WisdomTree ETFs

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Export Holdings
Current Day Holdings
As of 10/30/2020
Name Country Code Weight
Derivatives
1. US 2Yr Note (CBT) Futr Dec20 US 15.03 %
2. US 10Yr Ultra (CBT) Futr Dec20 US -2.68 %
3. US 5Yr Note (CBT) Futr Dec20 US -3.42 %
4. US 10Yr Note (CBT) Futr Dec20 US -8.95 %
Name Country Code Weight
Fixed Income
1. Woori Bank 4.75% 4/30/2024 KR 2.44 %
2. RELIANCE INDUSTRIES LTD 2.33 %
3. Bharti Airtel Ltd 4.375% 6/10/2025 IN 2.27 %
4. NBK TIER 1 FINANCING 2 4.5% KW 1.69 %
5. Abu Dhabi National Energy 4.375% 6/22/2026 AE 1.57 %
6. Bank Of China 5% 11/13/2024 CN 1.51 %
7. Perusahaan Listrik Negar 4.125% 5/15/2027 ID 1.41 %
8. Sabic Capital II Bv 4.5% 10/10/2028 SA 1.41 %
9. Alpek Sa De Cv 4.25% 9/18/2029 MX 1.40 %
10. Centrais Eletricas Brasi 4.625% 2/4/2030 BR 1.29 %
11. Petrobras Global Finance 5.75% 2/1/2029 BR 1.28 %
12. Kazmunaygas National Co 3.5% 4/14/2033 KZ 1.28 %
13. VTB Bank - VTB Capital SA 6.95% 10/17/2022 RU 1.28 %
14. Gazprom (Gaz Capital Sa) 4.95% 3/23/2027 RU 1.27 %
15. C&W Senior Financing Dac 6.875% 9/15/2027 IE 1.26 %
16. Celulosa Arauco Constitu 5.5% 11/2/2047 CL 1.25 %
17. Veon Holdings BV 4% 4/9/2025 NL 1.25 %
18. Alfa Bank (Alfa Bond) 5.95% 4/15/2030 RU 1.18 %
19. Bangkok Bank Pcl/HK 4.45% 9/19/2028 TH 1.18 %
20. Mexichem Sab De Cv 4% MX 1.17 %
21. PTTEP Treasury Center Co 3.903% 12/6/2059 TH 1.16 %
22. Kazmunaygas National Co 4.75% 4/19/2027 KZ 1.15 %
23. St Mary\''s Cement Inc 5.75% 1/28/2027 BR 1.15 %
24. Banco BTG Pactual/Cayman 4.5% 1/10/2025 BR 1.13 %
25. Southern Copper Corp 5.25% 11/8/2042 PE 1.13 %
26. CNAC HK Finbridge Co Ltd 4.875% 3/14/2025 CN 1.13 %
27. Office Cherifien Des Pho 5.625% 04/25/2024 MA 1.11 %
28. Klabin Finance SA 4.875% 9/19/2027 BR 1.10 %
29. Braskem Finance Ltd 6.45% 2/3/2024 BR 1.10 %
30. Teva Pharmaceuticals Ne 3.15% 10/1/2026 IL 1.06 %
31. Bank Leumi Le-Israel 3.275% 1/29/2031 IL 1.04 %
32. Millicom Intl Cellular 4.5% 4/27/2031 CO 1.04 %
33. Banco De Credito Del Per 3.125% 7/1/2030 PE 1.04 %
34. Turk Sise Ve Cam Fabrika 6.95% 3/14/2026 TR 1.03 %
35. Bancolombia SA 4.625% 12/18/2029 CO 1.00 %
36. Sibur Securities Dac 2.95% 7/8/2025 RU 0.95 %
37. Melco Resorts Finance 5.75% 7/21/2028 HK 0.94 %
38. Inversiones Cmpc SA 4.75% 9/15/2024 CL 0.93 %
39. Oversea-Chinese Banking 4.25% 6/19/2024 SG 0.93 %
40. Meglobal Canada Inc 5.875% 5/18/2030 KW 0.91 %
41. Grupo Bimbo SAB De CV 5.95% MX 0.91 %
42. Ojsc Novo(Steel Funding) 4% 9/21/2024 RU 0.90 %
43. VTR Comunicaciones Spa 5.125% 1/15/2028 CL 0.90 %
44. Cerro Del Aguila SA 4.125% 8/16/2027 PE 0.89 %
45. MHP Lux Sa 6.25% 9/19/2029 LU 0.89 %
46. Altice Financing SA 7.5% 5/15/2026 LU 0.89 %
47. Oleoducto Central Sa 4% 7/14/2027 CO 0.89 %
48. Itau Unibanco Hldg Sa/Ky 4.625% BR 0.89 %
49. Tengizchevroil Fin Co In 3.25% 8/15/2030 KZ 0.87 %
50. Office Cherifien Des Pho 6.875% 4/25/2044 MA 0.86 %
51. Republic of Indonesia 4.75% 2/11/2029 ID 0.86 %
52. Oztel Hldg Spc Ltd 5.625% 10/24/2023 OM 0.85 %
53. Kookmin Bank 2.5% 11/4/2030 KR 0.85 %
54. Saudi Electricity Global 5.06% 4/8/2043 SA 0.82 %
55. Ecopetrol Sa 6.875% 4/29/2030 CO 0.82 %
56. Perusahaan Listrik Negar 4.125% 5/15/2027 ID 0.82 %
57. Lukoil Securities BV 3.875% 5/6/2030 RU 0.82 %
58. AES Panama Generation Hldg 4.375% 5/31/2030 PA 0.81 %
59. Credicorp Ltd 2.75% 6/17/2025 PE 0.79 %
60. Transprtdra De Gas Intl 5.55% 11/1/2028 CO 0.79 %
61. Israel Electric Corp Ltd 6.875% 6/21/2023 IL 0.78 %
62. CNAC HK Finbridge Co Ltd 5.125% 3/14/2028 CN 0.77 %
63. Oversea-Chinese Banking 1.832% 9/10/2030 SG 0.77 %
64. Bangkok Bank Pcl/HK 5% TH 0.77 %
65. Gazprom PJSC (Gaz Fn) 4.5985% RU 0.77 %
66. BBVA Bancomer Sa Texas 1.875% 9/18/2025 MX 0.76 %
67. Cemex Sab De CV 7.375% 6/5/2027 MX 0.75 %
68. Canpack SA Eastern Land 3.125% 11/1/2025 PL 0.74 %
69. Petrobras Global Finance 5.6% 1/3/2031 BR 0.74 %
70. MAF Global Securities 4.75% 5/7/2024 AE 0.73 %
71. Baidu Inc 3.075% 4/7/2025 CN 0.72 %
72. DP World Crescent Ltd 3.908% 5/31/2023 AE 0.72 %
73. Anglogold Holdings Plc 5.125% 8/1/2022 ZA 0.72 %
74. Cemex SAB de CV 7.75% 4/16/2026 MX 0.72 %
75. Cemex SAB De CV 5.2% 9/17/2030 MX 0.72 %
76. Telefonica Chile SA 3.875% 10/12/2022 CL 0.72 %
77. BBVA Colombia SA 4.875% 4/21/2025 CO 0.71 %
78. Inkia Energy Ltd 5.875% 11/9/2027 PE 0.71 %
79. Minerva Luxembourg SA 5.875% 1/19/2028 BR 0.71 %
80. Arab Republic of Egypt 7.6003% 3/1/2029 EG 0.71 %
81. Banco Votorantim 4.5% 9/24/2024 BR 0.71 %
82. Severstal (Steel Cap) 3.15% 9/16/2024 RU 0.70 %
83. Turk Telekomunikasyon As 6.875% 2/28/2025 TR 0.70 %
84. Arcos Dorados Holdings I 5.875% 4/4/2027 BR 0.70 %
85. Promigas/Gases Pacifico 3.75% 10/16/2029 CO 0.70 %
86. ICICI Bank Ltd/Dubai 3.25% 9/9/2022 IN 0.70 %
87. QNB Finansbank As/Turkey 6.875% 9/7/2024 TR 0.69 %
88. Corp Financiera De Desar 2.4% 9/28/2027 PE 0.69 %
89. Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029 IN 0.69 %
90. Anglogold Holdings Plc 6.5% 4/15/2040 ZA 0.69 %
91. Banco Mercantil de Norte 7.5% MX 0.68 %
92. First Quantum Minerals L 6.875% 3/1/2026 ZA 0.68 %
93. Banco Nacional De Panama 2.5% 8/11/2030 PA 0.68 %
94. Republic Of Nigeria 6.5% 11/28/2027 NG 0.66 %
95. Turkiye Is Bankasi A.S 6.125% 4/25/2024 TR 0.65 %
96. Republic of Ghana 6.375% 2/11/2027 GH 0.63 %
97. Braskem Netherlands 4.5% 1/31/2030 BR 0.63 %
98. Turkiye Vakiflar Bankasi 5.25% 2/5/2025 TR 0.62 %
99. Teva Pharmaceuticals Ne 2.8% 7/21/2023 IL 0.55 %
100. Medco Bell Pte Ltd 6.375% 1/30/2027 ID 0.54 %
101. YPF Sociedad Anonima 8.5% 6/27/2029 AR 0.51 %
102. Vedanta Resources Plc 6.375% 7/30/2022 IN 0.51 %
103. China Evergrande Group 8.75% 6/28/2025 CN 0.50 %
104. Fibria Overseas Finance 5.5% 1/17/2027 BR 0.44 %
105. Tullow Oil Plc 6.25% 4/15/2022 GH 0.43 %
106. DP World Ltd 6.85% 7/2/2037 AE 0.43 %
107. Inretail Pharma SA 5.375% 5/2/2023 PE 0.36 %
108. Vedanta Resources Plc 7.125% 5/31/2023 IN 0.33 %
109. Digicel Intl Finance Ltd 8.75% 5/25/2024 JM 0.28 %
110. Ecopetrol SA 5.875% 5/28/2045 CO 0.26 %
111. US Treasury Bond 1.125% 8/15/2040 US 0.09 %
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