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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 27.7 09/27/34 10Y | TRT270934T18 | Not reported | 0.065% | $88K | Debt | Non-US sovereign | Türkiye | TRY |
| 202 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - INR | Not reported | Not reported | -0.063% | -$85K | Foreign exchange derivatives | Corporate | United States | USD |
| 203 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE BTPCL 6 01/01/43 30YR | CL0001974774 | Not reported | 0.061% | $82K | Debt | Non-US sovereign | Chile | CLP |
| 204 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.375 03/15/34 FR68 | IDG000010802 | Not reported | 0.059% | $80K | Debt | Non-US sovereign | Indonesia | IDR |
| 205 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - IDR | Not reported | Not reported | -0.043% | -$59K | Foreign exchange derivatives | Corporate | United States | USD |
| 206 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 8.375 09/15/26 FR56 | IDG000009507 | Not reported | 0.030% | $41K | Debt | Non-US sovereign | Indonesia | IDR |
| 207 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - MXN | Not reported | Not reported | 0.029% | $39K | Foreign exchange derivatives | Corporate | United States | USD |
| 208 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.020% | -$27K | Foreign exchange derivatives | Corporate | United States | USD |
| 209 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.016% | $22K | Foreign exchange derivatives | Corporate | United States | USD |
| 210 | STANDARD CHARTERED BANK CURRENCY CONTRACT - USD | Not reported | Not reported | 0.015% | $21K | Foreign exchange derivatives | Corporate | United States | USD |
| 211 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - INR | Not reported | Not reported | 0.006% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 212 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - MXN | Not reported | Not reported | 0.005% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 213 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 214 | STANDARD CHARTERED BANK CURRENCY CONTRACT - INR | Not reported | Not reported | -0.004% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 215 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - MYR | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 216 | UBS Securities LLC CURRENCY CONTRACT - INR | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 217 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 218 | BARCLAYS PLC CURRENCY CONTRACT - MYR | Not reported | Not reported | -0.002% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 219 | Bank of Montreal CURRENCY CONTRACT - MYR | Not reported | Not reported | 0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 220 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - INR | Not reported | Not reported | −<0.001% | -$993 | Foreign exchange derivatives | Corporate | United States | USD |