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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$26.34 -0.10 (-0.38%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.21%27,980,000
2Secretaria Do Tesouro Nacional 10%N/A1.87%7,310,000
3Secretaria Do Tesouro Nacional 10%N/A1.85%6,780,000
4Secretaria Tesouro Nacional 0%N/A1.84%7,550,000
5Secretaria Do Tesouro Nacional 0%N/A1.72%6,600,000
6International Finance Corporation 7.5%N/A1.57%19,700,000
7China (People's Republic Of) 2.68%N/A1.55%6,270,000
8Czech (Republic of) 1.2%N/A1.43%23,520,000
9Secretaria Do Tesouro Nacional 0%N/A1.41%5,000,000
10Indonesia (Republic of) 8.25%N/A1.33%11,563,000,000
11Mexico (United Mexican States) 7.5%N/A1.30%17,940,000
12International Bank for Reconstruction & Development 7.07%N/A1.27%16,000,000
13India (Republic of) 7.3%N/A1.22%60,000,000
14Indonesia (Republic of) 7.5%N/A1.20%11,063,000,000
15Indonesia (Republic of) 9%N/A1.12%9,875,000,000
16Peru (Republic Of) 6.15%N/A1.07%2,291,000
17Poland (Republic of) 6%N/A1.07%2,500,000
18Indonesia (Republic of) 7.5%N/A1.05%9,700,000,000
19Poland (Republic of) 2.5%N/A1.04%2,555,000
20Mexico (United Mexican States) 7.75%N/A1.03%15,527,000
21Indonesia (Republic of) 7%N/A1.02%9,600,000,000
22Thailand (Kingdom Of) 2%N/A1.01%20,250,000
23India (Republic of) 7.16%N/A1.00%50,000,000
24India (Republic of) 7.18%N/A1.00%50,000,000
25India (Republic of) 7.26%N/A1.00%50,000,000
26South Africa (Republic of) 8.75%N/A0.99%13,620,000
27South Africa (Republic of) 8.88%N/A0.99%11,810,000
28Indonesia (Republic of) 8.75%N/A0.98%8,601,000,000
29India (Republic of) 5.15%N/A0.97%50,000,000
30Poland (Republic of) 2.75%N/A0.97%2,585,000
31Indonesia (Republic of) 5.5%N/A0.96%9,297,000,000
32Malaysia (Government Of) 4.42%N/A0.96%2,400,000
33South Africa (Republic of) 8.5%N/A0.96%12,300,000
34India (Republic of) 6.1%N/A0.95%50,000,000
35India (Republic of) 5.79%N/A0.94%50,000,000
36China (People's Republic Of) 2.8%N/A0.93%3,650,000
37South Africa (Republic of) 8.25%N/A0.92%10,795,000
38Peru (Republic Of) 5.94%N/A0.90%1,875,000
39Poland (Republic of) 7.5%N/A0.90%2,000,000
40Colombia (Republic Of) 9.25%N/A0.89%2,730,000,000
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41Poland (Republic of) 2.5%N/A0.86%2,175,000
42Secretaria Tesouro Nacional 0%N/A0.85%4,000,000
43Mexico (United Mexican States) 8%N/A0.83%12,400,000
44South Africa (Republic of) 9%N/A0.83%10,700,000
45Secretaria Do Tesouro Nacional 10%N/A0.82%3,500,000
46International Bank for Reconstruction & Development 8.25%N/A0.81%8,675,000
47Malaysia (Government Of) 4.64%N/A0.81%2,000,000
48India (Republic of) 7.18%N/A0.80%40,000,000
49Mexico (United Mexican States) 8%N/A0.80%12,200,000
50International Finance Corporation 7.75%N/A0.79%10,000,000

Geographic Exposure

  • Brazil
    11.7%
  • Indonesia
    11.4%
  • India
    8.5%
  • Thailand
    8.2%
  • South Africa
    6.4%
  • Malaysia
    5.1%
  • Poland
    5.0%
  • Colombia
    4.9%
  • China
    4.9%
  • Mexico
    4.3%
  • Peru
    4.1%
  • Hungary
    3.6%
  • Chile
    1.9%
  • Czech Republic
    1.9%
  • Romania
    1.8%
  • Luxembourg
    0.8%
  • Turkey
    0.7%

Currency Exposure

  • BRL
    12.1%
  • IDR
    11.6%
  • MXN
    11.3%
  • THB
    8.3%
  • MYR
    8.1%
  • ZAR
    8.0%
  • INR
    7.7%
  • PLN
    5.0%
  • COP
    5.0%
  • CNY
    4.9%
  • PEN
    4.3%
  • HUF
    4.0%
  • TRY
    2.0%
  • CLP
    2.0%
  • CZK
    2.0%
  • RON
    1.9%
  • USD
    0.2%

Sector Exposure

  • Government
    44.1%

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This page (NYSEARCA:ELD) was last updated on 2/23/2025 by MarketBeat.com Staff
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