WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
NASDAQ: EMCB · Real-Time Price · USD
66.06
-0.04 (-0.06%)
Jul 11, 2025, 4:00 PM - Market closed
EMCB Holdings List
As of Jul 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA.5.25 05.26.35 144A | Alibaba Group Holding Ltd. 5.25% | 1.48% |
| 2 | BVTSJ.3.625 09.23.26 REGS | Bidvest Group (Uk) Plc 3.63% | 1.47% |
| 3 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 1.41% |
| 4 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.38% |
| 5 | BBVASM.V7.625 02.11.35 144A | Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63% | 1.29% |
| 6 | ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | 1.24% |
| 7 | CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.23% |
| 8 | NEXA.6.6 04.08.37 144A | Nexa Resources SA 6.6% | 1.23% |
| 9 | BCP.V6.45 07.30.35 144A | Banco de Credito del Peru 6.45% | 1.19% |
| 10 | MISCMK.3.75 04.06.27 144A | MISC Capital Two (Labuan) Ltd. 3.75% | 1.13% |
| 11 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | 1.13% |
| 12 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | 1.09% |
| 13 | PKX.5.125 05.07.30 144A | POSCO Holdings Inc. 5.13% | 1.08% |
| 14 | SQM.5.5 09.10.34 144A | Sociedad Quimica y Minera de Chile S A 5.5% | 1.08% |
| 15 | MEDCIJ.8.625 05.19.30 144A | Medco Cypress Tree Pte. Ltd. 8.63% | 1.06% |
| 16 | ARISCN.8 10.31.29 144A | Aris Mining Corp. 8% | 1.06% |
| 17 | BHARTI.V3.975 PERP 144A | Network I2I Ltd. 3.98% | 1.02% |
| 18 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | 1.01% |
| 19 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 1.01% |
| 20 | PENOMX.4.15 09.12.29 REGS | Industrias Penoles S.A.B. De C.V. 4.15% | 1.01% |
| 21 | AIA.4.95 03.30.35 144A | AIA Group Ltd, Hong Kong 4.95% | 1.01% |
| 22 | SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | 0.98% |
| 23 | CEMEX.V7.2 PERP 144A | CEMEX S.A.B. de C.V. 7.2% | 0.97% |
| 24 | OCPMR.6.7 03.01.36 144A | OCP SA 6.7% | 0.97% |
| 25 | CKHH.2.5 04.15.31 144A | Ck Hutchison International 21 Limited 2.5% | 0.92% |
As of Jul 11, 2025