	INRCON.3.25 03.22.28 REGS	InRetail Consumer 3.25%	1.40%	975,000
5	HNTOIL.7.75 11.05.38 144a	Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	1.38%	875,000
6	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.25%	925,000
7	NEXA.6.6 04.08.37 144A	Nexa Resources SA 6.6%	1.25%	825,000
8	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru 6.45%	1.20%	780,000
9	MISCMK.3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.17%	780,000
10	IRBIN.7.11 03.11.32 144A	IRB Infrastructure Developers Ltd. 7.11%	1.16%	775,000
11	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%	1.14%	750,000
12	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.12%	800,000
13	TECOAR.9.25 05.28.33 144A	Telecom Argentina Sa 144A 9.25%	1.10%	730,400
14	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	1.09%	700,000
15	BVTSJ.3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.63%	1.06%	709,000
16	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.05%	700,000
17	TOPTB.4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.04%	700,000
18	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	1.03%	700,000
19	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.03%	700,000
20	PENOMX.4.15 09.12.29 REGS	Industrias Penoles S.A.B. De C.V. 4.15%	1.02%	700,000
21	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.98%	650,000
22	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.98%	630,000
23	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.97%	660,000
24	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	0.95%	625,000
25	CKHH.2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.94%	700,000
26	LGELEC.5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.93%	600,000
27	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%	0.93%	600,000
28	AKBNK.6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	0.93%	600,000
29	DPWDU.V6 PERP	DP World Salaam 6%	0.92%	600,000
30	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.91%	650,000
31	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	0.87%	550,000
32	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.85%	600,000
33	BCOLO.V8.625 12.24.34	Bancolombia SA 8.63%	0.84%	525,000
34	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.83%	550,000
35	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.80%	500,000
36	GEBCB.7.85 11.09.33 144A	Grupo Energia Bogota SA 7.85%	0.80%	475,000
37	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.80%	550,000
38	PKX.5.125 05.07.30 144A	POSCO Holdings Inc. 5.13%	0.80%	525,000
39	EQPTRC.2.625 04.28.28 144A	MEGlobal BV 2.63%	0.79%	550,000
40	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd. 5.5%	0.78%	500,000
41	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.78%	525,000
42	MEDCIJ.8.625 05.19.30 144A	Medco Cypress Tree Pte. Ltd. 8.63%	0.76%	500,000
43	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.13%	0.76%	500,000
44	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.88%	0.76%	500,000
45	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.76%	500,000
46	EQPTRC.4.25 11.03.26 REGS	MEGlobal BV 4.25%	0.76%	500,000
47	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.38%	0.75%	500,000
48	SUMDIG.2.875 08.12.31 144A	Summit Digitel Infrastructure Limited 2.88%	0.73%	550,000
49	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.06%	0.72%	550,000
50	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.71%	475,000
51	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.63%	0.69%	450,000
52	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.13%	0.68%	400,000
53	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.54%	0.67%	496,322
54	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.88%	0.67%	450,000
55	FUNOTR.7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.38%	0.67%	450,000
56	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.88%	0.67%	450,000
57	HYUELE.2.375 01.19.31 144A	SK Hynix Inc. 2.38%	0.66%	500,000
58	WOORIB.V6.375 PERP 144A	Woori Bank 6.38%	0.66%	425,000
59	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.65%	400,000
60	MGMCHI.4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.64%	425,000
61	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.64%	400,000
62	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.38%	0.63%	440,000
63	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.63%	400,000
64	COMCEL.5.125 02.03.32 REGS	CT Trust 5.13%	0.63%	450,000
65	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.62%	450,000
66	SUAMSA.6.35 05.13.32 144A	SURA Asset Management SA 6.35%	0.62%	400,000
67	OTPHB.V7.3 07.30.35 EMTN	OTP BANK NYRT 7.3 7/30/2035	0.62%	400,000
68	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.62%	400,000
69	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.62%	400,000
70	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.62%	400,000
71	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.61%	400,000
72	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.67%	0.61%	400,000
73	OCBCSP.V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.83%	0.61%	400,000
74	CBQKQD.V4.5 PERP	The Commercial Bank PSQC 4.5%	0.60%	400,000
75	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM 3.27%	0.60%	400,000
76	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S. 8.38%	0.59%	375,000
77	LGENSO.5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.58%	400,000
78	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.63%	0.58%	425,000
79	CANPCK.3.125 11.01.25 144A	Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.13%	0.58%	384,000
80	IDBILI.5.375 01.26.28	Israel Discount Bank Ltd. 5.38%	0.57%	375,000
81	LENOVO.3.421 11.02.30 REGS	Lenovo Group Ltd. 3.42%	0.56%	400,000
82	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.56%	350,000
83	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.55%	409,855
84	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.38%	0.55%	402,971
85	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.54%	425,000
86	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.88%	0.54%	350,000
87	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.54%	350,000
88	LENOVO.6.536 07.27.32 144A	Lenovo Group Ltd. 6.54%	0.53%	330,000
89	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.53%	350,000
90	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.52%	375,000
91	GENMMK.3.882 04.19.31 144A	GENM Capital Labuan Ltd. 3.88%	0.50%	375,000
92	SHINFN.5 07.24.28 144A	Shinhan Financial Group Co Ltd. 5%	0.50%	325,000
93	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.49%	300,000
94	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.49%	310,000
95	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.46%	300,000
96	GSCCOR.5.375 08.07.28 144A	GS Caltex Corporation 5.38%	0.46%	300,000
97	PIFKSA.5.375 01.29.54	GACI First Investment Co. 5.38%	0.46%	350,000
98	CELARA.6.18 05.05.32 144A	Celulosa Arauco Y Constitucion 6.18%	0.46%	300,000
99	LGENSO.5.375 07.02.29 144A	LG Energy Solution Ltd. 5.38%	0.46%	300,000
100	NTBKKK.V4.5 PERP 144A	Nbk Tier 1 Financing Ltd. 4.5%	0.46%	300,000
101	CMPCCI.6.125 02.26.34 144A	Inversiones CMPC SA 6.13%	0.45%	300,000
102	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9.5%	0.45%	306,750
103	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.45%	300,000
104	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.45%	300,000
105	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.45%	293,252
106	SHINFN.V2.875 PERP 144A	Shinhan Financial Group Co Ltd. 2.88%	0.45%	300,000
107	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.44%	300,000
108	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.44%	300,000
109	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.44%	300,000
110	FUNOTR.8.25 01.23.37 144A	Trust F/1401 (Fibra Uno) 8.25%	0.43%	280,000
111	LIVEPL.6.658 01.22.37 144A	El Puerto de Liverpool S.A.B. de C.V. 6.66%	0.43%	280,000
112	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.13%	0.43%	300,000
113	ARAMCO.5.75 07.17.54 REGS	Saudi Arabian Oil Company 5.75%	0.42%	300,000
114	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A. 8.5%	0.42%	260,000
115	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.42%	275,000
116	JSTLIN.5.05 04.05.32 144A	JSW Steel Ltd. 5.05%	0.41%	300,000
117	PLUSCM.6.24 07.03.36 144A	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.40%	260,000
118	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.39%	250,000
119	BANVOR.5.875 04.08.28 144A	Banco Votorantim S.A. 5.88%	0.38%	250,000
120	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.38%	250,000
121	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.38%	250,000
122	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd. 5.8%	0.38%	250,000
123	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.38%	250,000
124	JSTLIN.5.95 04.19.26	Periama Holdings LLC 5.95%	0.38%	250,000
125	EDVLN.7 05.28.30 144A	Endeavour Mng 144A 7%	0.38%	250,000
126	RILIN.2.875 01.12.32 144A	Reliance Industries Ltd. 2.88%	0.38%	285,000
127	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.63%	0.38%	299,728
128	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.37%	325,000
129	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.88%	0.37%	250,000
130	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 5.75%	0.37%	250,000
131	LIVEPL.6.255 01.22.32 144A	El Puerto de Liverpool S.A.B. de C.V. 6.25%	0.37%	240,000
132	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.37%	0.37%	240,000
133	MRFGBZ.7 05.14.26 REGS	NBM US Holdings Inc 7%	0.36%	237,000
134	OCPMR.6.875 04.25.44 REGS	OCP SA 6.88%	0.36%	250,000
135	ADGLXY.1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.36%	241,026
136	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.35%	250,000
137	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.38%	0.35%	250,000
138	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.34%	250,000
139	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.88%	0.33%	225,000
140	AFREXI.3.798 05.17.31 REGS	African Export-Import Bank 3.8%	0.33%	250,000
141	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.63%	0.33%	225,000
142	WESODA.9.375 02.14.31 REGS	WE Soda Investments Holding PLC 9.38%	0.32%	200,000
143	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd. 7.13%	0.31%	200,000
144	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.38%	0.31%	200,000
145	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.31%	200,000
146	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.69%	0.31%	200,000
147	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.31%	200,000
148	ARACEN.9.5 03.06.29	Arabian Centres Sukuk III Ltd. 9.5%	0.31%	200,000
149	VALIAE.7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.88%	0.31%	200,000
150	GARAN.V8.125 01.03.35 144A	Garanti Bbva 8.13%	0.31%	200,000
151	PKX.5.75 05.07.35 144A	POSCO Holdings Inc. 5.75%	0.30%	200,000
152	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.38%	0.30%	225,000
153	MOVCHI.3.537 11.18.31 REGS	Telefonica Moviles Chile S.A. 3.54%	0.29%	300,000
154	SEPLLN.9.125 03.21.30 REGS	Seplat Energy PLC 9.13%	0.29%	200,000
155	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.28%	200,000
156	AFRFIN.2.875 04.28.28 REGS	Africa Finance Corporation 2.88%	0.28%	200,000
157	GRUMAB.5.761 12.09.54 144A	Gruma S.A.B.de C.V. 5.76%	0.28%	200,000
158	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.28%	200,000
159	BCICI.2.875 10.14.31 REGS	Banco de Credito e Inversiones Miami Branch 2.88%	0.27%	200,000
160	GCCAMM.3.614 04.20.32 144A	GCC, S.A.B. de C.V. 3.61%	0.26%	200,000
161	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.38%	0.26%	189,633
162	ALTICE.5 01.15.28 REGS	Altice Financing S.A. 5%	0.24%	200,000
163	n/a	5 Year Treasury Note Future June 25	0.01%	40
164	SOVCOM.7.75 PERP 144A	Sovcom Capital Designated Activity Company 0%	0.01%	300,000
165	ALFARU.5.95 04.15.30 144A	Alfa Bond Issuance Plc 0%	0.01%	350,000
166	n/a	2 Year Treasury Note Future June 25	0.01%	29
167	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.00%	3,456
168	n/a	10 Year Treasury Note Future June 25	-0.00%	8
169	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.08%	55
170	n/a	Ultra US Treasury Bond Future June 25	-0.23%	20

As of May 22, 2025

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