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.SymbolCompany Name% AssetsShares
1n/aUs 2yr Note (Cbt) Mar22 Xcbt 2022033116.99%10,000,000
2n/aUs 5yr Note (Cbt) Mar22 Xcbt 202203311.68%900,000
3n/aEcopetrol S.A. 6.88%1.53%900,000
4n/aAltice Financing S.A. 5.75%1.37%900,000
5n/aTengizchevroil Finance Company International Ltd. 3.25%1.22%798,000
6n/aUs Long Bond(Cbt) Mar22 Xcbt 202203221.21%500,000
7n/aCan-Pack SA & Eastern PA LAnd Investment Holding LLC 3.13%1.19%759,000
8n/aJBS Finance Luxembourg S A R L 3.63%1.18%768,000
9n/aNBK Tier I Financing Ltd. 4.5%1.11%700,000
10n/aSaudi Arabian Oil Company 2.25%1.04%700,000
11n/aAES Panama Generation Holdings S R L 4.38%0.99%625,000
12n/aBancolombia S.A. 4.63%0.99%635,000
13n/aC&W Senior Financing Designated Activity Company 6.88%0.98%600,000
14n/aLukoil Securities B V 3.88%0.96%633,000
15n/aTeva Pharmaceutical Finance Netherlands III B.V. 3.15%0.95%650,000
16n/aPTTEP Treasury Center Company Limited 3.9%0.94%600,000
17n/aAkbank T.A.S. 6.8%0.93%600,000
18n/aAlfa Desarrollo Spa 4.55%0.93%635,000
19n/aSasol Financing USA LLC 4.38%0.90%575,000
20n/aJSW Steel Ltd 5.05%0.89%600,000
21n/aPerusahaan Listrik Negara PT 4.13%0.88%541,000
22n/aVeon Holdings B.V. 4%0.85%550,000
23n/aSouthern Copper Corporation 5.88%0.83%400,000
24n/aAlibaba Group Holding Ltd 3.4%0.81%500,000
25n/aShinhan Financial Group Co Ltd 2.88%0.81%525,000
26n/aTeva Pharmaceutical Finance Netherlands III B.V. 5.13%0.81%525,000
27n/aEvraz 5.25%0.81%500,000
28n/aTurkiye Sise ve Cam Fabrikalari A.S. 6.95%0.81%500,000
29n/aOQ Saoc 5.13%0.79%500,000
30n/aBraskem Idesa SAPI 6.99%0.78%500,000
31n/aCIMB Bank Berhad 2.13%0.78%500,000
32n/aBank Leumi Le-Israel BM 3.28%0.78%500,000
33n/aMillicom International Cellular S A 4.5%0.77%500,000
34n/aOversea Chinese Banking Subordinated Regs 09/30 Var0.77%498,000
35n/aArcor SAIC 6%0.77%500,000
36n/aTullow Oil 10.25%0.75%465,000
37n/aMedco Bell Pte Ltd 6.38%0.73%478,000
38n/aBank Hapoalim Subordinated 144A Regs 01/32 V0.73%475,000
39n/aDP World PLC 6.85%0.72%370,000
40n/aBangkok Bank Public Company Limited (Hong Kong Branch) 5%0.72%450,000
41n/aVTR Comunicaciones Spa 5.13%0.72%461,000
42n/aKB Kookmin Bank 2.5%0.71%475,000
43n/aGold Fields Orogen Holding (BVI) Limited 5.13%0.71%425,000
44n/aCBOM Finance p.l.c. 3.88%0.69%500,000
45n/aTransportadora de Gas Internacional S.A. E.S.P. 5.55%0.68%400,000
46n/aTurkiye Vakiflar Bankasi T.A.O. 6.5%0.68%450,000
47n/aVedanta Resources Finance II PLC 8.95%0.68%450,000
48n/aEQUATE Petrochemical B.V. 4.25%0.67%400,000
49n/aGaz Capital S.A. 8.63%0.67%322,000
50n/aWoori Bank 4.75%0.67%400,000
51n/aBidvest Group (Uk) Plc 3.63%0.66%425,000
52n/aBanco Mercantile del Norte SA Grand Cayman Branch 7.5%0.66%400,000
53n/aReliance Industries Limited 3.67%0.66%400,000
54n/aAlpek SAB de CV 4.25%0.66%400,000
55n/aOversea-Chinese Banking Corporation Ltd 1.83%0.65%425,000
56n/aGrupo Bimbo S.A.B de C.V. 5.95%0.65%400,000
57n/aBraskem Netherlands Finance B V 4.5%0.64%400,000
58n/aNbk Tier 1 Financing 2 Company Guar Regs 12/99 Var0.63%400,000
59n/aGCC, S.A.B. de C.V. 3.61%0.62%400,000
60n/aFalabella SA 3.38%0.61%400,000
61n/aNatura Cosmeticos S A 4.13%0.61%400,000
62n/aOrbia Advance Corp S A B De Cv 2.88%0.60%400,000
63n/aJSC National Company KazMunayGas 3.5%0.59%380,000
64n/aBank of China Limited 5%0.59%350,000
65n/aOoredoo International Finance Limited 2.63%0.58%375,000
66n/aMercadolibre Inc 3.13%0.58%400,000
67n/aInRetail Consumer 3.25%0.57%375,000
68n/aCelulosa Arauco Y Constitucion 5.5%0.57%325,000
69n/aEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.56%400,000
70n/aGeopark Limited 5.5%0.55%375,000
71n/aIndustrias Penoles S.A.B. De C.V. 4.75%0.55%335,000
72n/aGENM Capital Labuan Limited 3.88%0.54%375,000
73n/aGaz Capital S.A. 4.95%0.54%335,000
74n/aBharti Airtel International (Netherlands) B.V. 5.35%0.54%323,000
75n/aCk Hutchison International 21 Limited 2.5%0.54%350,000
76n/aMizrahi Tefahot Bank Limited 3.08%0.54%350,000
77n/aEQUATE Petrochemical B.V. 2.63%0.54%350,000
78n/aAlfa Bond Issuance Plc 5.95%0.54%350,000
79n/aAngloGold Ashanti Holdings PLC 3.38%0.54%350,000
80n/aFibria Overseas Finance Ltd. 5.5%0.53%306,000
81n/aBangkok Bank Public Company Limited (Hong Kong Branch) 4.45%0.53%300,000
82n/aSt Marys Cement Inc 5.75%0.52%300,000
83n/aIsrael Electric Corporation Ltd. 4.25%0.51%300,000
84n/aEIG Pearl Holdings S.a r.l. 3.55%0.51%325,000
85n/aReliance Industries Limited 2.88%0.51%335,000
86n/aSummit Digitel Infrastructure Private Limited 2.88%0.51%350,000
87n/aLukoil Capital Designated Activity Company 3.6%0.51%350,000
88n/aAeropuerto Internacional de Tocumen, S.A. 4%0.50%325,000
89n/aQatar Petroleum 3.3%0.50%325,000
90n/aSweihan PV Power Company PJSC 3.63%0.50%325,000
91n/aCEMEX S.A.B. de C.V. 5.2%0.49%300,000
92n/aKlabin Austria GmbH 4.88%0.49%300,000
93n/aMelco Resorts Finance Limited 5.75%0.49%325,000
94n/aVolcan Compania Minera S.A.A. 4.38%0.49%325,000
95n/aInversiones CMPC S.A. 3%0.49%325,000
96n/aAngloGold Ashanti Holdings PLC 6.5%0.48%256,000
97n/aCSN Resources S.A. 4.63%0.48%325,000
98n/aYapi Ve Kredi Bankasi A.S. 7.88%0.47%300,000
99n/aHidrovias International Finance S A R L 4.95%0.47%325,000
100n/aAtp Tower Holdings Llc Andean Tower Partners Colombia Sas Andean Telecom Pa0.47%300,000
101n/aENN Clean Energy International Investment Limited 3.38%0.46%300,000
102n/aNetwork I2I Limited 3.98%0.46%300,000
103n/aGalaxy Pipeline Assets Bidco Limited 2.16%0.45%300,000
104n/aVedanta Resources Finance II PLC 13.88%0.45%275,000
105n/aKB Kookmin Bank 2.5%0.45%300,000
106n/aSovcom Capital Designated Activity Company 7.75%0.45%300,000
107n/aSK Hynix Inc. 2.38%0.44%300,000
108n/aItau Unibanco Holdings S.A. 4.63%0.44%300,000
109n/aSierracol Energy Andina Llc 6%0.44%300,000
110n/aCanacol Energy Ltd 5.75%0.42%275,000
111n/aVTR Comunicaciones Spa 4.38%0.42%275,000
112n/aSuzano Austria GmbH 7%0.42%226,000
113n/aCredito real S A 8%0.42%500,000
114n/aMelco Resorts Finance Limited 5.75%0.42%275,000
115n/aOryx Funding Limited 5.8%0.41%250,000
116n/aItau Unibanco Holding SA Cayman Branch 3.88%0.41%275,000
117n/aOztel Holdings Spc Limited 5.63%0.41%250,000
118n/aMinerva Luxembourg S.A. 4.38%0.40%275,000
119n/aOq Saoc Sr Unsecured Regs 05/28 5.1250.40%250,000
120n/aPT Pertamina (Persero) 3.1%0.39%250,000
121n/aSouthern Copper Corporation 5.25%0.38%200,000
122n/aTengizchevroil Finance Company International Ltd. 3.25%0.38%250,000
123n/aPT Pertamina (Persero) 6.45%0.38%200,000
124n/aOleoducto Centrale S A 4%0.38%250,000
125n/aMelco Resorts Finance Limited 5.38%0.37%250,000
126n/aMHP Lux S.A. 6.25%0.37%275,000
127n/aSaudi Electricity Company 5.06%0.37%200,000
128n/aAbu Dhabi National Energy Company 4.88%0.37%200,000
129n/aPhosagro Bond Funding Designated Activity Company 2.6%0.36%250,000
130n/aPetrobras Global Finance B.V. 7.38%0.36%200,000
131n/aCompania Cervecerias Unidas S.A. 3.35%0.36%230,000
132n/aCredicorp Ltd. 2.75%0.35%225,000
133n/aOcp S.A 6.88%0.35%200,000
134n/aCNAC (HK) Finbridge Company Limited 5.13%0.35%200,000
135n/aSt Marys Cement Inc 5.75%0.35%200,000
136n/aCEMEX S.A.B. de C.V. 7.38%0.34%200,000
137n/aSigma Finance Netherlands BV 4.88%0.34%200,000
138n/aGAZPROM PJSC (GAZ FN) SUBORDINATED 144A 10/99 VAR0.34%225,000
139n/aGalaxy Pipeline Assets Bidco Limited 2.94%0.34%225,000
140n/aMinerva Luxembourg S.A. 5.88%0.33%200,000
141n/aBanco General S.A. 4.13%0.33%200,000
142n/aMAF Global Securities Ltd 4.75%0.33%200,000
143n/aCEMEX S.A.B. de C.V. 5.2%0.33%200,000
144n/aBharti Airtel Limited 4.38%0.33%200,000
145n/aSaudi Arabian Oil Company 3.5%0.33%200,000
146n/aCelulosa Arauco Y Constitucion 4.5%0.33%200,000
147n/aAlpek SAB de CV 4.25%0.33%200,000
148n/aColbun S.A. 3.95%0.33%200,000
149n/aFirst Quantum Minerals Ltd. 6.88%0.32%200,000
150n/aPetrobras Global Finance B.V. 5.6%0.32%200,000
151n/aBBVA Colombia SA 4.88%0.32%200,000
152n/aArcos Dorados Holdings Inc 5.88%0.32%200,000
153n/aMedco Oak Tree Pte Ltd 7.38%0.32%200,000
154n/aTencent Holdings Limited 3.93%0.32%200,000
155n/aTurk Telekomunikasyon A.S. 6.88%0.32%200,000
156n/aAdani Ports & Special Economic Zone 4.38%0.32%200,000
157n/aNautilus Inkia Holdings SCS 5.88%0.32%200,000
158n/aCEMEX S.A.B. de C.V. 5.13%0.32%200,000
159n/aCredicorp Ltd. 2.75%0.31%200,000
160n/aGohl Cap 4.25%0.31%200,000
161n/aPetroleos del Peru - Petroperu SA 4.75%0.31%200,000
162n/aTurkiye Is Bankasi A.S. 6.13%0.31%200,000
163n/aAlfa Bank (Alfa Bond) Subordinated Regs 12/49 Var0.31%200,000
164n/aSeverstal (Steel Cap) Sr Unsecured Regs 09/24 3.150.31%200,000
165n/aSteel Capital S.A. 3.15%0.31%200,000
166n/aExport-Import Bank of India 3.25%0.31%200,000
167n/aGC Treasury Center Company Limited 2.98%0.31%200,000
168n/aSA Global Sukuk Limited 2.69%0.31%200,000
169n/aSA Global Sukuk Limited 2.69%0.31%200,000
170n/aTeva Pharmaceutical Finance Netherlands III B.V. 4.75%0.31%200,000
171n/aBharti Airtel Limited 3.25%0.31%200,000
172n/aMelco Resorts Finance Limited 4.88%0.31%200,000
173n/aEQUATE Petrochemical B.V. 2.63%0.31%200,000
174n/aNbk Tier 1 Ltd Company Guar Regs 12/99 Var0.31%200,000
175n/aNigeria (Federal Republic of) 6.5%0.31%200,000
176n/aArabian Centres Sukuk II Limited 5.63%0.31%200,000
177n/aCentrais Eletricas Brasileiras S.A. 4.63%0.31%200,000
178n/aOleoducto Centrale S A 4%0.31%200,000
179n/aNatura Cosmeticos S A 4.13%0.31%200,000
180n/aAbu Dhabi National Energy Company 2%0.30%200,000
181n/aQatar Petroleum 2.25%0.30%200,000
182n/aPromigas S A E S P/Gases Del Pacifico S A C 3.75%0.30%200,000
183n/aEgypt (Arab Republic of) 7.6%0.30%200,000
184n/aGalaxy Pipeline Assets Bidco Limited 2.94%0.30%200,000
185n/aMercadolibre Inc 2.38%0.30%200,000
186n/aVeon Holdings B.V. 3.38%0.29%200,000
187n/aEmpresa Nacional del Petroleo 3.45%0.29%200,000
188n/aPanama (Republic of) 2.25%0.29%200,000
189n/aYPF Sociedad Anonima 8.5%0.28%263,000
190n/aGhana (Republic of) 6.38%0.24%200,000
191n/aYPF Sociedad Anonima 8.5%0.23%200,000
192n/aDigicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75%0.13%81,000
193n/aEcopetrol S.A. 5.88%0.10%70,000
194n/aUs Ultra Bond Cbt Mar22 Xcbt 20220322-1.18%400,000
195n/aUs 10yr Ultra Fut Mar22 Xcbt 20220322-6.46%2,900,000
196n/aUs 10yr Note (Cbt)mar22 Xcbt 20220322-12.20%6,100,000
As of Jan 20, 2022