ELD Holdings — WisdomTree Emerging Markets Local Debt Fund
All 31 reported holdings of WisdomTree Emerging Markets Local Debt Fund (ELD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Indonesia, Republic Of - Ministry Of Finance | 10.55% | $14.24M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 8.92% | $12.04M |
| Thailand, Kingdom Of - Ministry Of Finance | 7.44% | $10.04M |
| Citigroup Inc. | 6.65% | $8.97M |
| China, People's Republic Of - Ministry Of Finance | 6.64% | $8.96M |
| South Africa, Republic Of - National Treasury | 6.52% | $8.79M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.11% | $8.25M |
| Hungary, Republic Of - Ministry Of Finance | 4.87% | $6.57M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.59% | $6.19M |
| Poland, Republic Of - State Treasury | 4.57% | $6.16M |
| Malaysia, Federation Of | 4.55% | $6.13M |
| Peru, Republic Of - Direccion General De Credito Publico | 4.49% | $6.06M |
| Czech, Republic - Ministry Of Finance | 4.34% | $5.86M |
| International Finance Corp. | 3.81% | $5.14M |
| India, Government Of | 3.77% | $5.08M |
| International Bank For Reconstruction And Development (world Bank) | 2.01% | $2.72M |
| Chile, Republic Of - Ministry Of Finance | 1.92% | $2.59M |
| Romania, Republic Of - Ministry Of Finance | 1.88% | $2.54M |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.63% | $2.20M |
| Inter-American Development Bank | 0.75% | $1.01M |
| Drey Inst Pref Gov Mm-M | 0.63% | $845.86K |
| European Investment Bank | 0.43% | $580.41K |
| Dreyfus Trsy Oblig Cash M | 0.19% | $260.13K |
| Hsbc Bank PLC | 0.02% | $27.46K |
| Standard Chartered Bank | 0.01% | $15.46K |
| Rbc Dominion Securities Inc. | 0.01% | $12.02K |
| UBS Securities LLC | 0.00% | $2.53K |
| Bank of Montreal | 0.00% | $1.64K |
| Barclays PLC | -0.00% | $-2.13K |
| Goldman Sachs & Co. LLC | -0.03% | $-45.82K |
| JPMorgan Chase Bank, National Association | -0.06% | $-85.40K |