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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$27.55 -0.13 (-0.47%)
As of 06/13/2025 04:10 PM Eastern

Top 100 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.18%27,980,000
2Secretaria Do Tesouro Nacional 0%N/A1.64%6,950,000
3International Finance Corporation 7.5%N/A1.55%19,700,000
4Poland (Republic of) 6%N/A1.52%3,600,000
5Czech (Republic of) 1.2%N/A1.44%23,520,000
6Secretaria Do Tesouro Nacional 0%N/A1.41%5,600,000
7Secretaria Do Tesouro Nacional 10%N/A1.29%5,310,000
8International Bank for Reconstruction & Development 7.07%N/A1.26%16,000,000
9Secretaria Do Tesouro Nacional 10%N/A1.23%4,780,000
10Indonesia (Republic of) 8.25%N/A1.20%11,563,000,000
11Indonesia (Republic of) 6.38%N/A1.16%12,500,000,000
12Ministerio de Hacienda y Credito Publico 5.75%N/A1.15%3,369,800,000
13India (Republic of) 7.3%N/A1.13%60,000,000
14Indonesia (Republic of) 7.5%N/A1.09%11,063,000,000
15Indonesia (Republic of) 9%N/A1.01%9,875,000,000
16Peru (Republic Of) 6.15%N/A0.99%2,291,000
17China (People's Republic Of) 2.68%N/A0.98%4,370,000
18Colombia (Republic Of) 7%N/A0.98%3,269,000,000
19South Africa (Republic of) 8.25%N/A0.98%12,045,000
20Poland (Republic of) 2.75%N/A0.96%2,585,000
21India (Republic of) 7.18%N/A0.95%50,000,000
22Indonesia (Republic of) 7.5%N/A0.95%9,700,000,000
23India (Republic of) 7.1%N/A0.94%50,000,000
24India (Republic of) 7.16%N/A0.94%50,000,000
25India (Republic of) 7.26%N/A0.94%50,000,000
26Malaysia (Government Of) 4.42%N/A0.94%2,400,000
27South Africa (Republic of) 8.75%N/A0.94%13,620,000
28South Africa (Republic of) 8.88%N/A0.94%11,810,000
29Colombia (Republic Of) 13.25%N/A0.93%2,384,500,000
30Indonesia (Republic of) 7%N/A0.92%9,600,000,000
31South Africa (Republic of) 8.5%N/A0.92%12,300,000
32India (Republic of) 6.1%N/A0.90%50,000,000
33India (Republic of) 5.15%N/A0.89%50,000,000
34India (Republic of) 5.79%N/A0.89%50,000,000
35Indonesia (Republic of) 8.75%N/A0.89%8,601,000,000
36Mexico (United Mexican States) 7.5%N/A0.88%12,000,000
37Poland (Republic of) 7.5%N/A0.88%2,000,000
38Poland (Republic of) 2.5%N/A0.85%2,175,000
39China (People's Republic Of) 2.8%N/A0.84%3,650,000
40Mexico (United Mexican States) 8%N/A0.82%12,400,000
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41Ministerio de Hacienda y Credito Publico 7.25%N/A0.81%3,750,000,000
42Poland (Republic of) 1.25%N/A0.81%2,405,000
43Mexico (United Mexican States) 8%N/A0.80%12,200,000
44Thailand (Kingdom Of) 2.4%N/A0.80%16,750,000
45Secretaria Do Tesouro Nacional 10%N/A0.79%3,500,000
46South Africa (Republic of) 9%N/A0.79%10,700,000
47International Finance Corporation 7.75%N/A0.78%10,000,000
48Malaysia (Government Of) 4.64%N/A0.78%2,000,000
49Chile (Republic Of) 7%N/A0.77%430,000,000
50Colombia (Republic Of) 9.25%N/A0.77%2,730,000,000
51International Bank for Reconstruction & Development 6.88%N/A0.77%10,000,000
52Hungary (Republic Of) 3%N/A0.76%190,260,000
53Hungary (Republic Of) 9.5%N/A0.76%170,000,000
54India (Republic of) 7.18%N/A0.76%40,000,000
55Thailand (Kingdom Of) 3.4%N/A0.76%13,952,000
56International Bank for Reconstruction & Development 8.25%N/A0.75%8,675,000
57Peru (Republic Of) 5.94%N/A0.75%1,685,000
58Thailand (Kingdom Of) 1.6%N/A0.72%15,245,000
59Hungary (Republic Of) 1%N/A0.71%167,300,000
60Thailand (Kingdom Of) 3.39%N/A0.71%12,850,000
61China (People's Republic Of) 1.62%N/A0.69%3,220,000
62Secretaria Do Tesouro Nacional 0%N/A0.69%3,300,000
63Secretaria Do Tesouro Nacional 0%N/A0.69%4,000,000
64Indonesia (Republic of) 5.5%N/A0.68%7,297,000,000
65Peru (Republic Of) 7.3%N/A0.68%1,511,000
66Thailand (Kingdom Of) 2%N/A0.68%14,215,000
67Thailand (Kingdom Of) 3.3%N/A0.68%12,522,000
68Hungary (Republic Of) 3.25%N/A0.67%189,010,000
69China (People's Republic Of) 2.04%N/A0.66%3,050,000
70Indonesia (Republic of) 8.38%N/A0.65%6,731,000,000
71European Investment Bank 8%N/A0.64%7,315,000
72Mexico (United Mexican States) 7.75%N/A0.63%9,527,000
73South Africa (Republic of) 7%N/A0.63%8,067,000
74South Africa (Republic of) 8.75%N/A0.63%9,015,000
75Peru (Republic Of) 6.9%N/A0.62%1,500,000
76China (People's Republic Of) 2.27%N/A0.58%2,600,000
77Ministerio de Hacienda y Credito Publico 7%N/A0.58%2,041,800,000
78Romania (Republic Of) 8%N/A0.58%1,640,000
79India (Republic of) 7.26%N/A0.57%30,000,000
80Chile (Republic Of) 5.8%N/A0.56%335,000,000
81Thailand (Kingdom Of) 1%N/A0.56%12,045,000
82Ministerio de Hacienda y Credito Publico 11.5%N/A0.55%1,650,500,000
83Indonesia (Republic of) 8.25%N/A0.54%5,381,000,000
84Secretaria Do Tesouro Nacional 10%N/A0.54%2,320,000
85Peru (Republic Of) 5.4%N/A0.52%1,365,000
86Thailand (Kingdom Of) 2.88%N/A0.51%10,235,000
87Chile (Republic Of) 5%N/A0.50%305,000,000
88Chile (Republic Of) 6%N/A0.50%300,000,000
89Mexico (United Mexican States) 10%N/A0.50%5,912,000
90Thailand (Kingdom Of) 2.65%N/A0.49%10,000,000
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91Indonesia (Republic of) 6.5%N/A0.48%5,082,000,000
92South Africa (Republic of) 8%N/A0.48%5,755,000
93Thailand (Kingdom Of) 2.25%N/A0.48%10,000,000
94Thailand (Kingdom Of) 2.4%N/A0.48%10,000,000
95Thailand (Kingdom Of) 3.65%N/A0.47%9,000,000
96Indonesia (Republic of) 8.25%N/A0.46%4,489,000,000
97Ministerio de Hacienda y Credito Publico 7.25%N/A0.46%1,710,400,000
98Secretaria Do Tesouro Nacional 0%N/A0.46%3,000,000
99South Africa (Republic of) 6.25%N/A0.45%7,021,600
100Hungary (Republic Of) 2%N/A0.44%120,000,000

Geographic Exposure

  • Indonesia
    11.1%
  • Brazil
    8.3%
  • Thailand
    8.1%
  • India
    8.0%
  • Colombia
    6.7%
  • South Africa
    6.3%
  • Malaysia
    4.8%
  • Mexico
    4.7%
  • Poland
    4.7%
  • Peru
    4.2%
  • Hungary
    3.9%
  • Chile
    3.8%
  • China
    3.7%
  • Czech Republic
    2.1%
  • Romania
    2.1%
  • Luxembourg
    0.7%
  • Turkey
    0.6%

Currency Exposure

  • MXN
    11.8%
  • IDR
    11.6%
  • BRL
    8.4%
  • THB
    8.2%
  • INR
    7.9%
  • ZAR
    7.7%
  • MYR
    7.5%
  • COP
    6.8%
  • PLN
    4.7%
  • HUF
    4.6%
  • PEN
    4.2%
  • CLP
    3.8%
  • CNY
    3.8%
  • CZK
    2.1%
  • RON
    2.1%
  • TRY
    2.0%
  • USD
    0.8%

Sector Exposure

  • Government
    39.4%

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This page (NYSEARCA:ELD) was last updated on 6/14/2025 by MarketBeat.com Staff
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