WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
NASDAQ: EMCB · Real-Time Price · USD
67.14
-0.06 (-0.09%)
Oct 20, 2025, 4:00 PM EDT - Market closed
EMCB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.72% |
| 2 | BABA.5.25 05.26.35 | Alibaba Group Holding Ltd. 5.25% | 1.63% |
| 3 | BCP.V6.45 07.30.35 144A | Banco de Credito del Peru 6.45% | 1.45% |
| 4 | CELARA.3.875 11.02.27 | Celulosa Arauco Y Constitucion 3.88% | 1.40% |
| 5 | SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | 1.40% |
| 6 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.34% |
| 7 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | 1.33% |
| 8 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 1.25% |
| 9 | EQPTRC.2.625 04.28.28 144A | MEGlobal BV 2.63% | 1.17% |
| 10 | BBVASM.V7.625 02.11.35 144A | Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63% | 1.15% |
| 11 | PENOMX.4.15 09.12.29 REGS | Industrias Penoles S.A.B. De C.V. 4.15% | 1.15% |
| 12 | ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | 1.11% |
| 13 | LGENSO.5.5 07.02.34 144A | LG Energy Solution Ltd. 5.5% | 1.08% |
| 14 | BVTSJ.6.2 09.17.32 144A | Bidvest Grp (Uk) 144A 6.2% | 1.07% |
| 15 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | 1.01% |
| 16 | MISCMK.3.75 04.06.27 144A | MISC Capital Two (Labuan) Ltd. 3.75% | 1.00% |
| 17 | OCPMR.6.75 05.02.34 144A | OCP SA 6.75% | 0.98% |
| 18 | SQM.5.5 09.10.34 144A | Sociedad Quimica y Minera de Chile S A 5.5% | 0.98% |
| 19 | MEDCIJ.8.625 05.19.30 144A | Medco Cypress Tree Pte. Ltd. 8.63% | 0.95% |
| 20 | SASOL.8.75 05.03.29 144A | Sasol Financing USA LLC 8.75% | 0.95% |
| 21 | ARISCN.8 10.31.29 144A | Aris Mining Corp. 8% | 0.94% |
| 22 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.94% |
| 23 | AIA.4.95 03.30.35 144A | AIA Group Ltd, Hong Kong 4.95% | 0.92% |
| 24 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | 0.92% |
| 25 | EQPTRC.4.25 11.03.26 REGS | MEGlobal BV 4.25% | 0.90% |
As of Oct 16, 2025