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WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Holdings

Top 50 EMCB Holdings

RankCompanyCurrent PriceWeightShares Held
1OCP SA 6.75%N/A1.52%1,000,000
2Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%N/A1.51%1,100,000
3Alibaba Group Holding Ltd. 5.25%N/A1.49%1,000,000
4Banco de Credito del Peru 3.13%N/A1.46%1,000,000
5Ecopetrol S.A. 8.88%N/A1.45%950,000
6Sands China Ltd. 5.4%N/A1.41%950,000
7InRetail Consumer 3.25%N/A1.36%975,000
8Nexa Resources SA 6.6%N/A1.22%825,000
9Minerva Luxembourg S.A. 4.38%N/A1.18%925,000
10Aeropuertos Dominicanos Siglo XXI SA 7%N/A1.15%775,000
11IRB Infrastructure Developers Ltd. 7.11%N/A1.15%775,000
12MISC Capital Two (Labuan) Ltd. 3.75%N/A1.13%780,000
13Kaspi.Kz JSC 6.25%N/A1.09%750,000
14Petroleos Mexicanos 6.88%N/A1.06%725,000
15Aris Mining Corp. 8%N/A1.04%700,000
16Southern Copper Corporation 3.88%N/A1.03%700,000
17AIA Group Ltd, Hong Kong 4.95%N/A1.02%700,000
18Bidvest Group (Uk) Plc 3.63%N/A1.02%709,000
19C&W Senior Finance Ltd. 9%N/A1.01%700,000
20Network I2I Ltd. 3.98%N/A1.01%700,000
21Thaioil Treasury Center Co Ltd. 4.63%N/A1.01%700,000
22Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%N/A1.00%600,000
23Industrias Penoles S.A.B. De C.V. 4.15%N/A0.99%700,000
24Melco Resorts Finance Limited 5.75%N/A0.99%700,000
25Ambipar Luxembourg S.a.r.l. 10.88%N/A0.97%650,000
26Sitios Latinoamerica S.A.B. De C.V 6%N/A0.94%630,000
27Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.93%660,000
28CEMEX S.A.B. de C.V. 5.13%N/A0.91%625,000
29Ck Hutchison International 21 Limited 2.5%N/A0.91%700,000
30LG Electronics Inc. 5.63%N/A0.91%600,000
31Raizen Fuels Finance SA 5.7%N/A0.91%650,000
32Akbank T.A.S. 6.8%N/A0.89%600,000
33Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%N/A0.89%600,000
34DP World Salaam 6%N/A0.89%600,000
35Avianca Midco 2 PLC 9.63%N/A0.86%650,000
36Standard Chartered PLC 6.3%N/A0.84%550,000
37Orlen SA 6%N/A0.83%550,000
38Bancolombia SA 8.63%N/A0.82%525,000
39Posco 4.88%N/A0.82%550,000
40AngloGold Ashanti Holdings PLC 3.75%N/A0.81%600,000
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41Grupo Energia Bogota SA 7.85%N/A0.79%475,000
42Sociedad Quimica y Minera de Chile S A 5.5%N/A0.79%550,000
43First Quantum Minerals Ltd. 9.38%N/A0.78%500,000
44JSC National Company KazMunayGas 3.5%N/A0.78%625,000
45Sasol Financing USA LLC 8.75%N/A0.77%525,000
46MEGlobal BV 2.63%N/A0.76%550,000
47NBK SPC Ltd. 5.5%N/A0.76%500,000
48Banco Votorantim S.A. 5.88%N/A0.74%500,000
49MEGlobal BV 4.25%N/A0.73%500,000
50YPF Sociedad Anonima 8.25%N/A0.73%500,000

Geographic Exposure

  • United States
    83.3%
  • Israel
    1.9%

Currency Exposure

  • USD
    107.3%

Sector Exposure

  • Materials
    2.6%
  • Energy
    2.3%
  • Consumer Discretionary
    2.0%
  • Financials
    1.1%
  • Metals & Mining
    0.7%
  • Gas Utilities
    0.7%
  • Industrials
    0.5%
  • Health Care
    0.4%
  • Utilities
    0.4%
  • Food Products
    0.3%
  • Construction Materials
    0.2%

Industry Exposure

  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Banks
    1.1%
  • Gas Utilities
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Casinos & Gaming
    1.7%
  • Diversified Banks
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Copper
    0.7%
  • Gas Utilities
    0.7%
  • Commodity Chemicals
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Marine Ports & Services
    0.5%
  • Packaged Foods & Meats
    0.3%
  • Construction Materials
    0.2%

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This page (NASDAQ:EMCB) was last updated on 4/19/2025 by MarketBeat.com Staff
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