WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$26.67
+0.14 (+0.53%)
(As of 04/26/2024 ET)

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1Citi Tri Party Repo Wisdom TreeN/A6.95%5,950,000
2Citigroup Repo Repo 5807N/A6.95%5,950,000
3Secretaria Tesouro Nacional 10%N/A2.16%10,060,000
4China (People's Republic Of) 2.68%N/A1.86%11,270,000
5International Finance Corporation 7%N/A1.75%27,980,000
6Secretaria Tesouro Nacional 0%N/A1.58%8,000,000
7Poland (Republic of) 2.5%N/A1.56%5,785,000
8Poland (Republic of) 7.5%N/A1.53%5,000,000
9Secretaria Tesouro Nacional 10%N/A1.49%6,780,000
10International Finance Corporation 7.5%N/A1.25%19,700,000
11Colombia (Republic of) 9.25%N/A1.24%5,000,000,000
12Indonesia(Rep Of) 5.5%N/A1.21%17,097,000,000
13Indonesia(Rep Of) 7.5%N/A1.21%16,000,000,000
14Peru (Republic of) 5.94%N/A1.21%3,950,000
15Colombia (Republic of) 6%N/A1.14%4,422,600,000
16Secretaria Tesouro Nacional 0%N/A1.09%6,150,000
17Czech Republic Sr Unsecured 03/31 1.2N/A1.04%25,700,000
18Poland (Republic of) 6%N/A1.02%3,500,000
19South Africa (Republic of) 8.5%N/A1.01%22,450,000
20South Africa (Republic of) 9%N/A1.01%22,300,000
21Peru (Republic of) 6.15%N/A1.00%3,451,000
22Intl Bk Recon&Dv 7.07%N/A0.98%16,000,000
23European Investment Bank 8%N/A0.95%15,815,000
24Indonesia (Republic of) 7%N/A0.95%13,000,000,000
25Indonesia (Republic of) 8.25%N/A0.92%11,563,000,000
26Poland (Republic of) 2.5%N/A0.92%3,505,000
27South Africa (Republic of) 8.88%N/A0.92%18,810,000
28Poland (Republic of) 2.75%N/A0.89%3,585,000
29China (People's Republic Of) 3.13%N/A0.88%5,200,000
30Colombia (Republic of) 7.5%N/A0.88%3,104,300,000
31Mexico (United Mexican States) 7.75%N/A0.86%15,527,000
32Indonesia (Republic of) 7.5%N/A0.84%11,063,000,000
33Poland (Republic of) 3.25%N/A0.84%3,000,000
34South Africa (Republic of) 8.75%N/A0.81%18,965,000
35Thailand (Kingdom Of) 1.45%N/A0.81%25,770,000
36Secretaria Tesouro Nacional 10%N/A0.80%3,579,000
37China (People's Republic Of) 3.81%N/A0.79%4,000,000
38Malaysia (Government Of) 3.9%N/A0.79%3,210,000
39Indonesia (Republic of) 9%N/A0.78%9,875,000,000
40Secretaria Tesouro Nacional 0%N/A0.75%4,000,000
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41Indonesia(Rep Of) 8.38%N/A0.74%9,931,000,000
42Mexico (United Mexican States) 8.5%N/A0.72%11,809,000
43Secretaria Tesouro Nacional 10%N/A0.72%3,500,000
44Titulos De Tesoreria Bonds 06/32 7N/A0.72%3,041,800,000
45Chile (Republic of) 5%N/A0.71%650,000,000
46Malaysia (Government Of) 3.73%N/A0.71%2,900,000
47India (Rep Of) 7.26%N/A0.70%50,000,000
48Mexico (United Mexican States) 8%N/A0.70%12,400,000
49Colombia (Republic of) 7%N/A0.69%2,800,000,000
50India (Rep Of) 7.16%N/A0.69%50,000,000

Geographic Exposure

  • Indonesia
    11.6%
  • Brazil
    10.7%
  • Poland
    8.2%
  • Colombia
    7.2%
  • South Africa
    7.0%
  • Malaysia
    5.3%
  • India
    4.6%
  • Thailand
    4.3%
  • Peru
    4.2%
  • Mexico
    3.8%
  • Chile
    2.8%
  • Romania
    2.5%
  • Czech Republic
    2.4%
  • Hungary
    1.8%
  • China
    1.2%
  • Luxembourg
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • IDR
    11.8%
  • BRL
    10.8%
  • MXN
    9.9%
  • ZAR
    8.6%
  • PLN
    8.3%
  • USD
    7.4%
  • COP
    7.3%
  • MYR
    5.3%
  • CNY
    5.1%
  • INR
    4.6%
  • THB
    4.4%
  • PEN
    4.3%
  • CLP
    2.9%
  • RON
    2.5%
  • CZK
    2.5%
  • HUF
    1.9%
  • TRY
    0.9%

Sector Exposure

  • Government
    52.6%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.1%

Coupon Exposure

  • 6-8
    27.0%
  • 4-6
    19.2%
  • 2-4
    17.7%
  • 8-10
    15.9%
  • 10-15
    7.2%
  • 0-2
    5.0%

Maturity Exposure

  • 5-10
    32.1%
  • 1-3
    17.4%
  • 3-5
    15.1%
  • 10-15
    11.3%
  • 15-20
    6.4%
  • 20-30
    5.4%
  • 0-1
    2.3%

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This page (NYSEARCA:ELD) was last updated on 4/27/2024 by MarketBeat.com Staff

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