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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$26.75
-0.26 (-0.96%)
(As of 05/24/2024 ET)

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1Citi Tri Party Repo Wisdom TreeN/A7.09%6,050,000
2Citigroup Repo Repo 5807N/A5.19%4,430,000
3China (People's Republic Of) 2.68%N/A1.87%11,270,000
4International Finance Corporation 7%N/A1.81%27,980,000
5Poland (Republic of) 2.5%N/A1.63%5,785,000
6Secretaria Tesouro Nacional 0%N/A1.63%8,000,000
7Poland (Republic of) 7.5%N/A1.60%5,000,000
8Secretaria Tesouro Nacional 10%N/A1.58%7,310,000
9Secretaria Tesouro Nacional 10%N/A1.51%6,780,000
10Secretaria Tesouro Nacional 0%N/A1.43%7,850,000
11Colombia (Republic of) 9.25%N/A1.29%5,000,000,000
12International Finance Corporation 7.5%N/A1.28%19,700,000
13Indonesia(Rep Of) 7.5%N/A1.23%16,000,000,000
14Peru (Republic of) 5.94%N/A1.11%3,550,000
15Czech Republic Sr Unsecured 03/31 1.2N/A1.10%25,700,000
16Secretaria Tesouro Nacional 0%N/A1.10%5,700,000
17South Africa (Republic of) 8.5%N/A1.10%22,450,000
18Poland (Republic of) 6%N/A1.07%3,500,000
19Peru (Republic of) 6.15%N/A1.04%3,451,000
20Intl Bk Recon&Dv 7.07%N/A1.01%16,000,000
21South Africa (Republic of) 8.88%N/A0.99%18,810,000
22Indonesia (Republic of) 7%N/A0.96%13,000,000,000
23Poland (Republic of) 2.5%N/A0.96%3,505,000
24Indonesia (Republic of) 8.25%N/A0.94%11,563,000,000
25Poland (Republic of) 2.75%N/A0.93%3,585,000
26Colombia (Republic of) 7.5%N/A0.91%3,104,300,000
27Mexico (United Mexican States) 7.75%N/A0.90%15,527,000
28South Africa (Republic of) 9%N/A0.90%18,300,000
29South Africa (Republic of) 8.25%N/A0.88%16,095,000
30South Africa (Republic of) 8.75%N/A0.88%18,965,000
31Poland (Republic of) 3.25%N/A0.87%3,000,000
32Indonesia (Republic of) 7.5%N/A0.85%11,063,000,000
33Colombia (Republic of) 6%N/A0.81%3,022,600,000
34Malaysia (Government Of) 3.9%N/A0.81%3,210,000
35Secretaria Tesouro Nacional 10%N/A0.81%3,579,000
36China (People's Republic Of) 3.81%N/A0.79%4,000,000
37Indonesia (Republic of) 9%N/A0.79%9,875,000,000
38Chile (Republic of) 5%N/A0.78%650,000,000
39European Investment Bank 8%N/A0.78%12,315,000
40China (People's Republic Of) 3.13%N/A0.77%4,500,000
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41Indonesia(Rep Of) 8.38%N/A0.76%9,931,000,000
42Mexico (United Mexican States) 8.5%N/A0.75%11,809,000
43Thailand (Kingdom Of) 1.45%N/A0.75%23,270,000
44Titulos De Tesoreria Bonds 06/32 7N/A0.75%3,041,800,000
45Mexico (United Mexican States) 8%N/A0.73%12,400,000
46Secretaria Tesouro Nacional 10%N/A0.73%3,500,000
47Colombia (Republic of) 7%N/A0.72%2,800,000,000
48International Bank for Reconstruction & Development 8.25%N/A0.72%11,175,000
49India (Rep Of) 7.26%N/A0.71%50,000,000
50India (Rep Of) 7.16%N/A0.70%50,000,000

Geographic Exposure

  • Indonesia
    11.7%
  • Brazil
    11.0%
  • Poland
    7.9%
  • Colombia
    7.0%
  • South Africa
    6.8%
  • Malaysia
    5.3%
  • India
    4.8%
  • Peru
    4.3%
  • Thailand
    4.3%
  • Mexico
    4.1%
  • Chile
    3.1%
  • Czech Republic
    2.5%
  • Romania
    2.5%
  • Hungary
    1.8%
  • Luxembourg
    0.7%
  • China
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • IDR
    11.9%
  • USD
    11.1%
  • BRL
    11.1%
  • MXN
    10.6%
  • ZAR
    8.3%
  • PLN
    8.0%
  • COP
    7.2%
  • MYR
    5.3%
  • INR
    4.8%
  • CNY
    4.8%
  • PEN
    4.4%
  • THB
    4.3%
  • CLP
    3.1%
  • CZK
    2.5%
  • RON
    2.5%
  • HUF
    2.0%
  • TRY
    0.9%

Sector Exposure

  • Government
    52.7%

Coupon Exposure

  • 6-8
    28.2%
  • 4-6
    24.7%
  • 2-4
    17.4%
  • 8-10
    15.9%
  • 10-15
    6.8%
  • 0-2
    4.8%

Maturity Exposure

  • 5-10
    32.5%
  • 1-3
    17.7%
  • 3-5
    14.7%
  • 10-15
    12.0%
  • 0-1
    9.0%
  • 15-20
    6.5%
  • 20-30
    5.2%

Related Companies and Tools

This page (NYSEARCA:ELD) was last updated on 5/26/2024 by MarketBeat.com Staff

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