WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

EMCB Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	10.12%	5,400,000
2	n/a	Us Ultra Bond Cbt Jun24 Xcbt 20240618	4.18%	1,900,000
3	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.88%	1.80%	950,000
4	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	1.74%	900,000
5	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	1.74%	975,000
6	BHARTI V3.975 PERP 144A	Network I2I Ltd. 3.98%	1.58%	900,000
7	TENCNT 3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.98%	1.55%	900,000
8	POHANG 4.875 01.23.27 144A	Posco 4.88%	1.54%	850,000
9	BVTSJ 3.625 09.23.26 REGS	Bidvest Group (Uk) Plc 3.63%	1.37%	800,000
10	BABA 3.6 11.28.24	Alibaba Group Holding Ltd. 3.6%	1.37%	750,000
11	OCPMR 6.75 05.02.34 144A	Ocp S A 144A 6.75%	1.27%	700,000
12	SCCO 3.875 04.23.25	Southern Copper Corporation 3.88%	1.27%	700,000
13	OCBCSP V1.832 09.10.30 144A	Oversea-Chinese Banking Corp Ltd. 1.83%	1.27%	725,000
14	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	1.25%	825,000
15	TOPTB 4.625 11.20.28 REGS	Thaioil Treasury Center Co Ltd. 4.63%	1.23%	700,000
16	SISETI 8.25 05.02.29 144A	Sisecam UK PLC 8.25%	1.21%	650,000
17	MISCMK 3.75 04.06.27 144A	MISC Capital Two (Labuan) Ltd. 3.75%	1.19%	680,000
18	CSNABZ 8.875 12.05.30 144A	CSN Resources S.A. 8.88%	1.19%	650,000
19	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	1.18%	600,000
20	MOVIBZ 7.85 04.11.29 144A	Movida Europe S.A 7.85%	1.15%	675,000
21	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	1.15%	750,000
22	BBLTB V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.12%	700,000
23	SISETI 8.625 05.02.32 144A	Sisecam UK PLC 8.63%	1.12%	600,000
24	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/27 1.75	1.12%	648,748
25	RILIN 2.875 01.12.32 144A	Reliance Industries Ltd. 2.88%	1.12%	735,000
26	AKBNK 6.8 02.06.26 REGS	Akbank T.A.S. 6.8%	1.11%	600,000
27	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.13%	1.11%	625,000
28	PTTGC 4.4 03.30.32 144A	GC Treasury Center Coy Ltd. 4.4%	1.07%	640,000
29	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	1.07%	700,000
30	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	1.06%	670,000
31	STANLN V6.301 01.09.29 144A	Standard Chartered PLC 6.3%	1.03%	550,000
32	OCPMR 6.875 04.25.44 REGS	OCP SA 6.88%	1.03%	600,000
33	CITNAT 2.5 11.04.30 144A	KB Kookmin Bank 2.5%	1.01%	675,000
34	EBIUH V6.125 PERP	Emirates Nbd Bk 6.13%	1.01%	550,000
35	SUZANO 5.5 01.17.27	Suzano International Finance BV 5.5%	1.01%	550,000
36	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.98%	525,000
37	JSTLIN 5.05 04.05.32 144A	JSW Steel Ltd. 5.05%	0.96%	600,000
38	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.96%	600,000
39	GEBCB 7.85 11.09.33 144A	Grupo Energia Bogota S.A. E.S.P. GEB 7.85%	0.95%	475,000
40	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.88%	0.94%	525,000
41	LGELEC 5.625 04.24.29 144A	LG Electronics Inc. 5.63%	0.92%	500,000
42	MGMCHI 4.75 02.01.27 REGS	MGM China Holdings Ltd. 4.75%	0.92%	525,000
43	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.91%	525,000
44	EQPTRC 4.25 11.03.26 REGS	EQUATE Petrochemical B.V. 4.25%	0.89%	500,000
45	AIA 5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.38%	0.88%	500,000
46	n/a	Irb Infrastructure Developers 03/32 7.11	0.87%	475,000
47	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.82%	450,000
48	CMPCCI 6.125 02.26.34 144A	Inversiones CMPC SA 6.13%	0.82%	450,000
49	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA 6.38%	0.82%	450,000
50	FUNOTR 7.375 02.13.34 144A	Trust F/1401 (Fibra Uno) 7.38%	0.82%	450,000

As of Apr 25, 2024

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