Free Trial

WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$26.32
-0.12 (-0.45%)
(As of 11/1/2024 ET)

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Tesouro Nacional 0%N/A2.01%9,850,000
2International Finance Corporation 7%N/A1.86%27,980,000
3Secretaria Tesouro Nacional 0%N/A1.84%8,000,000
4Citigroup Repo Repo 5807N/A1.74%1,230,000
5Secretaria Tesouro Nacional 0%N/A1.67%7,700,000
6Secretaria Tesouro Nacional 10%N/A1.67%7,310,000
7Secretaria Tesouro Nacional 10%N/A1.60%6,780,000
8International Finance Corporation 7.5%N/A1.33%19,700,000
9China (People's Republic Of) 2.68%N/A1.30%6,270,000
10Czech Republic Sr Unsecured 03/31 1.2N/A1.29%24,950,000
11Mexico (United Mexican States) 7.5%N/A1.22%20,000,000
12Indonesia (Republic of) 7%N/A1.21%13,000,000,000
13Indonesia (Republic of) 8.25%N/A1.17%11,563,000,000
14India (Republic of) 7.3%N/A1.06%60,000,000
15Intl Bk Recon&Dv 7.07%N/A1.06%16,000,000
16South Africa (Republic of) 8.88%N/A1.06%14,810,000
17Indonesia (Republic of) 7.5%N/A1.05%11,063,000,000
18South Africa (Republic of) 8.25%N/A1.03%14,095,000
19Peru (Republic Of) 6.15%N/A1.02%2,731,000
20South Africa (Republic of) 8.5%N/A0.99%14,750,000
21Indonesia (Republic of) 9%N/A0.98%9,875,000,000
22Malaysia (Government Of) 3.9%N/A0.98%2,960,000
23Thailand (Kingdom Of) 1.45%N/A0.98%23,270,000
24South Africa (Republic of) 8.75%N/A0.96%15,120,000
25Poland (Republic of) 2.5%N/A0.94%2,785,000
26South Africa (Republic of) 9%N/A0.94%14,100,000
27Indonesia(Rep Of) 7.5%N/A0.93%9,700,000,000
28Peru (Republic Of) 5.94%N/A0.92%2,375,000
29Poland (Republic of) 6%N/A0.90%2,500,000
30Mexico (United Mexican States) 7.75%N/A0.88%15,527,000
31India (Rep Of) 7.16%N/A0.87%50,000,000
32India (Republic of) 7.18%N/A0.87%50,000,000
33Indonesia (Republic of) 8.75%N/A0.87%8,601,000,000
34India (Rep Of) 7.26%N/A0.86%50,000,000
35China (People's Republic Of) 2.8%N/A0.84%4,000,000
36Indonesia(Rep Of) 5.5%N/A0.84%9,297,000,000
37Colombia (Republic Of) 9.25%N/A0.83%3,000,000,000
38India (Republic of) 5.15%N/A0.83%50,000,000
39Malaysia (Government Of) 4.42%N/A0.82%2,400,000
40Thailand (Kingdom Of) 1%N/A0.82%20,000,000
Sell NVDA Now? (Ad)

Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.

Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA).
41India (Republic of) 5.79%N/A0.81%50,000,000
42India (Republic of) 6.1%N/A0.81%50,000,000
43Poland (Republic of) 2.75%N/A0.81%2,585,000
44China (People's Republic Of) 1.62%N/A0.80%4,000,000
45China (People's Republic Of) 2.04%N/A0.80%4,000,000
46Poland (Republic of) 2.5%N/A0.79%2,405,000
47South Africa (Republic of) 8%N/A0.79%10,455,000
48Poland (Republic of) 7.5%N/A0.76%2,000,000
49Secretaria Tesouro Nacional 10%N/A0.76%3,500,000
50Hungary (Republic Of) 3%N/A0.73%210,260,000

Geographic Exposure

  • Indonesia
    11.7%
  • Brazil
    11.5%
  • Thailand
    8.0%
  • India
    7.8%
  • South Africa
    7.4%
  • Malaysia
    7.3%
  • China
    5.2%
  • Poland
    5.1%
  • Mexico
    4.8%
  • Colombia
    4.7%
  • Peru
    4.3%
  • Hungary
    3.5%
  • Czech Republic
    2.0%
  • Chile
    1.9%
  • Romania
    1.9%
  • Turkey
    0.7%
  • Luxembourg
    0.7%

Currency Exposure

  • IDR
    11.8%
  • BRL
    11.6%
  • MXN
    11.1%
  • ZAR
    8.6%
  • THB
    8.0%
  • INR
    7.9%
  • MYR
    7.3%
  • CNY
    5.2%
  • PLN
    5.1%
  • COP
    4.7%
  • PEN
    4.3%
  • HUF
    4.0%
  • USD
    3.3%
  • CZK
    2.0%
  • RON
    2.0%
  • CLP
    1.9%
  • TRY
    0.8%

Sector Exposure

  • Government
    46.9%
  • Cash or Derivatives
    2.3%

Industry Exposure

  • Cash or Derivatives
    2.3%

SubIndustry Exposure

  • Cash or Derivatives
    2.3%

Coupon Exposure

  • 6-8
    29.3%
  • 2-4
    18.9%
  • 8-10
    16.9%
  • 4-6
    12.8%
  • 0-2
    6.4%
  • 10-15
    6.0%

Maturity Exposure

  • 5-10
    36.0%
  • 3-5
    16.0%
  • 1-3
    14.8%
  • 10-15
    14.4%
  • 15-20
    6.8%
  • 20-30
    6.6%
  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:ELD) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners