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WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Holdings

Top 50 EMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1Sands China Ltd. 5.4%N/A1.76%1,200,000
2OCP SA 6.75%N/A1.49%1,000,000
3Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%N/A1.48%1,100,000
4Banco de Credito del Peru 3.13%N/A1.46%1,000,000
5Alibaba Group Holding Ltd. 5.25%N/A1.44%1,000,000
6Ecopetrol S.A. 8.88%N/A1.44%950,000
7InRetail Consumer 3.25%N/A1.33%975,000
8Aeropuertos Dominicanos Siglo XXI SA 7%N/A1.16%775,000
9Minerva Luxembourg S.A. 4.38%N/A1.16%925,000
10IRB Infrastructure Developers Ltd. 7.11%N/A1.15%775,000
11Engie Energia Chile SA 3.4%N/A1.13%870,000
12MISC Capital Two (Labuan) Ltd. 3.75%N/A1.12%780,000
13Emirates NBD Bank PJSC 6.13%N/A1.11%750,000
14Petroleos Mexicanos 6.88%N/A1.06%725,000
15Sociedad Quimica y Minera de Chile S A 5.5%N/A1.05%750,000
16Aris Mining Corp. 8%N/A1.04%700,000
17Southern Copper Corporation 3.88%N/A1.03%700,000
18Niagara Energy S.A.C. 5.75%N/A1.02%725,000
19Bidvest Group (Uk) Plc 3.63%N/A1.01%709,000
20Network I2I Ltd. 3.98%N/A1.01%700,000
21Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%N/A1.00%700,000
22AIA Group Ltd, Hong Kong 4.95%N/A0.99%700,000
23Thaioil Treasury Center Co Ltd. 4.63%N/A0.99%700,000
24Melco Resorts Finance Limited 5.75%N/A0.98%700,000
25Eregli Demir ve Celik Fabrikalari T.A.S. 8.38%N/A0.97%650,000
26Industrias Penoles S.A.B. De C.V. 4.15%N/A0.97%700,000
27Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%N/A0.96%600,000
28Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.93%660,000
29Sitios Latinoamerica S.A.B. De C.V 6%N/A0.93%630,000
30CEMEX S.A.B. de C.V. 5.13%N/A0.91%625,000
31Ck Hutchison International 21 Limited 2.5%N/A0.90%700,000
32LG Electronics Inc. 5.63%N/A0.90%600,000
33Raizen Fuels Finance SA 5.7%N/A0.90%650,000
34Akbank T.A.S. 6.8%N/A0.89%600,000
35Sisecam UK PLC 8.25%N/A0.89%600,000
36DP World Salaam 6%N/A0.88%600,000
37Banco Mercantile del Norte SA Grand Cayman Branch 7.5%N/A0.86%600,000
38Sable International Finance Limited 7.13%N/A0.86%600,000
39Standard Chartered PLC 6.3%N/A0.83%550,000
40Bancolombia SA 8.63%N/A0.81%525,000
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41Posco 4.88%N/A0.81%550,000
42AngloGold Ashanti Holdings PLC 3.75%N/A0.79%600,000
43First Quantum Minerals Ltd. 9.38%N/A0.79%500,000
44Sasol Financing USA LLC 8.75%N/A0.78%525,000
45Grupo Energia Bogota S.A. E.S.P. GEB 7.85%N/A0.77%475,000
46JSC National Company KazMunayGas 3.5%N/A0.76%625,000
47MEGlobal BV 2.63%N/A0.74%550,000
48NBK SPC Ltd. 5.5%N/A0.74%500,000
49YPF Sociedad Anonima 8.25%N/A0.73%500,000
50MEGlobal BV 4.25%N/A0.72%500,000

Geographic Exposure

  • United States
    84.9%
  • Israel
    1.9%

Currency Exposure

  • USD
    109.0%

Sector Exposure

  • Materials
    2.6%
  • Consumer Discretionary
    2.0%
  • Energy
    1.8%
  • Financials
    1.0%
  • Industrials
    0.5%
  • Health Care
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    1.7%
  • Banks
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Casinos & Gaming
    1.7%
  • Diversified Banks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Marine Ports & Services
    0.5%

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This page (NASDAQ:EMCB) was last updated on 1/30/2025 by MarketBeat.com Staff
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