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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$27.98 -0.02 (-0.07%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$28.15 +0.17 (+0.61%)
As of 07/11/2025 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 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.18%27,980,000
2Secretaria Do Tesouro Nacional 0%N/A1.66%6,950,000
3Poland (Republic of) 6%N/A1.56%3,600,000
4International Finance Corporation 7.5%N/A1.55%19,700,000
5Czech (Republic of) 1.2%N/A1.46%23,520,000
6Secretaria Do Tesouro Nacional 0%N/A1.43%5,600,000
7Secretaria Do Tesouro Nacional 10%N/A1.32%5,310,000
8International Bank for Reconstruction & Development 7.07%N/A1.26%16,000,000
9Secretaria Do Tesouro Nacional 10%N/A1.24%4,780,000
10Indonesia (Republic of) 8.25%N/A1.19%11,563,000,000
11Indonesia (Republic of) 6.38%N/A1.15%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/A1.09%60,000,000
14Indonesia (Republic of) 7.5%N/A1.09%11,063,000,000
15Indonesia (Republic of) 9%N/A1.00%9,875,000,000
16Peru (Republic Of) 6.15%N/A1.00%2,291,000
17Poland (Republic of) 2.75%N/A0.99%2,585,000
18Colombia (Republic Of) 7%N/A0.98%3,269,000,000
19China (People's Republic Of) 2.68%N/A0.97%4,370,000
20South Africa (Republic of) 8.25%N/A0.97%12,045,000
21Indonesia (Republic of) 7.5%N/A0.95%9,700,000,000
22Colombia (Republic Of) 13.25%N/A0.93%2,384,500,000
23South Africa (Republic of) 8.75%N/A0.93%13,620,000
24South Africa (Republic of) 8.88%N/A0.93%11,810,000
25India (Republic of) 7.1%N/A0.92%50,000,000
26India (Republic of) 7.18%N/A0.92%50,000,000
27India (Republic of) 7.26%N/A0.92%50,000,000
28Indonesia (Republic of) 7%N/A0.92%9,600,000,000
29Malaysia (Government Of) 4.42%N/A0.92%2,400,000
30South Africa (Republic of) 8.5%N/A0.91%12,300,000
31India (Republic of) 7.16%N/A0.90%50,000,000
32Poland (Republic of) 7.5%N/A0.90%2,000,000
33Indonesia (Republic of) 8.75%N/A0.89%8,601,000,000
34India (Republic of) 5.15%N/A0.88%50,000,000
35India (Republic of) 6.1%N/A0.88%50,000,000
36India (Republic of) 5.79%N/A0.87%50,000,000
37Mexico (United Mexican States) 7.5%N/A0.87%12,000,000
38Poland (Republic of) 2.5%N/A0.87%2,175,000
39Ministerio de Hacienda y Credito Publico 7.25%N/A0.84%3,750,000,000
40China (People's Republic Of) 2.8%N/A0.83%3,650,000
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41Poland (Republic of) 1.25%N/A0.83%2,405,000
42Mexico (United Mexican States) 8%N/A0.82%12,400,000
43Mexico (United Mexican States) 8%N/A0.80%12,200,000
44Secretaria Do Tesouro Nacional 10%N/A0.80%3,500,000
45Hungary (Republic Of) 3%N/A0.79%190,260,000
46Thailand (Kingdom Of) 2.4%N/A0.79%16,750,000
47Colombia (Republic Of) 9.25%N/A0.78%2,730,000,000
48Hungary (Republic Of) 9.5%N/A0.78%170,000,000
49International Finance Corporation 7.75%N/A0.78%10,000,000
50South Africa (Republic of) 9%N/A0.78%10,700,000

Geographic Exposure

  • Indonesia
    11.1%
  • Brazil
    8.3%
  • India
    8.2%
  • Thailand
    8.1%
  • Colombia
    7.1%
  • South Africa
    6.3%
  • Malaysia
    4.9%
  • Mexico
    4.9%
  • Poland
    4.7%
  • Peru
    4.3%
  • Hungary
    3.9%
  • China
    3.7%
  • Chile
    3.6%
  • Czech Republic
    2.1%
  • Romania
    2.1%
  • Luxembourg
    0.7%
  • Turkey
    0.6%

Currency Exposure

  • MXN
    12.4%
  • IDR
    11.6%
  • BRL
    8.6%
  • THB
    8.2%
  • MYR
    8.1%
  • INR
    8.0%
  • ZAR
    7.7%
  • COP
    7.3%
  • PLN
    4.7%
  • HUF
    4.6%
  • PEN
    4.3%
  • CNY
    3.8%
  • CLP
    3.7%
  • CZK
    2.2%
  • RON
    2.1%
  • TRY
    1.6%

Sector Exposure

  • Government
    40.3%

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This page (NYSEARCA:ELD) was last updated on 7/12/2025 by MarketBeat.com Staff
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