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WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Holdings

Top 100 EMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1OCP SA 6.75%N/A1.49%1,000,000
2Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%N/A1.48%1,100,000
3Alibaba Group Holding Ltd. 5.25%N/A1.46%1,000,000
4Ecopetrol S.A. 8.88%N/A1.44%950,000
5Banco de Credito del Peru 3.13%N/A1.43%1,000,000
6Sands China Ltd. 5.4%N/A1.38%950,000
7InRetail Consumer 3.25%N/A1.31%975,000
8Minerva Luxembourg S.A. 4.38%N/A1.16%925,000
9IRB Infrastructure Developers Ltd. 7.11%N/A1.15%775,000
10Aeropuertos Dominicanos Siglo XXI SA 7%N/A1.14%775,000
11Engie Energia Chile SA 3.4%N/A1.14%870,000
12MISC Capital Two (Labuan) Ltd. 3.75%N/A1.11%780,000
13Emirates NBD Bank PJSC 6.13%N/A1.08%750,000
14Sociedad Quimica y Minera de Chile S A 5.5%N/A1.06%750,000
15Niagara Energy S.A.C. 5.75%N/A1.04%725,000
16Petroleos Mexicanos 6.88%N/A1.04%725,000
17Aris Mining Corp. 8%N/A1.02%700,000
18C&W Senior Finance Ltd. 9%N/A1.02%700,000
19Southern Copper Corporation 3.88%N/A1.01%700,000
20AIA Group Ltd, Hong Kong 4.95%N/A1.00%700,000
21Bidvest Group (Uk) Plc 3.63%N/A1.00%709,000
22Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%N/A1.00%700,000
23Network I2I Ltd. 3.98%N/A0.99%700,000
24Thaioil Treasury Center Co Ltd. 4.63%N/A0.99%700,000
25Melco Resorts Finance Limited 5.75%N/A0.98%700,000
26Eregli Demir ve Celik Fabrikalari T.A.S. 8.38%N/A0.97%650,000
27Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%N/A0.97%600,000
28Ambipar Luxembourg S.a.r.l. 10.88%N/A0.96%650,000
29Industrias Penoles S.A.B. De C.V. 4.15%N/A0.96%700,000
30Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.92%660,000
31Sitios Latinoamerica S.A.B. De C.V 6%N/A0.92%630,000
32CEMEX S.A.B. de C.V. 5.13%N/A0.90%625,000
33Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%N/A0.89%600,000
34Ck Hutchison International 21 Limited 2.5%N/A0.89%700,000
35LG Electronics Inc. 5.63%N/A0.89%600,000
36Raizen Fuels Finance SA 5.7%N/A0.89%650,000
37Akbank T.A.S. 6.8%N/A0.88%600,000
38DP World Salaam 6%N/A0.87%600,000
39Raizen Fuels Finance SA 6.7%N/A0.83%575,000
40Standard Chartered PLC 6.3%N/A0.82%550,000
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41Orlen SA 6%N/A0.81%550,000
42Bancolombia SA 8.63%N/A0.80%525,000
43Posco 4.88%N/A0.80%550,000
44AngloGold Ashanti Holdings PLC 3.75%N/A0.79%600,000
45First Quantum Minerals Ltd. 9.38%N/A0.77%500,000
46Sasol Financing USA LLC 8.75%N/A0.77%525,000
47Grupo Energia Bogota SA 7.85%N/A0.76%475,000
48JSC National Company KazMunayGas 3.5%N/A0.76%625,000
49YPF Sociedad Anonima 8.25%N/A0.74%500,000
50MEGlobal BV 2.63%N/A0.73%550,000
51Minas Buenaventura 6.8%N/A0.73%500,000
52NBK SPC Ltd. 5.5%N/A0.73%500,000
53ENN Clean Energy International Investment Ltd. 3.38%N/A0.71%500,000
54MEGlobal BV 4.25%N/A0.71%500,000
55Biocon Biologics Global PLC 6.67%N/A0.70%500,000
56Kingston Airport Revenue Finance Ltd. 6.75%N/A0.69%475,000
57Saudi Arabian Oil Company 5.75%N/A0.69%500,000
58Summit Digitel Infrastructure Limited 2.88%N/A0.69%550,000
59Prosus NV 3.06%N/A0.68%550,000
60Sisecam UK PLC 8.63%N/A0.66%450,000
61Trust F/1401 (Fibra Uno) 7.38%N/A0.66%450,000
62Teva Pharmaceutical Finance Netherlands III B.V. 8.13%N/A0.65%400,000
63EIG Pearl Holdings S.a r.l. 3.54%N/A0.64%500,000
64Avianca Midco 2 PLC 9.63%N/A0.63%450,000
65Celulosa Arauco Y Constitucion 3.88%N/A0.63%450,000
66Ecopetrol S.A. 8.38%N/A0.63%440,000
67SK Hynix Inc. 2.38%N/A0.63%500,000
68Embraer Netherlands Finance B.V. 7%N/A0.62%400,000
69Woori Bank 6.38%N/A0.62%425,000
70Banco del Estado de Chile 7.95%N/A0.60%400,000
71CT Trust 5.13%N/A0.60%450,000
72MGM China Holdings Ltd. 4.75%N/A0.60%425,000
73WE Soda Investments Holding PLC 9.5%N/A0.60%400,000
74Cencosud S.A. 5.95%N/A0.59%400,000
75Garanti Bbva 8.13%N/A0.59%400,000
76South Africa (Republic of) 5.88%N/A0.59%425,000
77Ihs Holding Limited 8.25%N/A0.58%400,000
78Suzano International Finance BV 5.5%N/A0.58%400,000
79Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%N/A0.58%400,000
80LG Energy Solution Ltd. 5.5%N/A0.57%400,000
81Oversea-Chinese Banking Corp Ltd. 1.83%N/A0.57%400,000
82The Commercial Bank PSQC 4.5%N/A0.57%400,000
83Bank Leumi Le-Israel BM 3.27%N/A0.56%400,000
84Braskem Netherlands Finance B V 8%N/A0.56%400,000
85Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.13%N/A0.55%384,000
86Galaxy Pipeline Assets Bidco Ltd. 2.16%N/A0.55%430,505
87LATAM Airlines Group SA 7.88%N/A0.55%375,000
88Israel Discount Bank Ltd. 5.38%N/A0.54%375,000
89YPF Sociedad Anonima 9.5%N/A0.54%350,000
90Lenovo Group Ltd. 3.42%N/A0.53%400,000
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91AES Panama Generation Holdings S R L 4.38%N/A0.52%402,971
92Saudi Arabian Oil Company 5.75%N/A0.52%375,000
93Banco Mercantile del Norte SA Grand Cayman Branch 8.75%N/A0.51%350,000
94Lenovo Group Ltd. 6.54%N/A0.51%330,000
95GENM Capital Labuan Ltd. 3.88%N/A0.49%375,000
96DP World Ltd. 6.85%N/A0.48%300,000
97Petroleos Mexicanos 6.5%N/A0.48%340,000
98Shinhan Financial Group Co Ltd. 5%N/A0.48%325,000
99Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.48%315,000
100Telecom Argentina SA 9.5%N/A0.47%310,000

Geographic Exposure

  • United States
    81.1%
  • Israel
    1.9%

Currency Exposure

  • USD
    104.3%

Sector Exposure

  • Materials
    2.6%
  • Energy
    1.7%
  • Consumer Discretionary
    1.7%
  • Financials
    1.0%
  • Industrials
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    1.3%
  • Banks
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Casinos & Gaming
    1.3%
  • 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 3/12/2025 by MarketBeat.com Staff
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