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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$28.97 -0.10 (-0.34%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$28.98 +0.01 (+0.03%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.12%27,980,000
2Secretaria Do Tesouro Nacional 0%N/A1.66%6,950,000
3International Finance Corporation 7.5%N/A1.51%19,700,000
4Czech (Republic of) 1.2%N/A1.30%22,020,000
5Secretaria Do Tesouro Nacional 10%N/A1.30%5,310,000
6Poland (Republic of) 6%N/A1.29%3,150,000
7International Bank for Reconstruction & Development 7.07%N/A1.23%16,000,000
8Poland (Republic of) 7.5%N/A1.23%2,900,000
9Secretaria Do Tesouro Nacional 10%N/A1.22%4,780,000
10Mexico (United Mexican States) 7.5%N/A1.20%16,500,000
11Indonesia (Republic of) 9%N/A1.18%12,324,000,000
12Indonesia (Republic of) 8.25%N/A1.14%11,563,000,000
13Ministerio de Hacienda y Credito Publico 5.75%N/A1.14%3,369,800,000
14Indonesia (Republic of) 6.38%N/A1.09%12,500,000,000
15Indonesia (Republic of) 7.5%N/A1.03%11,063,000,000
16Colombia (Republic Of) 7%N/A1.00%3,269,000,000
17Poland (Republic of) 2.75%N/A1.00%2,735,000
18China (People's Republic Of) 1.43%N/A0.99%5,000,000
19Peru (Republic Of) 6.15%N/A0.99%2,291,000
20India (Republic of) 7.3%N/A0.98%60,000,000
21South Africa (Republic of) 8.25%N/A0.97%12,045,000
22South Africa (Republic of) 8.75%N/A0.95%13,620,000
23Colombia (Republic Of) 13.25%N/A0.94%2,384,500,000
24India (Republic of) 5.79%N/A0.94%60,000,000
25South Africa (Republic of) 8.88%N/A0.94%11,810,000

Geographic Exposure

  • Indonesia
    11.3%
  • Brazil
    7.8%
  • India
    7.4%
  • Thailand
    7.3%
  • Colombia
    7.2%
  • South Africa
    6.3%
  • Mexico
    5.1%
  • Malaysia
    4.8%
  • Poland
    4.8%
  • Czech Republic
    4.4%
  • China
    4.3%
  • Peru
    4.3%
  • Hungary
    3.7%
  • Romania
    2.2%
  • Chile
    2.0%
  • Turkey
    1.8%
  • Luxembourg
    0.7%

Currency Exposure

  • MXN
    11.9%
  • IDR
    11.5%
  • BRL
    8.1%
  • MYR
    7.9%
  • ZAR
    7.9%
  • INR
    7.9%
  • THB
    7.3%
  • COP
    7.3%
  • PLN
    4.8%
  • PEN
    4.4%
  • CNY
    4.4%
  • CZK
    4.4%
  • HUF
    4.4%
  • RON
    2.2%
  • CLP
    2.1%
  • TRY
    1.9%

Sector Exposure

  • Government
    40.7%

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This page (NYSEARCA:ELD) was last updated on 9/19/2025 by MarketBeat.com Staff
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