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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$26.66 +0.13 (+0.49%)
As of 04/17/2025 04:10 PM Eastern

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.10%27,980,000
2Secretaria Tesouro Nacional 0%N/A1.61%6,950,000
3Poland (Republic of) 6%N/A1.51%3,600,000
4International Finance Corporation 7.5%N/A1.50%19,700,000
5Czech (Republic of) 1.2%N/A1.39%23,520,000
6Secretaria Do Tesouro Nacional 0%N/A1.39%5,600,000
7Secretaria Do Tesouro Nacional 10%N/A1.28%5,310,000
8Secretaria Do Tesouro Nacional 10%N/A1.23%4,780,000
9International Bank for Reconstruction & Development 7.07%N/A1.20%16,000,000
10Indonesia (Republic of) 8.25%N/A1.15%11,563,000,000
11Ministerio de Hacienda y Credito Publico 5.75%N/A1.15%3,369,800,000
12India (Republic of) 7.3%N/A1.14%60,000,000
13Indonesia (Republic of) 7.5%N/A1.05%11,063,000,000
14Malaysia (Government Of) 3.6%N/A1.04%3,000,000
15Colombia (Republic Of) 7%N/A0.99%3,269,000,000
16Indonesia (Republic of) 9%N/A0.98%9,875,000,000
17Peru (Republic Of) 6.15%N/A0.98%2,291,000
18China (People's Republic Of) 2.68%N/A0.97%4,370,000
19Colombia (Republic Of) 13.25%N/A0.95%2,384,500,000
20Poland (Republic of) 2.75%N/A0.95%2,585,000
21India (Republic of) 7.16%N/A0.94%50,000,000
22India (Republic of) 7.18%N/A0.94%50,000,000
23India (Republic of) 7.26%N/A0.93%50,000,000
24Indonesia (Republic of) 7.5%N/A0.92%9,700,000,000
25India (Republic of) 5.15%N/A0.89%50,000,000
26India (Republic of) 6.1%N/A0.89%50,000,000
27Indonesia (Republic of) 7%N/A0.89%9,600,000,000
28India (Republic of) 5.79%N/A0.88%50,000,000
29Malaysia (Government Of) 4.42%N/A0.88%2,400,000
30South Africa (Republic of) 8.75%N/A0.88%14,015,000
31Poland (Republic of) 7.5%N/A0.87%2,000,000
32Indonesia (Republic of) 8.75%N/A0.86%8,601,000,000
33South Africa (Republic of) 8.88%N/A0.86%11,810,000
34Indonesia (Republic of) 5.5%N/A0.85%9,297,000,000
35South Africa (Republic of) 8.75%N/A0.85%13,620,000
36Mexico (United Mexican States) 7.5%N/A0.84%12,000,000
37Ministerio de Hacienda y Credito Publico 7.25%N/A0.84%3,750,000,000
38Poland (Republic of) 2.5%N/A0.84%2,175,000
39China (People's Republic Of) 2.8%N/A0.83%3,650,000
40South Africa (Republic of) 8.5%N/A0.83%12,300,000
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41Peru (Republic Of) 5.94%N/A0.82%1,875,000
42Secretaria Tesouro Nacional 0%N/A0.82%4,000,000
43Mexico (United Mexican States) 8%N/A0.81%12,400,000
44South Africa (Republic of) 8.25%N/A0.81%10,795,000
45Poland (Republic of) 1.25%N/A0.80%2,405,000
46Poland (Republic of) 2.5%N/A0.80%2,055,000
47Colombia (Republic Of) 9.25%N/A0.79%2,730,000,000
48Mexico (United Mexican States) 8%N/A0.79%12,200,000
49Chile (Republic Of) 7%N/A0.77%430,000,000
50Secretaria Do Tesouro Nacional 10%N/A0.77%3,500,000

Geographic Exposure

  • Indonesia
    10.7%
  • Brazil
    10.4%
  • India
    7.8%
  • Thailand
    7.5%
  • South Africa
    6.2%
  • Malaysia
    4.6%
  • China
    4.6%
  • Mexico
    4.5%
  • Poland
    4.5%
  • Colombia
    4.5%
  • Peru
    3.7%
  • Hungary
    3.2%
  • Czech Republic
    1.8%
  • Chile
    1.7%
  • Romania
    1.6%
  • Luxembourg
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • IDR
    10.8%
  • MXN
    10.8%
  • BRL
    10.7%
  • THB
    7.7%
  • ZAR
    7.6%
  • MYR
    7.4%
  • INR
    7.4%
  • CNY
    4.6%
  • PLN
    4.5%
  • COP
    4.5%
  • PEN
    3.8%
  • HUF
    3.6%
  • TRY
    1.8%
  • CZK
    1.8%
  • CLP
    1.7%
  • RON
    1.7%
  • USD
    0.3%

Sector Exposure

  • Government
    40.7%

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