ELD holdings
WisdomTree Emerging Markets Local Debt Fund
Positions
220 stored of 220 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 10.875 03/31/38 2038 | ZAG000208364 | Not reported | 0.409% | $551K | Debt | Non-US sovereign | South Africa | ZAR |
| 102 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 04/15/32 M | MX0MGO0001O3 | Not reported | 0.403% | $544K | Debt | Non-US sovereign | Mexico | MXN |
| 103 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7 09/15/30 FR82 | IDG000013806 | Not reported | 0.403% | $544K | Debt | Non-US sovereign | Indonesia | IDR |
| 104 | MALAYSIA, FEDERATION OF MGS 4.642 11/07/33 0318 | MYBMT1800039 | Not reported | 0.400% | $540K | Debt | Non-US sovereign | Malaysia | MYR |
| 105 | INDIA, GOVERNMENT OF IGB 7.26 01/14/29 | IN0020180454 | Not reported | 0.397% | $535K | Debt | Non-US sovereign | India | INR |
| 106 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 4.95 02/27/37 165 | CZ0001007629 | Not reported | 0.396% | $534K | Debt | Non-US sovereign | Czechia | CZK |
| 107 | INDIA, GOVERNMENT OF IGB 7.18 07/24/37 | IN0020230077 | Not reported | 0.394% | $532K | Debt | Non-US sovereign | India | INR |
| 108 | INDIA, GOVERNMENT OF IGB 7.1 04/08/34 | IN0020240019 | Not reported | 0.392% | $529K | Debt | Non-US sovereign | India | INR |
| 109 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.75 05/15/31 FR73 | IDG000011701 | Not reported | 0.387% | $522K | Debt | Non-US sovereign | Indonesia | IDR |
| 110 | INTERNATIONAL FINANCE CORP IFC 9 01/22/36 EMTN | XS2751681730 | Not reported | 0.386% | $522K | Debt | Non-US sovereign | United States | ZAR |
| 111 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.125 05/15/28 FR64 | IDG000010307 | Not reported | 0.385% | $520K | Debt | Non-US sovereign | Indonesia | IDR |
| 112 | INDIA, GOVERNMENT OF IGB 7.36 09/12/52 | IN0020220086 | Not reported | 0.379% | $511K | Debt | Non-US sovereign | India | INR |
| 113 | INDIA, GOVERNMENT OF IGB 6.1 07/12/31 | IN0020210095 | Not reported | 0.377% | $509K | Debt | Non-US sovereign | India | INR |
| 114 | MALAYSIA, FEDERATION OF MGII 4.467 09/15/39 0219 | MYBGY1900021 | Not reported | 0.374% | $505K | Debt | Non-US sovereign | Malaysia | MYR |
| 115 | INDIA, GOVERNMENT OF IGB 7.16 09/20/50 | IN0020200054 | Not reported | 0.373% | $503K | Debt | Non-US sovereign | India | INR |
| 116 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 7.5 05/15/38 FR75 | IDG000012303 | Not reported | 0.370% | $500K | Debt | Non-US sovereign | Indonesia | IDR |
| 117 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 2.25 04/20/33 33/A | HU0000404744 | Not reported | 0.368% | $497K | Debt | Non-US sovereign | Hungary | HUF |
| 118 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 7 02/28/31 R213 | ZAG000077470 | Not reported | 0.356% | $480K | Debt | Non-US sovereign | South Africa | ZAR |
| 119 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 6 04/28/28 B | COL17CT02914 | Not reported | 0.355% | $479K | Debt | Non-US sovereign | Colombia | COP |
| 120 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.41 03/17/35 | TH0623A3F302 | Not reported | 0.355% | $479K | Debt | Non-US sovereign | Thailand | THB |
| 121 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 5 02/12/29 10Y | ROVRZSEM43E4 | Not reported | 0.355% | $478K | Debt | Non-US sovereign | Romania | RON |
| 122 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 8 04/29/30 7Y | ROXL7LT7QZ66 | Not reported | 0.352% | $475K | Debt | Non-US sovereign | Romania | RON |
| 123 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 1 06/17/27 | TH0623037601 | Not reported | 0.347% | $468K | Debt | Non-US sovereign | Thailand | THB |
| 124 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.25 05/15/36 FR72 | IDG000011602 | Not reported | 0.346% | $467K | Debt | Non-US sovereign | Indonesia | IDR |
| 125 | MALAYSIA, FEDERATION OF MGII 4.291 08/14/43 0223 | MYBGY2300023 | Not reported | 0.332% | $448K | Debt | Non-US sovereign | Malaysia | MYR |
| 126 | MALAYSIA, FEDERATION OF MGS 4.762 04/07/37 0317 | MYBMX1700033 | Not reported | 0.332% | $448K | Debt | Non-US sovereign | Malaysia | MYR |
| 127 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 05/24/35 MS | MXMSGO000001 | Not reported | 0.331% | $446K | Debt | Non-US sovereign | Mexico | MXN |
| 128 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.46 05/25/28 INBK | CND100099MQ0 | Not reported | 0.330% | $446K | Debt | Non-US sovereign | China | CNY |
| 129 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 9.5 10/21/26 26/H | HU0000406160 | Not reported | 0.327% | $442K | Debt | Non-US sovereign | Hungary | HUF |
| 130 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2 12/17/31 | TH0623X3BC03 | Not reported | 0.326% | $440K | Debt | Non-US sovereign | Thailand | THB |
| 131 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.875 12/17/28 | TH0623038C04 | Not reported | 0.325% | $439K | Debt | Non-US sovereign | Thailand | THB |
| 132 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 7 05/01/34 | CL0002798016 | Not reported | 0.321% | $433K | Debt | Non-US sovereign | Chile | CLP |
| 133 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.5 02/15/31 FR87 | IDG000015207 | Not reported | 0.319% | $431K | Debt | Non-US sovereign | Indonesia | IDR |
| 134 | INDIA, GOVERNMENT OF IGB 7.18 08/14/33 | IN0020230085 | Not reported | 0.315% | $425K | Debt | Non-US sovereign | India | INR |
| 135 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.25 06/15/32 FR58 | IDG000009705 | Not reported | 0.311% | $420K | Debt | Non-US sovereign | Indonesia | IDR |
| 136 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.45 02/25/28 INBK | CND10008YMK6 | Not reported | 0.308% | $416K | Debt | Non-US sovereign | China | CNY |
| 137 | MALAYSIA, FEDERATION OF MGS 4.457 03/31/53 0123 | MYBMZ2300010 | Not reported | 0.307% | $414K | Debt | Non-US sovereign | Malaysia | MYR |
| 138 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 3 08/21/30 30/A | HU0000403696 | Not reported | 0.303% | $409K | Debt | Non-US sovereign | Hungary | HUF |
| 139 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 3.5 05/30/35 145 | CZ0001006431 | Not reported | 0.303% | $409K | Debt | Non-US sovereign | Czechia | CZK |
| 140 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 7.75 09/18/30 B | COL17CT03342 | Not reported | 0.290% | $391K | Debt | Non-US sovereign | Colombia | COP |
| 141 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 0.05 11/29/29 130 | CZ0001006076 | Not reported | 0.288% | $389K | Debt | Non-US sovereign | Czechia | CZK |
| 142 | MALAYSIA, FEDERATION OF MGS 4.065 06/15/50 0120 | MYBMZ2000016 | Not reported | 0.282% | $380K | Debt | Non-US sovereign | Malaysia | MYR |
| 143 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 3.72 04/12/51 INBK | CND100045MS9 | Not reported | 0.280% | $378K | Debt | Non-US sovereign | China | CNY |
| 144 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 4.15 01/26/28 8Y | ROAW5KY5CD78 | Not reported | 0.278% | $375K | Debt | Non-US sovereign | Romania | RON |
| 145 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.25 05/15/29 FR78 | IDG000012907 | Not reported | 0.275% | $372K | Debt | Non-US sovereign | Indonesia | IDR |
| 146 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 3.53 10/18/51 INBK | CND10004NCM5 | Not reported | 0.273% | $369K | Debt | Non-US sovereign | China | CNY |
| 147 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 5.35 08/12/40 | PEP01000C5H2 | Not reported | 0.270% | $365K | Debt | Non-US sovereign | Peru | PEN |
| 148 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 2 05/23/29 29/A | HU0000404603 | Not reported | 0.267% | $360K | Debt | Non-US sovereign | Hungary | HUF |
| 149 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 10 11/20/36 M | MX0MGO0000B2 | Not reported | 0.267% | $360K | Debt | Non-US sovereign | Mexico | MXN |
| 150 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 2.5 10/25/27 7Y | RO7P95F9FNY6 | Not reported | 0.254% | $343K | Debt | Non-US sovereign | Romania | RON |
| 151 | MALAYSIA, FEDERATION OF MGS 4.254 05/31/35 0415 | MYBMY1500043 | Not reported | 0.252% | $340K | Debt | Non-US sovereign | Malaysia | MYR |
| 152 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 3.81 09/14/50 INBK | CND10003N750 | Not reported | 0.251% | $339K | Debt | Non-US sovereign | China | CNY |
| 153 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.62 08/15/27 INBK | CND100088H73 | Not reported | 0.245% | $330K | Debt | Non-US sovereign | China | CNY |
| 154 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 5.8 10/01/29 | CL0002951094 | Not reported | 0.239% | $322K | Debt | Non-US sovereign | Chile | CLP |
| 155 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.4 06/17/36 | TH062303G606 | Not reported | 0.237% | $320K | Debt | Non-US sovereign | Thailand | THB |
| 156 | INDIA, GOVERNMENT OF IGB 7.26 08/22/32 | IN0020220060 | Not reported | 0.237% | $320K | Debt | Non-US sovereign | India | INR |
| 157 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 2.875 06/17/46 | TH062303Q605 | Not reported | 0.224% | $302K | Debt | Non-US sovereign | Thailand | THB |
| 158 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 3.65 06/20/31 | TH0623A3B608 | Not reported | 0.224% | $302K | Debt | Non-US sovereign | Thailand | THB |
| 159 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 9.25 05/28/42 B | COL17CT03813 | Not reported | 0.222% | $299K | Debt | Non-US sovereign | Colombia | COP |
| 160 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 1.66 12/25/32 INBK | CND1000B0TD1 | Not reported | 0.221% | $298K | Debt | Non-US sovereign | China | CNY |
| 161 | POLAND, REPUBLIC OF - STATE TREASURY POLGB 5 10/25/35 1035 | PL0000118188 | Not reported | 0.214% | $289K | Debt | Non-US sovereign | Poland | PLN |
| 162 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 4.7 09/01/30 | CL0002454248 | Not reported | 0.213% | $287K | Debt | Non-US sovereign | Chile | CLP |
| 163 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 3.65 09/24/31 15Y | RO1631DBN055 | Not reported | 0.209% | $282K | Debt | Non-US sovereign | Romania | RON |
| 164 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 10.5 08/11/27 10Y | TRT110827T16 | Not reported | 0.207% | $280K | Debt | Non-US sovereign | Türkiye | TRY |
| 165 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 5.94 02/12/29 | PEP01000C5F6 | Not reported | 0.200% | $271K | Debt | Non-US sovereign | Peru | PEN |
| 166 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOIS 6.375 03/15/34 PBS | IDP000004202 | Not reported | 0.200% | $269K | Debt | Non-US sovereign | Indonesia | IDR |
| 167 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.193% | $260K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 168 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 6.95 08/12/31 | PEP01000C4G7 | Not reported | 0.191% | $258K | Debt | Non-US sovereign | Peru | PEN |
| 169 | MALAYSIA, FEDERATION OF MGS 2.632 04/15/31 0220 | MYBMO2000028 | Not reported | 0.189% | $256K | Debt | Non-US sovereign | Malaysia | MYR |
| 170 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 5.3 09/19/35 162 | CZ0001007546 | Not reported | 0.186% | $250K | Debt | Non-US sovereign | Czechia | CZK |
| 171 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 7.9 02/24/38 15Y | RO0DU3PR9NF9 | Not reported | 0.177% | $239K | Debt | Non-US sovereign | Romania | RON |
| 172 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 6.2 10/01/40 | CL0002935048 | Not reported | 0.172% | $232K | Debt | Non-US sovereign | Chile | CLP |
| 173 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 3 04/25/41 41/A | HU0000404165 | Not reported | 0.159% | $214K | Debt | Non-US sovereign | Hungary | HUF |
| 174 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 4.75 10/11/34 15Y | RO4KELYFLVK4 | Not reported | 0.152% | $205K | Debt | Non-US sovereign | Romania | RON |
| 175 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOIS 4.875 07/15/26 PBS | IDP000004608 | Not reported | 0.144% | $195K | Debt | Non-US sovereign | Indonesia | IDR |
| 176 | MALAYSIA, FEDERATION OF MGS 4.921 07/06/48 0518 | MYBMZ1800051 | Not reported | 0.143% | $193K | Debt | Non-US sovereign | Malaysia | MYR |
| 177 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 1.6 06/17/35 | TH062303F608 | Not reported | 0.142% | $192K | Debt | Non-US sovereign | Thailand | THB |
| 178 | MALAYSIA, FEDERATION OF MGS 3.757 05/22/40 0519 | MYBMY1900052 | Not reported | 0.138% | $186K | Debt | Non-US sovereign | Malaysia | MYR |
| 179 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 5 10/01/28 | CL0002686989 | Not reported | 0.138% | $186K | Debt | Non-US sovereign | Chile | CLP |
| 180 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.47 07/25/54 INBK | CND100086479 | Not reported | 0.137% | $185K | Debt | Non-US sovereign | China | CNY |
| 181 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 11.7 11/13/30 10Y | TRT131130T14 | Not reported | 0.131% | $177K | Debt | Non-US sovereign | Türkiye | TRY |
| 182 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOIS 6.625 09/15/29 PBS | IDP000005308 | Not reported | 0.124% | $167K | Debt | Non-US sovereign | Indonesia | IDR |
| 183 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 1.5 04/24/40 125 | CZ0001005920 | Not reported | 0.116% | $157K | Debt | Non-US sovereign | Czechia | CZK |
| 184 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 5.875 03/15/31 109 | IDG000025701 | Not reported | 0.116% | $157K | Debt | Non-US sovereign | Indonesia | IDR |
| 185 | MALAYSIA, FEDERATION OF MGII 3.612 04/30/35 0325 | MYBGN2500039 | Not reported | 0.116% | $156K | Debt | Non-US sovereign | Malaysia | MYR |
| 186 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.38 01/15/56 INBK | CND1000B1D59 | Not reported | 0.113% | $152K | Debt | Non-US sovereign | China | CNY |
| 187 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMGB 4.25 04/28/36 5Y | RO1J9H39WKT4 | Not reported | 0.107% | $145K | Debt | Non-US sovereign | Romania | RON |
| 188 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 6.5 02/28/41 R214 | ZAG000077488 | Not reported | 0.104% | $141K | Debt | Non-US sovereign | South Africa | ZAR |
| 189 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 4.25 10/24/34 160 | CZ0001007496 | Not reported | 0.104% | $140K | Debt | Non-US sovereign | Czechia | CZK |
| 190 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 12.5 02/27/30 B | COL17CT04142 | Not reported | 0.096% | $129K | Debt | Non-US sovereign | Colombia | COP |
| 191 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 5 09/30/30 150 | CZ0001006688 | Not reported | 0.096% | $129K | Debt | Non-US sovereign | Czechia | CZK |
| 192 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 5.3 11/01/37 | CL0002862937 | Not reported | 0.082% | $110K | Debt | Non-US sovereign | Chile | CLP |
| 193 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 5.8 10/01/34 | CL0002886803 | Not reported | 0.081% | $109K | Debt | Non-US sovereign | Chile | CLP |
| 194 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.2 04/25/46 INBK | CND1000B9WJ3 | Not reported | 0.077% | $103K | Debt | Non-US sovereign | China | CNY |
| 195 | MALAYSIA, FEDERATION OF MGII 3.465 10/15/30 0220 | MYBGO2000020 | Not reported | 0.076% | $102K | Debt | Non-US sovereign | Malaysia | MYR |
| 196 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.37 01/20/27 INBK | CND10004R114 | Not reported | 0.070% | $94K | Debt | Non-US sovereign | China | CNY |
| 197 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.75 02/15/44 FR67 | IDG000010703 | Not reported | 0.068% | $92K | Debt | Non-US sovereign | Indonesia | IDR |
| 198 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 7 03/26/31 B | COL17CT03771 | Not reported | 0.067% | $90K | Debt | Non-US sovereign | Colombia | COP |
| 199 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE CGB 2.04 02/25/27 INBK | CND10007LB79 | Not reported | 0.066% | $89K | Debt | Non-US sovereign | China | CNY |
| 200 | CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 0.25 02/10/27 100 | CZ0001005037 | Not reported | 0.066% | $89K | Debt | Non-US sovereign | Czechia | CZK |