WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
NASDAQ: EMCB · IEX Real-Time Price · USD
72.57 -0.01 (-0.01%)
Jan 21, 2022 4:00 PM EST - Market closed
196 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Us 2yr Note (Cbt) Mar22 Xcbt 20220331 | 16.99% | 10,000,000 |
| 2 | n/a | Us 5yr Note (Cbt) Mar22 Xcbt 20220331 | 1.68% | 900,000 |
| 3 | n/a | Ecopetrol S.A. 6.88% | 1.53% | 900,000 |
| 4 | n/a | Altice Financing S.A. 5.75% | 1.37% | 900,000 |
| 5 | n/a | Tengizchevroil Finance Company International Ltd. 3.25% | 1.22% | 798,000 |
| 6 | n/a | Us Long Bond(Cbt) Mar22 Xcbt 20220322 | 1.21% | 500,000 |
| 7 | n/a | Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.13% | 1.19% | 759,000 |
| 8 | n/a | JBS Finance Luxembourg S A R L 3.63% | 1.18% | 768,000 |
| 9 | n/a | NBK Tier I Financing Ltd. 4.5% | 1.11% | 700,000 |
| 10 | n/a | Saudi Arabian Oil Company 2.25% | 1.04% | 700,000 |
| 11 | n/a | AES Panama Generation Holdings S R L 4.38% | 0.99% | 625,000 |
| 12 | n/a | Bancolombia S.A. 4.63% | 0.99% | 635,000 |
| 13 | n/a | C&W Senior Financing Designated Activity Company 6.88% | 0.98% | 600,000 |
| 14 | n/a | Lukoil Securities B V 3.88% | 0.96% | 633,000 |
| 15 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.95% | 650,000 |
| 16 | n/a | PTTEP Treasury Center Company Limited 3.9% | 0.94% | 600,000 |
| 17 | n/a | Akbank T.A.S. 6.8% | 0.93% | 600,000 |
| 18 | n/a | Alfa Desarrollo Spa 4.55% | 0.93% | 635,000 |
| 19 | n/a | Sasol Financing USA LLC 4.38% | 0.90% | 575,000 |
| 20 | n/a | JSW Steel Ltd 5.05% | 0.89% | 600,000 |
| 21 | n/a | Perusahaan Listrik Negara PT 4.13% | 0.88% | 541,000 |
| 22 | n/a | Veon Holdings B.V. 4% | 0.85% | 550,000 |
| 23 | n/a | Southern Copper Corporation 5.88% | 0.83% | 400,000 |
| 24 | n/a | Alibaba Group Holding Ltd 3.4% | 0.81% | 500,000 |
| 25 | n/a | Shinhan Financial Group Co Ltd 2.88% | 0.81% | 525,000 |
| 26 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 5.13% | 0.81% | 525,000 |
| 27 | n/a | Evraz 5.25% | 0.81% | 500,000 |
| 28 | n/a | Turkiye Sise ve Cam Fabrikalari A.S. 6.95% | 0.81% | 500,000 |
| 29 | n/a | OQ Saoc 5.13% | 0.79% | 500,000 |
| 30 | n/a | Braskem Idesa SAPI 6.99% | 0.78% | 500,000 |
| 31 | n/a | CIMB Bank Berhad 2.13% | 0.78% | 500,000 |
| 32 | n/a | Bank Leumi Le-Israel BM 3.28% | 0.78% | 500,000 |
| 33 | n/a | Millicom International Cellular S A 4.5% | 0.77% | 500,000 |
| 34 | n/a | Oversea Chinese Banking Subordinated Regs 09/30 Var | 0.77% | 498,000 |
| 35 | n/a | Arcor SAIC 6% | 0.77% | 500,000 |
| 36 | n/a | Tullow Oil 10.25% | 0.75% | 465,000 |
| 37 | n/a | Medco Bell Pte Ltd 6.38% | 0.73% | 478,000 |
| 38 | n/a | Bank Hapoalim Subordinated 144A Regs 01/32 V | 0.73% | 475,000 |
| 39 | n/a | DP World PLC 6.85% | 0.72% | 370,000 |
| 40 | n/a | Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | 0.72% | 450,000 |
| 41 | n/a | VTR Comunicaciones Spa 5.13% | 0.72% | 461,000 |
| 42 | n/a | KB Kookmin Bank 2.5% | 0.71% | 475,000 |
| 43 | n/a | Gold Fields Orogen Holding (BVI) Limited 5.13% | 0.71% | 425,000 |
| 44 | n/a | CBOM Finance p.l.c. 3.88% | 0.69% | 500,000 |
| 45 | n/a | Transportadora de Gas Internacional S.A. E.S.P. 5.55% | 0.68% | 400,000 |
| 46 | n/a | Turkiye Vakiflar Bankasi T.A.O. 6.5% | 0.68% | 450,000 |
| 47 | n/a | Vedanta Resources Finance II PLC 8.95% | 0.68% | 450,000 |
| 48 | n/a | EQUATE Petrochemical B.V. 4.25% | 0.67% | 400,000 |
| 49 | n/a | Gaz Capital S.A. 8.63% | 0.67% | 322,000 |
| 50 | n/a | Woori Bank 4.75% | 0.67% | 400,000 |
| 51 | n/a | Bidvest Group (Uk) Plc 3.63% | 0.66% | 425,000 |
| 52 | n/a | Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | 0.66% | 400,000 |
| 53 | n/a | Reliance Industries Limited 3.67% | 0.66% | 400,000 |
| 54 | n/a | Alpek SAB de CV 4.25% | 0.66% | 400,000 |
| 55 | n/a | Oversea-Chinese Banking Corporation Ltd 1.83% | 0.65% | 425,000 |
| 56 | n/a | Grupo Bimbo S.A.B de C.V. 5.95% | 0.65% | 400,000 |
| 57 | n/a | Braskem Netherlands Finance B V 4.5% | 0.64% | 400,000 |
| 58 | n/a | Nbk Tier 1 Financing 2 Company Guar Regs 12/99 Var | 0.63% | 400,000 |
| 59 | n/a | GCC, S.A.B. de C.V. 3.61% | 0.62% | 400,000 |
| 60 | n/a | Falabella SA 3.38% | 0.61% | 400,000 |
| 61 | n/a | Natura Cosmeticos S A 4.13% | 0.61% | 400,000 |
| 62 | n/a | Orbia Advance Corp S A B De Cv 2.88% | 0.60% | 400,000 |
| 63 | n/a | JSC National Company KazMunayGas 3.5% | 0.59% | 380,000 |
| 64 | n/a | Bank of China Limited 5% | 0.59% | 350,000 |
| 65 | n/a | Ooredoo International Finance Limited 2.63% | 0.58% | 375,000 |
| 66 | n/a | Mercadolibre Inc 3.13% | 0.58% | 400,000 |
| 67 | n/a | InRetail Consumer 3.25% | 0.57% | 375,000 |
| 68 | n/a | Celulosa Arauco Y Constitucion 5.5% | 0.57% | 325,000 |
| 69 | n/a | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.56% | 400,000 |
| 70 | n/a | Geopark Limited 5.5% | 0.55% | 375,000 |
| 71 | n/a | Industrias Penoles S.A.B. De C.V. 4.75% | 0.55% | 335,000 |
| 72 | n/a | GENM Capital Labuan Limited 3.88% | 0.54% | 375,000 |
| 73 | n/a | Gaz Capital S.A. 4.95% | 0.54% | 335,000 |
| 74 | n/a | Bharti Airtel International (Netherlands) B.V. 5.35% | 0.54% | 323,000 |
| 75 | n/a | Ck Hutchison International 21 Limited 2.5% | 0.54% | 350,000 |
| 76 | n/a | Mizrahi Tefahot Bank Limited 3.08% | 0.54% | 350,000 |
| 77 | n/a | EQUATE Petrochemical B.V. 2.63% | 0.54% | 350,000 |
| 78 | n/a | Alfa Bond Issuance Plc 5.95% | 0.54% | 350,000 |
| 79 | n/a | AngloGold Ashanti Holdings PLC 3.38% | 0.54% | 350,000 |
| 80 | n/a | Fibria Overseas Finance Ltd. 5.5% | 0.53% | 306,000 |
| 81 | n/a | Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45% | 0.53% | 300,000 |
| 82 | n/a | St Marys Cement Inc 5.75% | 0.52% | 300,000 |
| 83 | n/a | Israel Electric Corporation Ltd. 4.25% | 0.51% | 300,000 |
| 84 | n/a | EIG Pearl Holdings S.a r.l. 3.55% | 0.51% | 325,000 |
| 85 | n/a | Reliance Industries Limited 2.88% | 0.51% | 335,000 |
| 86 | n/a | Summit Digitel Infrastructure Private Limited 2.88% | 0.51% | 350,000 |
| 87 | n/a | Lukoil Capital Designated Activity Company 3.6% | 0.51% | 350,000 |
| 88 | n/a | Aeropuerto Internacional de Tocumen, S.A. 4% | 0.50% | 325,000 |
| 89 | n/a | Qatar Petroleum 3.3% | 0.50% | 325,000 |
| 90 | n/a | Sweihan PV Power Company PJSC 3.63% | 0.50% | 325,000 |
| 91 | n/a | CEMEX S.A.B. de C.V. 5.2% | 0.49% | 300,000 |
| 92 | n/a | Klabin Austria GmbH 4.88% | 0.49% | 300,000 |
| 93 | n/a | Melco Resorts Finance Limited 5.75% | 0.49% | 325,000 |
| 94 | n/a | Volcan Compania Minera S.A.A. 4.38% | 0.49% | 325,000 |
| 95 | n/a | Inversiones CMPC S.A. 3% | 0.49% | 325,000 |
| 96 | n/a | AngloGold Ashanti Holdings PLC 6.5% | 0.48% | 256,000 |
| 97 | n/a | CSN Resources S.A. 4.63% | 0.48% | 325,000 |
| 98 | n/a | Yapi Ve Kredi Bankasi A.S. 7.88% | 0.47% | 300,000 |
| 99 | n/a | Hidrovias International Finance S A R L 4.95% | 0.47% | 325,000 |
| 100 | n/a | Atp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa | 0.47% | 300,000 |
| 101 | n/a | ENN Clean Energy International Investment Limited 3.38% | 0.46% | 300,000 |
| 102 | n/a | Network I2I Limited 3.98% | 0.46% | 300,000 |
| 103 | n/a | Galaxy Pipeline Assets Bidco Limited 2.16% | 0.45% | 300,000 |
| 104 | n/a | Vedanta Resources Finance II PLC 13.88% | 0.45% | 275,000 |
| 105 | n/a | KB Kookmin Bank 2.5% | 0.45% | 300,000 |
| 106 | n/a | Sovcom Capital Designated Activity Company 7.75% | 0.45% | 300,000 |
| 107 | n/a | SK Hynix Inc. 2.38% | 0.44% | 300,000 |
| 108 | n/a | Itau Unibanco Holdings S.A. 4.63% | 0.44% | 300,000 |
| 109 | n/a | Sierracol Energy Andina Llc 6% | 0.44% | 300,000 |
| 110 | n/a | Canacol Energy Ltd 5.75% | 0.42% | 275,000 |
| 111 | n/a | VTR Comunicaciones Spa 4.38% | 0.42% | 275,000 |
| 112 | n/a | Suzano Austria GmbH 7% | 0.42% | 226,000 |
| 113 | n/a | Credito real S A 8% | 0.42% | 500,000 |
| 114 | n/a | Melco Resorts Finance Limited 5.75% | 0.42% | 275,000 |
| 115 | n/a | Oryx Funding Limited 5.8% | 0.41% | 250,000 |
| 116 | n/a | Itau Unibanco Holding SA Cayman Branch 3.88% | 0.41% | 275,000 |
| 117 | n/a | Oztel Holdings Spc Limited 5.63% | 0.41% | 250,000 |
| 118 | n/a | Minerva Luxembourg S.A. 4.38% | 0.40% | 275,000 |
| 119 | n/a | Oq Saoc Sr Unsecured Regs 05/28 5.125 | 0.40% | 250,000 |
| 120 | n/a | PT Pertamina (Persero) 3.1% | 0.39% | 250,000 |
| 121 | n/a | Southern Copper Corporation 5.25% | 0.38% | 200,000 |
| 122 | n/a | Tengizchevroil Finance Company International Ltd. 3.25% | 0.38% | 250,000 |
| 123 | n/a | PT Pertamina (Persero) 6.45% | 0.38% | 200,000 |
| 124 | n/a | Oleoducto Centrale S A 4% | 0.38% | 250,000 |
| 125 | n/a | Melco Resorts Finance Limited 5.38% | 0.37% | 250,000 |
| 126 | n/a | MHP Lux S.A. 6.25% | 0.37% | 275,000 |
| 127 | n/a | Saudi Electricity Company 5.06% | 0.37% | 200,000 |
| 128 | n/a | Abu Dhabi National Energy Company 4.88% | 0.37% | 200,000 |
| 129 | n/a | Phosagro Bond Funding Designated Activity Company 2.6% | 0.36% | 250,000 |
| 130 | n/a | Petrobras Global Finance B.V. 7.38% | 0.36% | 200,000 |
| 131 | n/a | Compania Cervecerias Unidas S.A. 3.35% | 0.36% | 230,000 |
| 132 | n/a | Credicorp Ltd. 2.75% | 0.35% | 225,000 |
| 133 | n/a | Ocp S.A 6.88% | 0.35% | 200,000 |
| 134 | n/a | CNAC (HK) Finbridge Company Limited 5.13% | 0.35% | 200,000 |
| 135 | n/a | St Marys Cement Inc 5.75% | 0.35% | 200,000 |
| 136 | n/a | CEMEX S.A.B. de C.V. 7.38% | 0.34% | 200,000 |
| 137 | n/a | Sigma Finance Netherlands BV 4.88% | 0.34% | 200,000 |
| 138 | n/a | GAZPROM PJSC (GAZ FN) SUBORDINATED 144A 10/99 VAR | 0.34% | 225,000 |
| 139 | n/a | Galaxy Pipeline Assets Bidco Limited 2.94% | 0.34% | 225,000 |
| 140 | n/a | Minerva Luxembourg S.A. 5.88% | 0.33% | 200,000 |
| 141 | n/a | Banco General S.A. 4.13% | 0.33% | 200,000 |
| 142 | n/a | MAF Global Securities Ltd 4.75% | 0.33% | 200,000 |
| 143 | n/a | CEMEX S.A.B. de C.V. 5.2% | 0.33% | 200,000 |
| 144 | n/a | Bharti Airtel Limited 4.38% | 0.33% | 200,000 |
| 145 | n/a | Saudi Arabian Oil Company 3.5% | 0.33% | 200,000 |
| 146 | n/a | Celulosa Arauco Y Constitucion 4.5% | 0.33% | 200,000 |
| 147 | n/a | Alpek SAB de CV 4.25% | 0.33% | 200,000 |
| 148 | n/a | Colbun S.A. 3.95% | 0.33% | 200,000 |
| 149 | n/a | First Quantum Minerals Ltd. 6.88% | 0.32% | 200,000 |
| 150 | n/a | Petrobras Global Finance B.V. 5.6% | 0.32% | 200,000 |
| 151 | n/a | BBVA Colombia SA 4.88% | 0.32% | 200,000 |
| 152 | n/a | Arcos Dorados Holdings Inc 5.88% | 0.32% | 200,000 |
| 153 | n/a | Medco Oak Tree Pte Ltd 7.38% | 0.32% | 200,000 |
| 154 | n/a | Tencent Holdings Limited 3.93% | 0.32% | 200,000 |
| 155 | n/a | Turk Telekomunikasyon A.S. 6.88% | 0.32% | 200,000 |
| 156 | n/a | Adani Ports & Special Economic Zone 4.38% | 0.32% | 200,000 |
| 157 | n/a | Nautilus Inkia Holdings SCS 5.88% | 0.32% | 200,000 |
| 158 | n/a | CEMEX S.A.B. de C.V. 5.13% | 0.32% | 200,000 |
| 159 | n/a | Credicorp Ltd. 2.75% | 0.31% | 200,000 |
| 160 | n/a | Gohl Cap 4.25% | 0.31% | 200,000 |
| 161 | n/a | Petroleos del Peru - Petroperu SA 4.75% | 0.31% | 200,000 |
| 162 | n/a | Turkiye Is Bankasi A.S. 6.13% | 0.31% | 200,000 |
| 163 | n/a | Alfa Bank (Alfa Bond) Subordinated Regs 12/49 Var | 0.31% | 200,000 |
| 164 | n/a | Severstal (Steel Cap) Sr Unsecured Regs 09/24 3.15 | 0.31% | 200,000 |
| 165 | n/a | Steel Capital S.A. 3.15% | 0.31% | 200,000 |
| 166 | n/a | Export-Import Bank of India 3.25% | 0.31% | 200,000 |
| 167 | n/a | GC Treasury Center Company Limited 2.98% | 0.31% | 200,000 |
| 168 | n/a | SA Global Sukuk Limited 2.69% | 0.31% | 200,000 |
| 169 | n/a | SA Global Sukuk Limited 2.69% | 0.31% | 200,000 |
| 170 | n/a | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.31% | 200,000 |
| 171 | n/a | Bharti Airtel Limited 3.25% | 0.31% | 200,000 |
| 172 | n/a | Melco Resorts Finance Limited 4.88% | 0.31% | 200,000 |
| 173 | n/a | EQUATE Petrochemical B.V. 2.63% | 0.31% | 200,000 |
| 174 | n/a | Nbk Tier 1 Ltd Company Guar Regs 12/99 Var | 0.31% | 200,000 |
| 175 | n/a | Nigeria (Federal Republic of) 6.5% | 0.31% | 200,000 |
| 176 | n/a | Arabian Centres Sukuk II Limited 5.63% | 0.31% | 200,000 |
| 177 | n/a | Centrais Eletricas Brasileiras S.A. 4.63% | 0.31% | 200,000 |
| 178 | n/a | Oleoducto Centrale S A 4% | 0.31% | 200,000 |
| 179 | n/a | Natura Cosmeticos S A 4.13% | 0.31% | 200,000 |
| 180 | n/a | Abu Dhabi National Energy Company 2% | 0.30% | 200,000 |
| 181 | n/a | Qatar Petroleum 2.25% | 0.30% | 200,000 |
| 182 | n/a | Promigas S A E S P/Gases Del Pacifico S A C 3.75% | 0.30% | 200,000 |
| 183 | n/a | Egypt (Arab Republic of) 7.6% | 0.30% | 200,000 |
| 184 | n/a | Galaxy Pipeline Assets Bidco Limited 2.94% | 0.30% | 200,000 |
| 185 | n/a | Mercadolibre Inc 2.38% | 0.30% | 200,000 |
| 186 | n/a | Veon Holdings B.V. 3.38% | 0.29% | 200,000 |
| 187 | n/a | Empresa Nacional del Petroleo 3.45% | 0.29% | 200,000 |
| 188 | n/a | Panama (Republic of) 2.25% | 0.29% | 200,000 |
| 189 | n/a | YPF Sociedad Anonima 8.5% | 0.28% | 263,000 |
| 190 | n/a | Ghana (Republic of) 6.38% | 0.24% | 200,000 |
| 191 | n/a | YPF Sociedad Anonima 8.5% | 0.23% | 200,000 |
| 192 | n/a | Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75% | 0.13% | 81,000 |
| 193 | n/a | Ecopetrol S.A. 5.88% | 0.10% | 70,000 |
| 194 | n/a | Us Ultra Bond Cbt Mar22 Xcbt 20220322 | -1.18% | 400,000 |
| 195 | n/a | Us 10yr Ultra Fut Mar22 Xcbt 20220322 | -6.46% | 2,900,000 |
| 196 | n/a | Us 10yr Note (Cbt)mar22 Xcbt 20220322 | -12.20% | 6,100,000 |
As of Jan 20, 2022