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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$25.73 +0.26 (+1.02%)
As of 04:10 PM Eastern

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.18%27,980,000
2Secretaria Do Tesouro Nacional 10%N/A1.79%7,310,000
3Secretaria Do Tesouro Nacional 10%N/A1.78%6,780,000
4Secretaria Tesouro Nacional 0%N/A1.75%7,550,000
5Secretaria Do Tesouro Nacional 0%N/A1.65%6,600,000
6China (People's Republic Of) 2.68%N/A1.56%6,270,000
7International Finance Corporation 7.5%N/A1.55%19,700,000
8Czech (Republic of) 1.2%N/A1.41%23,520,000
9Indonesia (Republic of) 7%N/A1.36%13,000,000,000
10Secretaria Do Tesouro Nacional 0%N/A1.34%5,000,000
11Indonesia (Republic of) 8.25%N/A1.30%11,563,000,000
12Mexico (United Mexican States) 7.5%N/A1.27%18,000,000
13International Bank for Reconstruction & Development 7.07%N/A1.24%16,000,000
14India (Republic of) 7.3%N/A1.23%60,000,000
15Indonesia (Republic of) 7.5%N/A1.18%11,063,000,000
16Indonesia (Republic of) 9%N/A1.11%9,875,000,000
17Peru (Republic Of) 6.15%N/A1.06%2,291,000
18Poland (Republic of) 6%N/A1.05%2,500,000
19Indonesia (Republic of) 7.5%N/A1.04%9,700,000,000
20India (Republic of) 7.18%N/A1.02%50,000,000
21Poland (Republic of) 2.5%N/A1.02%2,555,000
22India (Republic of) 7.16%N/A1.01%50,000,000
23India (Republic of) 7.26%N/A1.01%50,000,000
24Mexico (United Mexican States) 7.75%N/A0.99%15,527,000
25South Africa (Republic of) 8.75%N/A0.99%13,620,000
26Thailand (Kingdom Of) 2%N/A0.99%20,250,000
27India (Republic of) 5.15%N/A0.98%50,000,000
28Indonesia (Republic of) 8.75%N/A0.98%8,601,000,000
29South Africa (Republic of) 8.88%N/A0.98%11,810,000
30India (Republic of) 6.1%N/A0.96%50,000,000
31Indonesia (Republic of) 5.5%N/A0.96%9,297,000,000
32Malaysia (Government Of) 4.42%N/A0.96%2,400,000
33India (Republic of) 5.79%N/A0.95%50,000,000
34Poland (Republic of) 2.75%N/A0.95%2,585,000
35South Africa (Republic of) 8.5%N/A0.95%12,300,000
36China (People's Republic Of) 2.8%N/A0.93%3,650,000
37South Africa (Republic of) 8%N/A0.92%10,455,000
38South Africa (Republic of) 8.25%N/A0.91%10,795,000
39Peru (Republic Of) 5.94%N/A0.90%1,875,000
40Poland (Republic of) 7.5%N/A0.88%2,000,000
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41Colombia (Republic Of) 9.25%N/A0.86%2,730,000,000
42Poland (Republic of) 2.5%N/A0.85%2,175,000
43China (People's Republic Of) 2.04%N/A0.84%3,550,000
44South Africa (Republic of) 9%N/A0.83%10,700,000
45India (Republic of) 7.18%N/A0.81%40,000,000
46International Bank for Reconstruction & Development 8.25%N/A0.81%8,675,000
47Malaysia (Government Of) 4.64%N/A0.81%2,000,000
48Secretaria Tesouro Nacional 0%N/A0.81%4,000,000
49Mexico (United Mexican States) 8%N/A0.80%12,400,000
50Mexico (United Mexican States) 8%N/A0.78%12,200,000

Geographic Exposure

  • Indonesia
    11.6%
  • Brazil
    11.0%
  • India
    8.6%
  • Thailand
    8.0%
  • South Africa
    6.7%
  • Malaysia
    5.0%
  • China
    5.0%
  • Mexico
    4.9%
  • Poland
    4.8%
  • Colombia
    4.8%
  • Peru
    4.0%
  • Hungary
    3.4%
  • Czech Republic
    1.9%
  • Chile
    1.8%
  • Romania
    1.8%
  • Luxembourg
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • IDR
    11.8%
  • MXN
    11.6%
  • BRL
    11.4%
  • ZAR
    8.2%
  • THB
    8.1%
  • INR
    8.1%
  • MYR
    8.1%
  • PLN
    5.1%
  • CNY
    5.0%
  • COP
    4.8%
  • PEN
    4.1%
  • HUF
    3.9%
  • TRY
    2.0%
  • CZK
    2.0%
  • CLP
    1.9%
  • RON
    1.8%
  • USD
    0.5%

Sector Exposure

  • Government
    44.0%

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This page (NYSEARCA:ELD) was last updated on 1/21/2025 by MarketBeat.com Staff
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