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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GARANTI BBVA GARAN V8.125 01/08/36 144A | US900148AH05 | 900148AH0 | 0.407% | $405K | Debt | Corporate | Türkiye | USD |
| 102 | SISECAM UK PLC SISETI 8.375 01/23/33 144A | US829688AC49 | 829688AC4 | 0.405% | $402K | Debt | Corporate | United Kingdom | USD |
| 103 | MGM CHINA HOLDINGS LTD MGMCHI 6.25 05/15/33 144A | US55300RAK77 | 55300RAK7 | 0.404% | $402K | Debt | Corporate | Cayman Islands | USD |
| 104 | NBK TIER 1 LTD NTBKKK V6.375 PERP 144A | US62879NAB38 | 62879NAB3 | 0.404% | $401K | Debt | Corporate | United Arab Emirates | USD |
| 105 | SUZANO AUSTRIA GMBH SUZANO 3.125 01/15/32 | US86964WAK80 | 86964WAK8 | 0.402% | $399K | Debt | Corporate | Austria | USD |
| 106 | BANK HAPOALIM LTD HAPOAL 5.252 01/14/33 | IL0012338161 | Not reported | 0.402% | $399K | Debt | Corporate | Israel | USD |
| 107 | BANCO SANTANDER CHILE SA BSANCI 4.55 11/20/30 144A | US05973N2A86 | 05973N2A8 | 0.400% | $397K | Debt | Corporate | Chile | USD |
| 108 | TURK TELEKOMUNIKASYON AS TURKTI 6.95 10/07/32 144A | US90011QAE08 | 90011QAE0 | 0.399% | $397K | Debt | Corporate | Türkiye | USD |
| 109 | POSCO POHANG 4.5 01/16/31 144A | US73730EAH62 | 73730EAH6 | 0.399% | $396K | Debt | Corporate | South Korea | USD |
| 110 | CHILE ELECTRICITY LUX MPC II SARL CHLMPC 5.672 10/20/35 144A | US16882LAB80 | 16882LAB8 | 0.398% | $395K | Debt | Corporate | Luxembourg | USD |
| 111 | YAPI VE KREDI BANKASI AS YKBNK V7.55 06/11/36 144A | US984848AW11 | 984848AW1 | 0.394% | $392K | Debt | Corporate | Türkiye | USD |
| 112 | EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLT 8.375 07/23/29 144A | US29482KAA97 | 29482KAA9 | 0.392% | $389K | Debt | Corporate | Türkiye | USD |
| 113 | AES PANAMA GENERATION HOLDINGS SRL AES 4.375 05/31/30 144A | US00109AAB35 | 00109AAB3 | 0.389% | $387K | Debt | Corporate | Panama | USD |
| 114 | NOVA SECURITISATION SARL SBSPAB 6.5 02/03/36 144A | US66984FAB31 | 66984FAB3 | 0.384% | $382K | Debt | Corporate | Luxembourg | USD |
| 115 | ISRAEL DISCOUNT BANK LTD IDBILI 5.375 01/26/28 | IL0011920878 | Not reported | 0.380% | $377K | Debt | Corporate | Israel | USD |
| 116 | AES PANAMA GENERATION HOLDINGS SRL AES 4.375 05/31/30 REGS | USP0608AAB28 | Not reported | 0.378% | $375K | Debt | Corporate | Panama | USD |
| 117 | GC TREASURY CENTER COMPANY LTD PTTGC V7.125 PERP 144a | US36830AAD90 | 36830AAD9 | 0.376% | $374K | Debt | Corporate | Thailand | USD |
| 118 | ENERGEAN ISRAEL FINANCE LTD ENOIGA 8.5 09/30/33 | IL0011971442 | 29290WAA5 | 0.374% | $372K | Debt | Corporate | Israel | USD |
| 119 | GALAXY PIPELINE ASSETS BIDCO LTD ADGLXY 2.16 03/31/34 144A | US36321PAD24 | 36321PAD2 | 0.357% | $355K | Debt | Corporate | Jersey | USD |
| 120 | GALAXY PIPELINE ASSETS BIDCO LTD ADGLXY 2.94 09/30/40 144A | US36321PAE07 | 36321PAE0 | 0.355% | $352K | Debt | Corporate | Jersey | USD |
| 121 | GRUPO ENERGIA BOGOTA SA GEBCB 5.75 10/22/35 144A | US40053XAC39 | 40053XAC3 | 0.342% | $340K | Debt | Corporate | Colombia | USD |
| 122 | SAMARCO MINERACAO SA SAMMIN 9.5 06/30/31 REGS | USP8405QAA78 | Not reported | 0.338% | $335K | Debt | Corporate | Brazil | USD |
| 123 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 6.125 01/21/31 | US195325EU55 | 195325EU5 | 0.326% | $324K | Debt | Non-US sovereign | Colombia | USD |
| 124 | ORBIA ADVANCE CORP SAB DE CV ORBIA 5.875 09/17/44 REGS | USP57908AF58 | Not reported | 0.324% | $322K | Debt | Corporate | Mexico | USD |
| 125 | CFE FIBRA E FCFEMM 5.875 09/23/40 144A | US125276AA34 | 125276AA3 | 0.316% | $314K | Debt | Corporate | Mexico | USD |
| 126 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD FUNOTR 8.25 01/23/37 144A | US89834JAC71 | 89834JAC7 | 0.314% | $312K | Debt | Corporate | Mexico | USD |
| 127 | FIRST ABU DHABI BANK PJSC FABUH V6.32 04/04/34 | XS2676777605 | Not reported | 0.309% | $307K | Debt | Corporate | United Arab Emirates | USD |
| 128 | SCOTIABANK PERU SAA BNSPE V6.1 10/01/35 144A | US80928HAB96 | 80928HAB9 | 0.309% | $307K | Debt | Corporate | Peru | USD |
| 129 | GS CALTEX CORP GSCCOR 5.375 08/07/28 144A | US36294BAL80 | 36294BAL8 | 0.307% | $305K | Debt | Corporate | South Korea | USD |
| 130 | INVERSIONES CMPC SA CMPCCI 6.125 02/26/34 144A | US46128MAT80 | 46128MAT8 | 0.300% | $298K | Debt | Corporate | Chile | USD |
| 131 | EL PUERTO DE LIVERPOOL SAB DE CV LIVEPL 6.658 01/22/37 144A | US283837AD48 | 283837AD4 | 0.292% | $290K | Debt | Corporate | Mexico | USD |
| 132 | LATAM AIRLINES GROUP SA LTMCI 7.875 04/15/30 REGS | USP62138AB13 | Not reported | 0.287% | $285K | Debt | Corporate | Chile | USD |
| 133 | ANGLO AMERICAN CAPITAL PLC AALLN 5.5 05/02/33 144A | US034863BD17 | 034863BD1 | 0.284% | $282K | Debt | Corporate | United Kingdom | USD |
| 134 | GRUPO NUTRESA SA NUTRES 9 05/12/35 REGS | USP4R21KAB22 | Not reported | 0.277% | $275K | Debt | Corporate | Colombia | USD |
| 135 | DHAFRAH PV2 ENERGY COMPANY LLC DHAENE 5.794 06/30/53 144A | US25241MAA53 | 25241MAA5 | 0.276% | $274K | Debt | Corporate | United Arab Emirates | USD |
| 136 | JBS USA HOLDING LUX SARL JBS 6.5 12/01/52 | US46590XAX49 | 46590XAX4 | 0.275% | $273K | Debt | Corporate | Luxembourg | USD |
| 137 | PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA PLUSCM 6.24 07/03/36 144A | US72941KAA43 | 72941KAA4 | 0.274% | $272K | Debt | Corporate | Peru | USD |
| 138 | VEDANTA RESOURCES FINANCE II PLC VEDLN 10.875 09/17/29 144A | US92243XAH44 | 92243XAH4 | 0.269% | $268K | Debt | Corporate | United Kingdom | USD |
| 139 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V8.75 PERP 144A | US05971PAE88 | 05971PAE8 | 0.266% | $264K | Debt | Corporate | Cayman Islands | USD |
| 140 | AEROPUERTOS DOMINICANOS SIGLO XXI SA AERDOS 7 06/30/34 144A | US007866AE69 | 007866AE6 | 0.262% | $260K | Debt | Corporate | Dominican Republic | USD |
| 141 | ALDAR PROPERTIES PJSC ALDAR V5.875 04/14/56 REGS | XS3261145539 | Not reported | 0.261% | $259K | Debt | Corporate | United Arab Emirates | USD |
| 142 | COMPANIA DE MINAS BUENAVENTURA SA BUENAV 6.8 02/04/32 144A | US204448AB05 | 204448AB0 | 0.260% | $258K | Debt | Corporate | Peru | USD |
| 143 | ORYX FUNDING LTD OMGRID 5.8 02/03/31 144A | US67114NAA90 | 67114NAA9 | 0.259% | $257K | Debt | Corporate | Cayman Islands | USD |
| 144 | PAREX RESOURCES INC PXTCN 8.5 05/11/31 144A | US69946QAC87 | 69946QAC8 | 0.259% | $257K | Debt | Corporate | Canada | USD |
| 145 | ENDEAVOUR MINING PLC EDVLN 7 05/28/30 144A | US29261HAB15 | 29261HAB1 | 0.258% | $256K | Debt | Corporate | United Kingdom | USD |
| 146 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP SMCGL V8.75 PERP | XS2883979705 | Not reported | 0.257% | $255K | Debt | Corporate | Philippines | USD |
| 147 | BANCO VOTORANTIM SA BANVOR 5.875 04/08/28 144A | US05975C2A01 | 05975C2A0 | 0.255% | $253K | Debt | Corporate | Brazil | USD |
| 148 | BIOCON BIOLOGICS GLOBAL PLC BIOLIN 6.67 10/09/29 144A | US090978AA56 | 090978AA5 | 0.255% | $253K | Debt | Corporate | United Kingdom | USD |
| 149 | YAPI VE KREDI BANKASI AS YKBNK 7.25 03/03/30 144A | US984848AU54 | 984848AU5 | 0.254% | $253K | Debt | Corporate | Türkiye | USD |
| 150 | NIAGARA ENERGY SAC NIAENE 5.746 10/03/34 144A | US65345YAA01 | 65345YAA0 | 0.253% | $252K | Debt | Corporate | Peru | USD |
| 151 | THAIOIL TREASURY CENTER COMPANY LTD TOPTB V6.1 PERP 144A | US88323RAC97 | 88323RAC9 | 0.249% | $248K | Debt | Corporate | Thailand | USD |
| 152 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADSEZ 4.375 07/03/29 REGS | USY00130RP42 | Not reported | 0.246% | $245K | Debt | Corporate | India | USD |
| 153 | SWEIHAN PV POWER COMPANY SWEHAN 3.625 01/31/49 144A | US870674AA66 | 870674AA6 | 0.241% | $239K | Debt | Corporate | United Arab Emirates | USD |
| 154 | TELEFONICA MOVILES CHILE SA MOVCHI 3.537 11/18/31 REGS | USP90375AV12 | Not reported | 0.239% | $238K | Debt | Corporate | Chile | USD |
| 155 | ALTICE FINANCING SA ALTICE 5.75 08/15/29 144a | US02154CAH60 | 02154CAH6 | 0.239% | $237K | Debt | Corporate | Luxembourg | USD |
| 156 | GALAXY PIPELINE ASSETS BIDCO LTD ADGLXY 1.75 09/30/27 REGS | XS2249740601 | Not reported | 0.231% | $229K | Debt | Corporate | Jersey | USD |
| 157 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 4.1 10/01/46 | US88167AAF84 | 88167AAF8 | 0.231% | $229K | Debt | Corporate | Netherlands | USD |
| 158 | KAZMUNAYGAS NATIONAL COMPANY JSC KZOKZ 6.375 10/24/48 REGS | XS1807299331 | Not reported | 0.229% | $228K | Debt | Corporate | Kazakhstan | USD |
| 159 | AFRICAN EXPORT-IMPORT BANK AFREXI 3.798 05/17/31 REGS | XS2343007170 | Not reported | 0.228% | $227K | Debt | Non-US sovereign | Egypt | USD |
| 160 | SASOL FINANCING USA LLC SASOL 8.75 05/03/29 144A | US80386WAF23 | 80386WAF2 | 0.224% | $223K | Debt | Corporate | United States | USD |
| 161 | SEPLAT ENERGY PLC SEPLLN 9.125 03/21/30 REGS | XS3030248325 | Not reported | 0.215% | $213K | Debt | Corporate | Nigeria | USD |
| 162 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD FUNOTR 7.375 02/13/34 144A | US89834JAA16 | 89834JAA1 | 0.215% | $213K | Debt | Corporate | Mexico | USD |
| 163 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 9.5 01/17/31 144A | US984245AX84 | 984245AX8 | 0.214% | $213K | Debt | Corporate | Argentina | USD |
| 164 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 8.75 09/11/31 144A | US984245AY67 | 984245AY6 | 0.213% | $212K | Debt | Corporate | Argentina | USD |
| 165 | BUFFALO ENERGY MEXICO HOLDINGS SA DE CV VALIAE 7.875 02/15/39 144A | US11952AAA07 | 11952AAA0 | 0.212% | $210K | Debt | Corporate | Mexico | USD |
| 166 | PLUSPETROL SA PLUSPE 8.5 05/30/32 REGS | USP7924AAA62 | Not reported | 0.212% | $210K | Debt | Corporate | Argentina | USD |
| 167 | PAN AMERICAN ENERGY SL PANAME 7.75 01/15/37 144A | US69784DAE85 | 69784DAE8 | 0.208% | $206K | Debt | Corporate | Spain | USD |
| 168 | ARABIAN CENTRES SUKUK III LTD ARACEN 9.5 03/06/29 | XS2756519232 | Not reported | 0.207% | $206K | Debt | Corporate | Cayman Islands | USD |
| 169 | TELECOM ARGENTINA SA TECOAR 8.5 01/20/36 144A | US879273AW09 | 879273AW0 | 0.207% | $205K | Debt | Corporate | Argentina | USD |
| 170 | AZULE ENERGY FINANCE PLC AZURGY 8.125 01/23/30 REGS | XS2984221239 | Not reported | 0.206% | $205K | Debt | Corporate | United Kingdom | USD |
| 171 | AXIAN TELECOM HOLDING AND MANAGEMENT PLC AXNTLC 7.25 07/11/30 144A | US05465QAA76 | 05465QAA7 | 0.204% | $203K | Debt | Corporate | United Arab Emirates | USD |
| 172 | PAMPA ENERGIA SA PAMPAR 7.75 11/14/37 144A | US697660AG30 | 697660AG3 | 0.204% | $203K | Debt | Corporate | Argentina | USD |
| 173 | GARANTI BBVA GARAN V8.125 01/03/35 144A | US900148AG22 | 900148AG2 | 0.204% | $202K | Debt | Corporate | Türkiye | USD |
| 174 | STANDARD CHARTERED PLC STANLN V5.688 05/14/28 144A | US853254DB33 | 853254DB3 | 0.203% | $202K | Debt | Corporate | United Kingdom | USD |
| 175 | WYNN MACAU LTD WYNMAC 6.75 02/15/34 144A | US98313RAL06 | 98313RAL0 | 0.202% | $201K | Debt | Corporate | Cayman Islands | USD |
| 176 | VALE OVERSEAS LTD VALEBZ V6 02/25/56 144A | US91911TAT07 | 91911TAT0 | 0.202% | $201K | Debt | Corporate | Cayman Islands | USD |
| 177 | RIYAD SUKUK LTD RIBL V6.209 07/14/35 EMTN | XS3068748618 | Not reported | 0.202% | $201K | Debt | Corporate | Cayman Islands | USD |
| 178 | WE SODA INVESTMENTS HOLDING PLC WESODA 9.5 10/06/28 144A | US92943TAA16 | 92943TAA1 | 0.202% | $201K | Debt | Corporate | United Kingdom | USD |
| 179 | VEON MIDCO BV VEONHD 7.45 06/01/33 144A | US92337DAB82 | 92337DAB8 | 0.202% | $201K | Debt | Corporate | Netherlands | USD |
| 180 | SIBANYE-STILLWATER UK FINANCING PLC SSWSJ 6.25 11/15/31 144A | US82575QAA31 | 82575QAA3 | 0.202% | $200K | Debt | Corporate | United Kingdom | USD |
| 181 | GC TREASURY CENTER COMPANY LTD PTTGC V6.5 PERP 144A | US36830AAB35 | 36830AAB3 | 0.201% | $199K | Debt | Corporate | Thailand | USD |
| 182 | MELCO RESORTS FINANCE LTD MPEL 5.75 07/21/28 REGS | USG5975LAF34 | Not reported | 0.201% | $199K | Debt | Corporate | Cayman Islands | USD |
| 183 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 6.5 01/21/33 | US195325EV39 | 195325EV3 | 0.199% | $198K | Debt | Non-US sovereign | Colombia | USD |
| 184 | TURKIYE CUMHURIYETI ZIRAAT BANKASI AS TCZIRA V8.375 PERP 144A | US90015JAC62 | 90015JAC6 | 0.198% | $197K | Debt | Corporate | Türkiye | USD |
| 185 | TURKIYE VAKIFLAR BANKASI TAO VAKBN V8.1952 PERP 144a | US90015NAE31 | 90015NAE3 | 0.196% | $195K | Debt | Corporate | Türkiye | USD |
| 186 | AKBANK TAS AKBNK V7.95 PERP 144A | US00971YAN04 | 00971YAN0 | 0.195% | $193K | Debt | Corporate | Türkiye | USD |
| 187 | GRUMA SAB DE CV GRUMAB 5.761 12/09/54 144A | US400131AJ78 | 400131AJ7 | 0.194% | $193K | Debt | Corporate | Mexico | USD |
| 188 | AFRICA FINANCE CORP AFRFIN 2.875 04/28/28 REGS | XS2337067792 | Not reported | 0.193% | $192K | Debt | Non-US sovereign | Nigeria | USD |
| 189 | PRUDENTIAL FUNDING (ASIA) PLC PRUFIN V2.95 11/03/33 EMTN | XS2403426427 | Not reported | 0.193% | $191K | Debt | Corporate | United Kingdom | USD |
| 190 | GOL FINANCE SA GOLLBZ 14.375 06/06/30 REGS | USL4441RAL08 | Not reported | 0.192% | $191K | Debt | Corporate | Luxembourg | USD |
| 191 | LENOVO GROUP LTD LENOVO 3.421 11/02/30 REGS | USY5257YAJ65 | Not reported | 0.191% | $189K | Debt | Corporate | Hong Kong | USD |
| 192 | GCC SAB DE CV GCCAMM 3.614 04/20/32 144A | US36165RAC97 | 36165RAC9 | 0.185% | $184K | Debt | Corporate | Mexico | USD |
| 193 | GRUPO TELEVISA SAB TELVIS 5 05/13/45 | US40049JBA43 | 40049JBA4 | 0.153% | $152K | Debt | Corporate | Mexico | USD |
| 194 | ALTICE FINANCING SA ALTICE 5 01/15/28 REGS | USL0178WAH53 | Not reported | 0.148% | $147K | Debt | Corporate | Luxembourg | USD |
| 195 | BRASKEM NETHERLANDS FINANCE BV BRASKM 8 10/15/34 144A | US10554TAJ43 | 10554TAJ4 | 0.117% | $116K | Debt | Corporate | Netherlands | USD |
| 196 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.040% | -$40K | Interest rate derivatives | Corporate | United States | USD |
| 197 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.036% | -$36K | Interest rate derivatives | Corporate | United States | USD |
| 198 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.030% | $30K | Interest rate derivatives | Corporate | United States | USD |
| 199 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.024% | $24K | Interest rate derivatives | Corporate | United States | USD |
| 200 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.009% | $9K | Interest rate derivatives | Corporate | United States | USD |