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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$26.63
+0.15 (+0.57%)
(As of 07/26/2024 ET)

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1Citigroup Repo Repo 5807N/A5.79%4,190,000
2China (People's Republic Of) 2.68%N/A2.21%11,270,000
3International Finance Corporation 7%N/A2.00%27,980,000
4Poland (Republic of) 2.5%N/A1.94%5,785,000
5Poland (Republic of) 7.5%N/A1.90%5,000,000
6Secretaria Tesouro Nacional 0%N/A1.81%8,000,000
7Secretaria Tesouro Nacional 10%N/A1.71%7,310,000
8Secretaria Tesouro Nacional 10%N/A1.64%6,780,000
9Secretaria Tesouro Nacional 0%N/A1.58%7,850,000
10Colombia (Republic of) 9.25%N/A1.43%5,000,000,000
11International Finance Corporation 7.5%N/A1.42%19,700,000
12Indonesia(Rep Of) 7.5%N/A1.32%14,800,000,000
13Poland (Republic of) 6%N/A1.28%3,500,000
14Czech Republic Sr Unsecured 03/31 1.2N/A1.27%24,950,000
15South Africa (Republic of) 8.88%N/A1.25%18,810,000
16South Africa (Republic of) 8.5%N/A1.22%19,750,000
17Secretaria Tesouro Nacional 0%N/A1.21%5,700,000
18Peru (Republic of) 6.15%N/A1.16%3,231,000
19South Africa (Republic of) 9%N/A1.14%18,300,000
20Intl Bk Recon&Dv 7.07%N/A1.13%16,000,000
21Indonesia (Republic of) 7%N/A1.12%13,000,000,000
22Poland (Republic of) 2.75%N/A1.12%3,585,000
23Indonesia (Republic of) 8.25%N/A1.09%11,563,000,000
24South Africa (Republic of) 8.25%N/A1.09%16,095,000
25Colombia (Republic of) 7.5%N/A1.03%3,104,300,000
26Indonesia (Republic of) 7.5%N/A0.98%11,063,000,000
27Mexico (United Mexican States) 7.75%N/A0.98%15,527,000
28China (People's Republic Of) 3.81%N/A0.95%4,000,000
29European Investment Bank 8%N/A0.94%12,315,000
30Indonesia (Republic of) 9%N/A0.92%9,875,000,000
31China (People's Republic Of) 3.13%N/A0.91%4,500,000
32Colombia (Republic of) 6%N/A0.91%3,022,600,000
33South Africa (Republic of) 8.75%N/A0.90%15,120,000
34Malaysia (Government Of) 3.9%N/A0.89%2,960,000
35Peru (Republic of) 5.94%N/A0.89%2,375,000
36Secretaria Tesouro Nacional 10%N/A0.89%3,579,000
37Thailand (Kingdom Of) 1.45%N/A0.89%23,270,000
38Chile (Republic of) 5%N/A0.88%650,000,000
39Poland (Republic of) 3.25%N/A0.88%2,545,000
40International Bank for Reconstruction & Development 8.25%N/A0.86%11,175,000
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41Titulos De Tesoreria Bonds 06/32 7N/A0.85%3,041,800,000
42Hungary (Republic Of) 3%N/A0.84%240,260,000
43India (Rep Of) 7.16%N/A0.84%50,000,000
44India (Rep Of) 7.26%N/A0.84%50,000,000
45Mexico (United Mexican States) 8.5%N/A0.82%11,809,000
46Colombia (Republic of) 7%N/A0.81%2,800,000,000
47India (Republic of) 5.15%N/A0.81%50,000,000
48India (Republic of) 5.63%N/A0.81%50,000,000
49Indonesia (Republic of) 8.75%N/A0.81%8,601,000,000
50China (People's Republic Of) 2.8%N/A0.80%4,000,000

Geographic Exposure

  • Indonesia
    11.6%
  • Brazil
    10.3%
  • Poland
    8.5%
  • South Africa
    7.6%
  • Colombia
    7.4%
  • India
    6.1%
  • Malaysia
    5.2%
  • China
    5.1%
  • Thailand
    4.7%
  • Peru
    4.2%
  • Mexico
    3.3%
  • Chile
    2.3%
  • Czech Republic
    2.0%
  • Romania
    1.9%
  • Hungary
    1.7%
  • Luxembourg
    0.8%
  • Turkey
    0.8%

Currency Exposure

  • IDR
    11.9%
  • BRL
    10.9%
  • USD
    10.9%
  • MXN
    10.6%
  • ZAR
    9.3%
  • PLN
    8.8%
  • COP
    7.6%
  • CNY
    5.3%
  • MYR
    5.2%
  • INR
    5.2%
  • THB
    4.8%
  • PEN
    4.2%
  • CLP
    2.3%
  • HUF
    2.0%
  • CZK
    2.0%
  • RON
    2.0%
  • TRY
    1.0%

Sector Exposure

  • Government
    51.9%
  • Cash or Derivatives
    7.7%

Industry Exposure

  • Cash or Derivatives
    7.7%

SubIndustry Exposure

  • Cash or Derivatives
    7.7%

Coupon Exposure

  • 6-8
    28.4%
  • 2-4
    17.4%
  • 8-10
    16.9%
  • 4-6
    16.9%
  • 10-15
    6.7%
  • 0-2
    4.5%

Maturity Exposure

  • 5-10
    34.4%
  • 1-3
    16.3%
  • 3-5
    14.0%
  • 10-15
    12.1%
  • 15-20
    6.9%
  • 20-30
    5.3%
  • 0-1
    1.8%

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This page (NYSEARCA:ELD) was last updated on 7/27/2024 by MarketBeat.com Staff

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