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WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings

$25.83 +0.17 (+0.66%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ELD Holdings

RankCompanyCurrent PriceWeightShares Held
1International Finance Corporation 7%N/A2.11%27,980,000
2Secretaria Tesouro Nacional 0%N/A2.00%8,000,000
3Secretaria Tesouro Nacional 10%N/A1.73%7,310,000
4Secretaria Tesouro Nacional 10%N/A1.69%6,780,000
5Secretaria Tesouro Nacional 0%N/A1.64%7,550,000
6Secretaria Tesouro Nacional 0%N/A1.53%6,600,000
7International Finance Corporation 7.5%N/A1.50%19,700,000
8China (People's Republic Of) 2.68%N/A1.47%6,270,000
9Czech (Republic of) 1.2%N/A1.37%23,520,000
10Indonesia (Republic of) 7%N/A1.33%13,000,000,000
11Indonesia (Republic of) 8.25%N/A1.28%11,563,000,000
12Mexico (United Mexican States) 7.5%N/A1.23%18,000,000
13International Bank for Reconstruction & Development 7.07%N/A1.21%16,000,000
14South Africa (Republic of) 8.88%N/A1.21%14,810,000
15India (Republic of) 7.3%N/A1.20%60,000,000
16Indonesia (Republic of) 7.5%N/A1.16%11,063,000,000
17Indonesia (Republic of) 9%N/A1.08%9,875,000,000
18South Africa (Republic of) 9%N/A1.08%14,100,000
19Peru (Republic Of) 5.94%N/A1.06%2,375,000
20Indonesia (Republic of) 7.5%N/A1.02%9,700,000,000
21Poland (Republic of) 6%N/A1.02%2,500,000
22India (Republic of) 7.16%N/A0.99%50,000,000
23India (Republic of) 7.18%N/A0.99%50,000,000
24Mexico (United Mexican States) 7.75%N/A0.99%15,527,000
25Peru (Republic Of) 6.15%N/A0.99%2,291,000
26South Africa (Republic of) 8.75%N/A0.99%13,620,000
27India (Republic of) 7.26%N/A0.98%50,000,000
28Poland (Republic of) 2.5%N/A0.98%2,555,000
29Indonesia (Republic of) 8.75%N/A0.96%8,601,000,000
30India (Republic of) 5.15%N/A0.94%50,000,000
31South Africa (Republic of) 8.5%N/A0.94%12,300,000
32India (Republic of) 6.1%N/A0.93%50,000,000
33Indonesia (Republic of) 5.5%N/A0.93%9,297,000,000
34India (Republic of) 5.79%N/A0.92%50,000,000
35Poland (Republic of) 2.75%N/A0.92%2,585,000
36Thailand (Kingdom Of) 1%N/A0.92%20,000,000
37Malaysia (Government Of) 4.42%N/A0.91%2,400,000
38China (People's Republic Of) 2.04%N/A0.90%4,000,000
39South Africa (Republic of) 8%N/A0.90%10,455,000
40South Africa (Republic of) 8.25%N/A0.90%10,795,000
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41China (People's Republic Of) 2.8%N/A0.86%3,650,000
42Poland (Republic of) 7.5%N/A0.86%2,000,000
43Colombia (Republic Of) 9.25%N/A0.84%2,730,000,000
44South Africa (Republic of) 7%N/A0.82%10,267,000
45Poland (Republic of) 2.5%N/A0.81%2,175,000
46India (Republic of) 7.18%N/A0.79%40,000,000
47International Bank for Reconstruction & Development 8.25%N/A0.79%8,675,000
48Mexico (United Mexican States) 8%N/A0.79%12,400,000
49European Investment Bank 7.75%N/A0.78%9,850,000
50Secretaria Tesouro Nacional 10%N/A0.78%3,500,000

Geographic Exposure

  • Indonesia
    11.5%
  • Brazil
    10.8%
  • India
    8.5%
  • Thailand
    7.4%
  • South Africa
    7.3%
  • Malaysia
    4.9%
  • Mexico
    4.8%
  • Poland
    4.8%
  • Colombia
    4.6%
  • China
    4.6%
  • Peru
    4.3%
  • Hungary
    3.5%
  • Czech Republic
    2.0%
  • Chile
    1.9%
  • Romania
    1.8%
  • Luxembourg
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • MXN
    11.6%
  • IDR
    11.5%
  • BRL
    10.6%
  • ZAR
    8.7%
  • THB
    8.3%
  • INR
    7.9%
  • MYR
    7.8%
  • CNY
    5.0%
  • PLN
    4.8%
  • COP
    4.6%
  • PEN
    4.3%
  • HUF
    4.0%
  • CZK
    2.1%
  • CLP
    2.0%
  • TRY
    1.9%
  • RON
    1.9%
  • USD
    1.6%

Sector Exposure

  • Government
    43.9%

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This page (NYSEARCA:ELD) was last updated on 12/22/2024 by MarketBeat.com Staff
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