ELD Holdings — WisdomTree Emerging Markets Local Debt Fund

All 220 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 assetsValue (USD)
Citigroup Inc.6.65%$8.97M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional2.12%$2.86M
International Finance Corp.1.41%$1.90M
Hungary, Republic Of - Ministry Of Finance1.27%$1.71M
International Finance Corp.1.17%$1.58M
Peru, Republic Of - Direccion General De Credito Publico1.12%$1.51M
South Africa, Republic Of - National Treasury1.11%$1.49M
Peru, Republic Of - Direccion General De Credito Publico1.03%$1.39M
Indonesia, Republic Of - Ministry Of Finance1.02%$1.38M
Poland, Republic Of - State Treasury1.02%$1.38M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.99%$1.33M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.97%$1.30M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.90%$1.21M
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.88%$1.19M
South Africa, Republic Of - National Treasury0.87%$1.18M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.87%$1.17M
Poland, Republic Of - State Treasury0.86%$1.15M
International Finance Corp.0.84%$1.14M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.82%$1.11M
Poland, Republic Of - State Treasury0.80%$1.09M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.80%$1.08M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.79%$1.07M
Turkey, Republic Of Undersecretariat Of Treasury0.78%$1.05M
Thailand, Kingdom Of - Ministry Of Finance0.77%$1.04M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.77%$1.04M
Indonesia, Republic Of - Ministry Of Finance0.77%$1.04M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.75%$1.02M
Inter-American Development Bank0.75%$1.01M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.74%$1.00M
South Africa, Republic Of - National Treasury0.73%$992.00K
South Africa, Republic Of - National Treasury0.73%$982.41K
International Bank For Reconstruction And Development (world Bank)0.72%$975.94K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.72%$970.17K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.72%$967.63K
Poland, Republic Of - State Treasury0.69%$925.45K
Czech, Republic - Ministry Of Finance0.68%$922.11K
Malaysia, Federation Of0.67%$909.31K
Peru, Republic Of - Direccion General De Credito Publico0.67%$909.12K
International Bank For Reconstruction And Development (world Bank)0.67%$899.56K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.67%$897.59K
China, People's Republic Of - Ministry Of Finance0.66%$892.45K
Indonesia, Republic Of - Ministry Of Finance0.65%$881.49K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.65%$870.58K
China, People's Republic Of - Ministry Of Finance0.64%$860.92K
South Africa, Republic Of - National Treasury0.64%$859.79K
Drey Inst Pref Gov Mm-M0.63%$845.86K
Thailand, Kingdom Of - Ministry Of Finance0.62%$840.40K
International Bank For Reconstruction And Development (world Bank)0.62%$840.06K
Hungary, Republic Of - Ministry Of Finance0.62%$836.80K
Czech, Republic - Ministry Of Finance0.61%$825.49K
Chile, Republic Of - Ministry Of Finance0.61%$823.84K
Indonesia, Republic Of - Ministry Of Finance0.59%$802.70K
South Africa, Republic Of - National Treasury0.59%$796.00K
Indonesia, Republic Of - Ministry Of Finance0.59%$793.31K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.57%$775.61K
Czech, Republic - Ministry Of Finance0.56%$762.44K
China, People's Republic Of - Ministry Of Finance0.56%$756.48K
Thailand, Kingdom Of - Ministry Of Finance0.55%$748.72K
Thailand, Kingdom Of - Ministry Of Finance0.54%$730.76K
Indonesia, Republic Of - Ministry Of Finance0.54%$728.30K
Hungary, Republic Of - Ministry Of Finance0.54%$727.60K
Hungary, Republic Of - Ministry Of Finance0.53%$710.41K
South Africa, Republic Of - National Treasury0.53%$709.29K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.52%$707.09K
Peru, Republic Of - Direccion General De Credito Publico0.52%$706.34K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.51%$693.75K
China, People's Republic Of - Ministry Of Finance0.51%$688.93K
China, People's Republic Of - Ministry Of Finance0.51%$688.82K
Indonesia, Republic Of - Ministry Of Finance0.51%$685.27K
Thailand, Kingdom Of - Ministry Of Finance0.51%$684.26K
Indonesia, Republic Of - Ministry Of Finance0.51%$683.94K
China, People's Republic Of - Ministry Of Finance0.50%$679.28K
Poland, Republic Of - State Treasury0.49%$665.67K
Poland, Republic Of - State Treasury0.49%$664.16K
Hungary, Republic Of - Ministry Of Finance0.49%$660.83K
Thailand, Kingdom Of - Ministry Of Finance0.49%$657.52K
Indonesia, Republic Of - Ministry Of Finance0.49%$655.54K
Peru, Republic Of - Direccion General De Credito Publico0.48%$652.96K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.48%$651.19K
Indonesia, Republic Of - Ministry Of Finance0.48%$644.94K
Czech, Republic - Ministry Of Finance0.48%$643.65K
Malaysia, Federation Of0.47%$640.76K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.47%$634.04K
Thailand, Kingdom Of - Ministry Of Finance0.47%$628.58K
Malaysia, Federation Of0.46%$614.87K
India, Government Of0.45%$612.25K
Indonesia, Republic Of - Ministry Of Finance0.45%$611.13K
Turkey, Republic Of Undersecretariat Of Treasury0.45%$609.87K
Thailand, Kingdom Of - Ministry Of Finance0.45%$608.49K
Czech, Republic - Ministry Of Finance0.45%$608.22K
India, Government Of0.45%$606.16K
South Africa, Republic Of - National Treasury0.45%$606.04K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.44%$599.58K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.44%$597.60K
China, People's Republic Of - Ministry Of Finance0.44%$597.19K
China, People's Republic Of - Ministry Of Finance0.44%$593.95K
Thailand, Kingdom Of - Ministry Of Finance0.44%$587.61K
European Investment Bank0.43%$580.41K
Thailand, Kingdom Of - Ministry Of Finance0.42%$570.41K
Indonesia, Republic Of - Ministry Of Finance0.42%$563.83K
South Africa, Republic Of - National Treasury0.41%$551.44K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.40%$543.86K
Indonesia, Republic Of - Ministry Of Finance0.40%$543.67K
Malaysia, Federation Of0.40%$539.72K
India, Government Of0.40%$535.43K
Czech, Republic - Ministry Of Finance0.40%$533.97K
India, Government Of0.39%$531.74K
India, Government Of0.39%$529.11K
Indonesia, Republic Of - Ministry Of Finance0.39%$522.45K
International Finance Corp.0.39%$521.62K
Indonesia, Republic Of - Ministry Of Finance0.39%$519.78K
India, Government Of0.38%$511.16K
India, Government Of0.38%$508.55K
Malaysia, Federation Of0.37%$504.90K
India, Government Of0.37%$502.96K
Indonesia, Republic Of - Ministry Of Finance0.37%$499.80K
Hungary, Republic Of - Ministry Of Finance0.37%$496.86K
South Africa, Republic Of - National Treasury0.36%$479.98K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.36%$479.50K
Thailand, Kingdom Of - Ministry Of Finance0.35%$478.72K
Romania, Republic Of - Ministry Of Finance0.35%$478.49K
Romania, Republic Of - Ministry Of Finance0.35%$474.63K
Thailand, Kingdom Of - Ministry Of Finance0.35%$468.10K
Indonesia, Republic Of - Ministry Of Finance0.35%$466.81K
Malaysia, Federation Of0.33%$448.50K
Malaysia, Federation Of0.33%$448.18K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.33%$446.14K
China, People's Republic Of - Ministry Of Finance0.33%$445.92K
Hungary, Republic Of - Ministry Of Finance0.33%$441.54K
Thailand, Kingdom Of - Ministry Of Finance0.33%$440.32K
Thailand, Kingdom Of - Ministry Of Finance0.33%$438.77K
Chile, Republic Of - Ministry Of Finance0.32%$432.61K
Indonesia, Republic Of - Ministry Of Finance0.32%$430.68K
India, Government Of0.31%$424.66K
Indonesia, Republic Of - Ministry Of Finance0.31%$419.73K
China, People's Republic Of - Ministry Of Finance0.31%$415.89K
Malaysia, Federation Of0.31%$414.48K
Hungary, Republic Of - Ministry Of Finance0.30%$409.19K
Czech, Republic - Ministry Of Finance0.30%$408.52K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.29%$390.92K
Czech, Republic - Ministry Of Finance0.29%$389.22K
Malaysia, Federation Of0.28%$380.02K
China, People's Republic Of - Ministry Of Finance0.28%$377.93K
Romania, Republic Of - Ministry Of Finance0.28%$375.10K
Indonesia, Republic Of - Ministry Of Finance0.28%$371.74K
China, People's Republic Of - Ministry Of Finance0.27%$368.89K
Peru, Republic Of - Direccion General De Credito Publico0.27%$364.87K
Hungary, Republic Of - Ministry Of Finance0.27%$360.38K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.27%$360.33K
Romania, Republic Of - Ministry Of Finance0.25%$343.40K
Malaysia, Federation Of0.25%$339.72K
China, People's Republic Of - Ministry Of Finance0.25%$339.07K
China, People's Republic Of - Ministry Of Finance0.24%$330.09K
Chile, Republic Of - Ministry Of Finance0.24%$321.89K
Thailand, Kingdom Of - Ministry Of Finance0.24%$320.39K
India, Government Of0.24%$320.21K
Thailand, Kingdom Of - Ministry Of Finance0.22%$302.36K
Thailand, Kingdom Of - Ministry Of Finance0.22%$301.81K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.22%$299.32K
China, People's Republic Of - Ministry Of Finance0.22%$298.03K
Poland, Republic Of - State Treasury0.21%$288.96K
Chile, Republic Of - Ministry Of Finance0.21%$287.44K
Romania, Republic Of - Ministry Of Finance0.21%$281.60K
Turkey, Republic Of Undersecretariat Of Treasury0.21%$279.54K
Peru, Republic Of - Direccion General De Credito Publico0.20%$270.53K
Indonesia, Republic Of - Ministry Of Finance0.20%$269.42K
Dreyfus Trsy Oblig Cash M0.19%$260.13K
Peru, Republic Of - Direccion General De Credito Publico0.19%$258.43K
Malaysia, Federation Of0.19%$255.51K
Czech, Republic - Ministry Of Finance0.19%$250.50K
Romania, Republic Of - Ministry Of Finance0.18%$238.63K
Chile, Republic Of - Ministry Of Finance0.17%$232.36K
Hungary, Republic Of - Ministry Of Finance0.16%$214.49K
Romania, Republic Of - Ministry Of Finance0.15%$205.46K
Indonesia, Republic Of - Ministry Of Finance0.14%$194.61K
Malaysia, Federation Of0.14%$192.92K
Thailand, Kingdom Of - Ministry Of Finance0.14%$191.87K
Malaysia, Federation Of0.14%$186.48K
Chile, Republic Of - Ministry Of Finance0.14%$186.08K
China, People's Republic Of - Ministry Of Finance0.14%$185.46K
Turkey, Republic Of Undersecretariat Of Treasury0.13%$177.00K
Indonesia, Republic Of - Ministry Of Finance0.12%$166.86K
Czech, Republic - Ministry Of Finance0.12%$156.98K
Indonesia, Republic Of - Ministry Of Finance0.12%$156.73K
Malaysia, Federation Of0.12%$156.48K
China, People's Republic Of - Ministry Of Finance0.11%$152.31K
Romania, Republic Of - Ministry Of Finance0.11%$145.07K
South Africa, Republic Of - National Treasury0.10%$140.98K
Czech, Republic - Ministry Of Finance0.10%$140.14K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.10%$129.20K
Czech, Republic - Ministry Of Finance0.10%$128.99K
Chile, Republic Of - Ministry Of Finance0.08%$110.20K
Chile, Republic Of - Ministry Of Finance0.08%$109.22K
China, People's Republic Of - Ministry Of Finance0.08%$103.49K
Malaysia, Federation Of0.08%$102.45K
China, People's Republic Of - Ministry Of Finance0.07%$93.99K
Indonesia, Republic Of - Ministry Of Finance0.07%$92.21K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.07%$90.25K
China, People's Republic Of - Ministry Of Finance0.07%$89.37K
Czech, Republic - Ministry Of Finance0.07%$88.93K
Turkey, Republic Of Undersecretariat Of Treasury0.07%$87.72K
Chile, Republic Of - Ministry Of Finance0.06%$82.24K
Indonesia, Republic Of - Ministry Of Finance0.06%$79.53K
Indonesia, Republic Of - Ministry Of Finance0.03%$40.99K
Goldman Sachs & Co. LLC0.03%$38.58K
Hsbc Bank PLC0.02%$21.56K
Standard Chartered Bank0.02%$20.61K
Rbc Dominion Securities Inc.0.01%$7.90K
Rbc Dominion Securities Inc.0.01%$7.10K
Hsbc Bank PLC0.00%$5.91K
UBS Securities LLC0.00%$2.53K
Goldman Sachs & Co. LLC0.00%$2.45K
Bank of Montreal0.00%$1.64K
Goldman Sachs & Co. LLC-0.00%$-993
Barclays PLC-0.00%$-2.13K
Rbc Dominion Securities Inc.-0.00%$-2.97K
Standard Chartered Bank-0.00%$-5.14K
Goldman Sachs & Co. LLC-0.02%$-27.28K
Goldman Sachs & Co. LLC-0.04%$-58.59K
JPMorgan Chase Bank, National Association-0.06%$-85.40K

ELD overview: performance, fees, allocation and SEC filings