EMCB holdings
WisdomTree Emerging Markets Corporate Bond Fund
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 9.526% | $9.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREY INST PREF GOV MM-M | Not reported | Not reported | 4.730% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | WINDFALL MINING GROUP INC GFISJ 5.854 05/13/32 144A | US973244AA44 | 973244AA4 | 1.613% | $1.6M | Debt | Corporate | Canada | USD |
| 4 | ALIBABA GROUP HOLDING LTD BABA 5.25 05/26/35 | US01609WBP68 | 01609WBP6 | 1.362% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 5 | CENTRAL AMERICAN BOTTLING CORP CAMEBO 5.25 04/27/29 144A | US15239XAA63 | 15239XAA6 | 1.253% | $1.2M | Debt | Corporate | British Virgin Islands | USD |
| 6 | BIDVEST GROUP (UK) PLC (THE) BVTSJ 6.2 09/17/32 144A | US088932AA63 | 088932AA6 | 1.240% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 7 | BANCO DE CREDITO DEL PERU SA BCP V6.45 07/30/35 144A | US05971U2J52 | 05971U2J5 | 1.116% | $1.1M | Debt | Corporate | Peru | USD |
| 8 | BANGKOK BANK PCL HONG KONG BRANCH BBLTB V3.733 09/25/34 REGS | USY0606WCA63 | Not reported | 1.044% | $1.0M | Debt | Corporate | Hong Kong | USD |
| 9 | SITIOS LATINOAMERICA SAB DE CV SILAMX 6 11/25/29 144A | US82983PAA12 | 82983PAA1 | 1.032% | $1.0M | Debt | Corporate | Mexico | USD |
| 10 | HYUNDAI CAPITAL AMERICA HYNMTR 5.4 06/23/32 144A | US44891ADX28 | 44891ADX2 | 1.026% | $1.0M | Debt | Corporate | United States | USD |
| 11 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM V5.625 04/22/56 144A | US833636AQ63 | 833636AQ6 | 0.999% | $993K | Debt | Corporate | Chile | USD |
| 12 | INRETAIL CONSUMER INRCON 3.25 03/22/28 REGS | USP56236AB16 | Not reported | 0.972% | $966K | Debt | Corporate | Peru | USD |
| 13 | SANDS CHINA LTD SANLTD 5.4 08/08/28 | US80007RAE53 | 80007RAE5 | 0.967% | $961K | Debt | Corporate | Cayman Islands | USD |
| 14 | HUNT OIL CO OF PERU LLC PERU BRANCH HNTOIL 7.75 11/05/38 144a | US445640AD73 | 445640AD7 | 0.919% | $913K | Debt | Corporate | Peru | USD |
| 15 | MEGLOBAL BV EQPTRC 2.625 04/28/28 144A | US29441WAD74 | 29441WAD7 | 0.910% | $905K | Debt | Corporate | Netherlands | USD |
| 16 | COX ASSET MEXICO SA DE CV COXMEX 7.125 01/08/32 144A | US22389AAA07 | 22389AAA0 | 0.898% | $892K | Debt | Corporate | Mexico | USD |
| 17 | BBVA MEXICO SA TEXAS BRANCH BBVASM V7.625 02/11/35 144A | US072912AA61 | 072912AA6 | 0.890% | $884K | Debt | Corporate | United States | USD |
| 18 | INDUSTRIAS PENOLES SAB DE CV PENOMX 4.15 09/12/29 REGS | USP55409AA77 | Not reported | 0.885% | $879K | Debt | Corporate | Mexico | USD |
| 19 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX V7.2 PERP 144A | US151290CC53 | 151290CC5 | 0.882% | $877K | Debt | Corporate | Mexico | USD |
| 20 | LG ENERGY SOLUTION LTD LGENSO 5.875 04/02/36 144A | US50205MAN92 | 50205MAN9 | 0.840% | $835K | Debt | Corporate | South Korea | USD |
| 21 | CENCOSUD SA CENSUD 5.95 05/28/31 144A | US15132HAJ05 | 15132HAJ0 | 0.832% | $826K | Debt | Corporate | Chile | USD |
| 22 | AZULE ENERGY FINANCE PLC AZURGY 8.25 01/22/31 144A | US05501YAB48 | 05501YAB4 | 0.823% | $818K | Debt | Corporate | United Kingdom | USD |
| 23 | ENERGUATE TRUST 2.0 EGUATE 6.35 09/15/35 144A | US29277RAB15 | 29277RAB1 | 0.802% | $797K | Debt | Corporate | Cayman Islands | USD |
| 24 | GENERADORA DE GATUN SA GATUNP 6.874 09/30/44 144A | US36875RAB24 | 36875RAB2 | 0.797% | $792K | Debt | Corporate | Panama | USD |
| 25 | MISC CAPITAL TWO (LABUAN) LTD MISCMK 3.75 04/06/27 144A | US60475DAB73 | 60475DAB7 | 0.779% | $774K | Debt | Corporate | Malaysia | USD |
| 26 | ECOPETROL SA ECOPET 8.375 01/19/36 | US279158AV11 | 279158AV1 | 0.766% | $761K | Debt | Corporate | Colombia | USD |
| 27 | ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 3.75 10/01/30 | US03512TAE10 | 03512TAE1 | 0.756% | $751K | Debt | Corporate | Isle of Man | USD |
| 28 | MEDCO CYPRESS TREE PTE LTD MEDCIJ 8.625 05/19/30 144A | US58406VAA70 | 58406VAA7 | 0.739% | $734K | Debt | Corporate | Singapore | USD |
| 29 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 8.25 01/17/34 144A | US984245BB55 | 984245BB5 | 0.736% | $731K | Debt | Corporate | Argentina | USD |
| 30 | ARIS MINING CORP ARISCN 8 10/31/29 144A | US04040YAB56 | 04040YAB5 | 0.731% | $726K | Debt | Corporate | Canada | USD |
| 31 | ESENTIA ENERGY DEVELOPMENT SAB DE CV ESENMX 6.125 07/30/33 144A | US29642EAA01 | 29642EAA0 | 0.730% | $726K | Debt | Corporate | Mexico | USD |
| 32 | C&W SENIOR FINANCE LTD CWCFIN 9 01/15/33 144A | US12665MAA09 | 12665MAA0 | 0.720% | $715K | Debt | Corporate | Cayman Islands | USD |
| 33 | MEGLOBAL BV EQPTRC 4.25 11/03/26 REGS | XS1513739760 | Not reported | 0.703% | $698K | Debt | Corporate | Netherlands | USD |
| 34 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR V6.7405 PERP 144a | US67091TAK16 | 67091TAK1 | 0.700% | $696K | Debt | Corporate | Morocco | USD |
| 35 | AIA GROUP LTD AIA 4.95 03/30/35 144A | US00131LAR69 | 00131LAR6 | 0.700% | $696K | Debt | Corporate | Hong Kong | USD |
| 36 | KASPI.KZ JSC JSCKSP 5.9 04/28/31 144A | US48581RAA41 | 48581RAA4 | 0.682% | $677K | Debt | Corporate | Kazakhstan | USD |
| 37 | CK HUTCHISON INTERNATIONAL (21) LTD CKHH 2.5 04/15/31 144A | US12565WAB72 | 12565WAB7 | 0.642% | $638K | Debt | Corporate | Cayman Islands | USD |
| 38 | ECOPETROL SA ECOPET 8.875 01/13/33 | US279158AS81 | 279158AS8 | 0.640% | $636K | Debt | Corporate | Colombia | USD |
| 39 | SURA ASSET MANAGEMENT SA SUAMSA 6.35 05/13/32 144A | US78486LAB80 | 78486LAB8 | 0.634% | $630K | Debt | Corporate | Colombia | USD |
| 40 | EAGLE FUNDING LUXCO SARL MEXPCP 5.5 08/17/30 144A | US26951TAA88 | 26951TAA8 | 0.633% | $629K | Debt | Corporate | Luxembourg | USD |
| 41 | NEXA RESOURCES SA NEXA 6.6 04/08/37 144A | US65290DAC74 | 65290DAC7 | 0.629% | $625K | Debt | Corporate | Luxembourg | USD |
| 42 | HANWHA LIFE INSURANCE CO LTD HLINSU V6.3 06/24/55 144A | US41135UAC99 | 41135UAC9 | 0.624% | $620K | Debt | Corporate | South Korea | USD |
| 43 | RELIANCE INDUSTRIES LTD RILIN 2.875 01/12/32 144A | US759470BB24 | 759470BB2 | 0.622% | $618K | Debt | Corporate | India | USD |
| 44 | ENGIE ENERGIA CHILE SA ECLCI 3.4 01/28/30 REGS | USP3762TAA99 | Not reported | 0.616% | $612K | Debt | Corporate | Chile | USD |
| 45 | MINERA MEXICO SA DE CV SCCOMX 5.625 02/12/32 REGS | USP6777MAA01 | Not reported | 0.611% | $608K | Debt | Corporate | Mexico | USD |
| 46 | CHILE ELECTRICITY LUX MPC II SARL CHLMPC 5.58 10/20/35 144A | US16882LAA08 | 16882LAA0 | 0.601% | $597K | Debt | Corporate | Luxembourg | USD |
| 47 | CELULOSA ARAUCO Y CONSTITUCION SA CELARA 3.875 11/02/27 | US151191BB89 | 151191BB8 | 0.597% | $593K | Debt | Corporate | Chile | USD |
| 48 | SUZANO NETHERLANDS BV SUZANO 5.5 01/15/36 | US86960YAA01 | 86960YAA0 | 0.589% | $585K | Debt | Corporate | Netherlands | USD |
| 49 | EMBRAER NETHERLANDS FINANCE BV EMBRBZ 5.4 01/09/38 | US29082HAF91 | 29082HAF9 | 0.580% | $576K | Debt | Corporate | Netherlands | USD |
| 50 | LENOVO GROUP LTD LENOVO 6.536 07/27/32 144A | US526250AE54 | 526250AE5 | 0.576% | $573K | Debt | Corporate | Hong Kong | USD |
| 51 | ORLEN SA PKNPW 6 01/30/35 144A | US68666UAA34 | 68666UAA3 | 0.574% | $571K | Debt | Corporate | Poland | USD |
| 52 | KAZMUNAYGAS NATIONAL COMPANY JSC KZOKZ 3.5 04/14/33 REGS | XS2242422397 | Not reported | 0.574% | $570K | Debt | Corporate | Kazakhstan | USD |
| 53 | COX ASSET MEXICO SA DE CV COXMEX 7.75 05/08/36 144a | US22389AAB89 | 22389AAB8 | 0.573% | $569K | Debt | Corporate | Mexico | USD |
| 54 | INVERSIONES CMPC SA CMPCCI V6.7 12/09/57 144A | US46128MAU53 | 46128MAU5 | 0.572% | $568K | Debt | Corporate | Chile | USD |
| 55 | IRB INFRASTRUCTURE DEVELOPERS LTD IRBIN 7.11 03/11/32 144A | XS2775699734 | 449881AA9 | 0.565% | $562K | Debt | Corporate | India | USD |
| 56 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.85 07/02/32 | US91087BBE92 | 91087BBE9 | 0.563% | $559K | Debt | Non-US sovereign | Mexico | USD |
| 57 | ANTOFAGASTA PLC ANTOLN 5.625 09/09/35 144A | US03718NAD84 | 03718NAD8 | 0.559% | $556K | Debt | Corporate | United Kingdom | USD |
| 58 | BANCOLOMBIA SA BCOLO V8.625 12/24/34 | US05968LAN29 | 05968LAN2 | 0.557% | $553K | Debt | Corporate | Colombia | USD |
| 59 | SAUDI ARABIAN OIL COMPANY ARAMCO 5.75 07/17/54 144A | US80414L2P94 | 80414L2P9 | 0.551% | $547K | Debt | Corporate | Saudi Arabia | USD |
| 60 | GC TREASURY CENTER COMPANY LTD PTTGC 2.98 03/18/31 REGS | US36830DAB73 | 36830DAB7 | 0.546% | $542K | Debt | Corporate | Thailand | USD |
| 61 | EIG PEARL HOLDINGS SARL EIGPRL 3.545 08/31/36 144A | US28249NAA90 | 28249NAA9 | 0.536% | $533K | Debt | Corporate | Luxembourg | USD |
| 62 | POSCO HOLDINGS INC PKX 5.125 05/07/30 144A | US693483AJ80 | 693483AJ8 | 0.535% | $532K | Debt | Corporate | South Korea | USD |
| 63 | SASOL FINANCING USA LLC SASOL 8.75 04/10/33 144A | US80386WAG06 | 80386WAG0 | 0.534% | $530K | Debt | Corporate | United States | USD |
| 64 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINFN 5 07/24/28 144A | US824596AC41 | 824596AC4 | 0.533% | $529K | Debt | Corporate | South Korea | USD |
| 65 | WYNN MACAU LTD WYNMAC 5.625 08/26/28 REGS | USG98149AH33 | Not reported | 0.527% | $524K | Debt | Corporate | Cayman Islands | USD |
| 66 | GENM CAPITAL LABUAN LTD GENMMK 3.882 04/19/31 144A | US37231BAA61 | 37231BAA6 | 0.525% | $521K | Debt | Corporate | Malaysia | USD |
| 67 | DIGICEL INTERNATIONAL FINANCE LTD DIGDIF 8.625 08/01/32 REGS | USG2800MAA02 | Not reported | 0.524% | $521K | Debt | Corporate | Bermuda | USD |
| 68 | NBK SPC LTD NTBKKK V5.5 06/06/30 144A | US62877P2A19 | 62877P2A1 | 0.513% | $510K | Debt | Corporate | United Arab Emirates | USD |
| 69 | PROSUS NV PRXNA 3.061 07/13/31 REGS | USN7163RAR41 | Not reported | 0.506% | $503K | Debt | Corporate | Netherlands | USD |
| 70 | EL FONDO MIVIVIENDA SA MIVIVI 5.4 03/31/31 144A | US344593AG31 | 344593AG3 | 0.505% | $501K | Debt | Non-US sovereign | Peru | USD |
| 71 | TELEKOM SRBIJA AD TELSER 7.25 05/18/31 144A | US87945BAB62 | 87945BAB6 | 0.504% | $501K | Debt | Corporate | Serbia | USD |
| 72 | STANDARD CHARTERED PLC STANLN V5.4 08/12/36 144a | US85325C2J03 | 85325C2J0 | 0.503% | $499K | Debt | Corporate | United Kingdom | USD |
| 73 | SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD SUMDIG 2.875 08/12/31 144A | US86608CAA62 | 86608CAA6 | 0.500% | $497K | Debt | Corporate | India | USD |
| 74 | MELCO RESORTS FINANCE LTD MPEL 6.5 09/24/33 144A | US58547DAJ81 | 58547DAJ8 | 0.497% | $494K | Debt | Corporate | Cayman Islands | USD |
| 75 | ISRAEL ELECTRIC CORP LTD ISRELE 4.25 08/14/28 GMTN | IL0060002446 | 465077AL9 | 0.496% | $493K | Debt | Corporate | Israel | USD |
| 76 | JSW STEEL LTD JSTLIN 5.05 04/05/32 144A | US46635UAD19 | 46635UAD1 | 0.492% | $489K | Debt | Corporate | India | USD |
| 77 | MINERVA LUXEMBOURG SA BEEFBZ 7.5 04/22/36 144A | US603374AK54 | 603374AK5 | 0.486% | $483K | Debt | Corporate | Luxembourg | USD |
| 78 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.75 05/02/34 144A | US67091TAF21 | 67091TAF2 | 0.477% | $473K | Debt | Corporate | Morocco | USD |
| 79 | ALDAR PROPERTIES PJSC ALDAR V5.875 04/14/56 144A | US013917AA78 | 013917AA7 | 0.474% | $471K | Debt | Corporate | United Arab Emirates | USD |
| 80 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 3.15 10/01/26 | US88167AAE10 | 88167AAE1 | 0.470% | $467K | Debt | Corporate | Netherlands | USD |
| 81 | EMIRATES NBD BANK PJSC EBIUH V6.25 PERP | XS3004977057 | Not reported | 0.462% | $459K | Debt | Corporate | United Arab Emirates | USD |
| 82 | SK HYNIX INC HYUELE 2.375 01/19/31 144A | US78392BAC19 | 78392BAC1 | 0.458% | $455K | Debt | Corporate | South Korea | USD |
| 83 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 8.125 09/15/31 | US88167AAR23 | 88167AAR2 | 0.455% | $453K | Debt | Corporate | Netherlands | USD |
| 84 | AKBANK TAS AKBNK V9.3686 PERP 144A | US00971YAK64 | 00971YAK6 | 0.451% | $448K | Debt | Corporate | Türkiye | USD |
| 85 | KALLPA GENERACION SA KALLPA 5.5 09/11/35 144A | US48344FAC41 | 48344FAC4 | 0.447% | $444K | Debt | Corporate | Peru | USD |
| 86 | FIRST QUANTUM MINERALS LTD FMCN 8.625 06/01/31 REGS | USC3535CAP35 | Not reported | 0.446% | $443K | Debt | Corporate | Canada | USD |
| 87 | WOORI BANK WOORIB V6.375 PERP 144A | US98105TAA25 | 98105TAA2 | 0.444% | $441K | Debt | Corporate | South Korea | USD |
| 88 | STUDIO CITY FINANCE LTD STCITY 5 01/15/29 REGS | USG85381AG95 | Not reported | 0.435% | $432K | Debt | Corporate | British Virgin Islands | USD |
| 89 | CT TRUST COMCEL 5.125 02/03/32 REGS | USG2588BAA29 | Not reported | 0.433% | $430K | Debt | Corporate | Cayman Islands | USD |
| 90 | BANCO DEL ESTADO DE CHILE SA BANCO V7.95 PERP 144A | US05957AAC36 | 05957AAC3 | 0.430% | $427K | Debt | Non-US sovereign | Chile | USD |
| 91 | MGM CHINA HOLDINGS LTD MGMCHI 4.75 02/01/27 REGS | USG60744AG74 | Not reported | 0.426% | $424K | Debt | Corporate | Cayman Islands | USD |
| 92 | IHS HOLDING LTD (NEW) IHS 8.25 11/29/31 144A | US44963HAD70 | 44963HAD7 | 0.422% | $419K | Debt | Corporate | Cayman Islands | USD |
| 93 | OTP BANK NYRT OTPHB V7.3 07/30/35 EMTN | XS2988670878 | Not reported | 0.422% | $419K | Debt | Corporate | Hungary | USD |
| 94 | EL PUERTO DE LIVERPOOL SAB DE CV LIVEPL 6.255 01/22/32 144A | US283837AC64 | 283837AC6 | 0.420% | $417K | Debt | Corporate | Mexico | USD |
| 95 | AVIANCA MIDCO 2 PLC AVIAGP 9.625 02/14/30 144A | US05369YAA73 | 05369YAA7 | 0.417% | $414K | Debt | Corporate | United Kingdom | USD |
| 96 | TRANSPORTADORA DE GAS DEL SUR SA TRAGAS 7.75 11/20/35 144A | US893870AZ87 | 893870AZ8 | 0.414% | $411K | Debt | Corporate | Argentina | USD |
| 97 | AVILEASE CAPITAL LTD AVILES 4.75 11/12/30 144A | US05370HAA14 | 05370HAA1 | 0.413% | $411K | Debt | Corporate | Cayman Islands | USD |
| 98 | LG ELECTRONICS INC LGELEC 5.625 04/24/29 144A | US50186QAD51 | 50186QAD5 | 0.412% | $409K | Debt | Corporate | South Korea | USD |
| 99 | BANCO DE CREDITO E INVERSIONES SA BCICI 2.875 10/14/31 REGS | US05890PAB22 | 05890PAB2 | 0.412% | $409K | Debt | Corporate | Chile | USD |
| 100 | SOCIEDAD TRANSMISORA METROPOLITANA SA SOTMCL 6.385 12/15/55 144A | US83363UAA88 | 83363UAA8 | 0.408% | $406K | Debt | Corporate | Chile | USD |