WisdomTree ETFs

WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Export Holdings
Current Day Holdings
As of 08/12/2022
Name FIGI Country Code Shares Weight
Fixed Income
1. US 2Yr Note (CBT) Futr Sep22 BBG019229HF9 US 8600000 17.27%
2. US Long Bond (CBT) Futr Sept22 BBG019229HF9 US 800000 2.15%
3. C&W Senior Financing Dac 6.875% 9/15/2027 BBG00HDSV948 IE 800000 1.41%
4. Korea Electric Power Co 3.625% 6/14/2025 BBG017ZP5Z24 KR 700000 1.33%
5. NBK TIER 1 FINANCING 2 4.5% BBG00QTW3TB1 KW 700000 1.26%
6. Saudi Arabian Oil Co 2.25% 11/24/2030 BBG00Y707XB5 SA 700000 1.20%
7. Tengizchevroil Fin Co In 3.25% 8/15/2030 BBG00W2P5J86 KZ 798000 1.15%
8. Teva Pharmaceuticals Ne 3.15% 10/1/2026 BBG00DDM0BW8 IL 650000 1.13%
9. AES Panama Generation Hldg 4.375% 5/31/2030 BBG00WLL1Y58 PA 625000 1.05%
10. Perusahaan Listrik Negar 4.125% 5/15/2027 BBG00GNMQP51 ID 541000 1.03%
11. JBS Finance Luxembourg 3.625% 1/15/2032 BBG011C76BK4 US 568000 0.96%
12. Arcor Saic 6% 7/6/2023 BBG00D7J3V55 AR 500000 0.96%
13. OQ Saoc 5.125% 5/6/2028 BBG010FNPM78 OM 500000 0.94%
14. Antofagasta Plc 5.625% 5/13/2032 BBG017BS9394 CL 475000 0.94%
15. Mizrahi Tefahot Bank Ltd 3.077% 4/7/2031 BBG00ZSJKR62 IL 550000 0.94%
16. JSW Steel Ltd 5.05% 4/5/2032 BBG012JDBC51 IN 600000 0.91%
17. Turk Sise Ve Cam Fabrika 6.95% 3/14/2026 BBG00NK9XBQ8 TR 500000 0.89%
18. PTTEP Treasury Center Co 3.903% 12/6/2059 BBG00QZ1TXM3 TH 600000 0.89%
19. Altice Financing Sa 5.75% 8/15/2029 BBG0120R4JV4 LU 525000 0.88%
20. Ct Trust 5.125% 2/3/2032 BBG014X2R8T1 GT 500000 0.88%
21. Oztel Hldg Spc Ltd 5.625% 10/24/2023 BBG00KN0YSF4 OM 450000 0.87%
22. Bank Leumi Le-Israel 3.275% 1/29/2031 BBG00RHVHQK5 IL 500000 0.86%
23. Lukoil Securities BV 3.875% 5/6/2030 BBG00TJF05H2 RU 633000 0.86%
24. Inversiones Cmpc Sa 3% 4/6/2031 BBG00ZVVM6S1 CL 525000 0.86%
25. Cntl AMR Bottling Corp 5.25% 4/27/2029 BBG014QZPM26 GT 460000 0.84%
26. Southern Copper Corp 5.875% 4/23/2045 BBG008K96NQ5 PE 400000 0.84%
27. Millicom Intl Cellular 4.5% 4/27/2031 BBG00XXX15N0 CO 500000 0.83%
28. Gold Fields Orogen Hold 5.125% 5/15/2024 BBG00P3B34W9 ZA 425000 0.83%
29. Summit Digitel Infrastr 2.875% 8/12/2031 BBG01213J3V5 IN 550000 0.83%
30. Misc Capital Two Labuan 3.75% 4/6/2027 BBG016F04YW4 MY 450000 0.82%
31. Bangkok Bank Pcl/HK 5% BBG00XCR3T34 TH 450000 0.82%
32. Medco Bell Pte Ltd 6.375% 1/30/2027 BBG00RDTS0F5 ID 478000 0.82%
33. Braskem Idesa SAPI 6.99% 2/20/2032 BBG0130XG3V1 MX 500000 0.82%
34. Galaxy Pipeline Assets 1.75% 9/30/2027 BBG00Y04L1K8 AE 446010 0.81%
35. Tullow Oil Plc 10.25% 5/15/2026 BBG010KLMHK5 GH 439000 0.81%
36. DP World Ltd 6.85% 7/2/2037 BBG0000JHK95 AE 370000 0.80%
37. Bank Hapoalim 3.255% 1/21/2032 BBG0130RST26 IL 475000 0.80%
38. Hungary 5.25% 6/16/2029 BBG017ZW5ZH3 HU 400000 0.79%
39. GC Treasury Centre Co 4.4% 3/30/2032 BBG0169DTSS4 TH 440000 0.79%
40. Woori Bank 4.75% 4/30/2024 BBG006D5JQN7 KR 400000 0.77%
41. Posco 4.375% 8/4/2025 BBG018YWFJY8 KR 400000 0.77%
42. Kookmin Bank 2.5% 11/4/2030 BBG00Y05Z987 KR 475000 0.77%
43. Grupo Bimbo SAB De CV 5.95% BBG00KL6MDS5 MX 400000 0.76%
44. Equate Petrochemical BV 4.25% 11/3/2026 BBG00F37RBM9 KW 400000 0.76%
45. Bidvest Group UK Plc 3.625% 9/23/2026 BBG012LSMLD4 ZA 425000 0.75%
46. Oversea-Chinese Banking 1.832% 9/10/2030 BBG00X3G12K0 SG 425000 0.75%
47. Transprtdra De Gas Intl 5.55% 11/1/2028 BBG00M8QZH09 CO 400000 0.74%
48. Reliance Industries Ltd 3.667% 11/30/2027 BBG00J9YRRW0 IN 400000 0.74%
49. Alpek Sa De Cv 4.25% 9/18/2029 BBG00Q787303 MX 400000 0.74%
50. Sigma Finance Nl 4.875% 3/27/2028 BBG00KFN0KM9 NL 385000 0.73%
51. Tencent Holdings Ltd 3.975% 4/11/2029 BBG00NSC84K3 CN 400000 0.72%
52. Braskem Netherlands 4.5% 1/31/2030 BBG00QQ65F56 BR 400000 0.71%
53. Banco Mercantil de Norte 7.5% BBG00PH23R53 MX 400000 0.70%
54. TSMC Global Ltd 4.625% 7/22/2032 BBG018WDRQX4 TW 350000 0.69%
55. Veon Holdings BV 4% 4/9/2025 BBG00QGPVCR9 NL 550000 0.69%
56. Bank Of China 5% 11/13/2024 BBG007H0QX86 CN 350000 0.68%
57. Natura &Co Lux Hld Sarl 6% 4/19/2029 BBG016RMXXF2 GB 375000 0.68%
58. Emirates NBD Bank PJSC 6.125% BBG00NKZW8F0 AE 350000 0.67%
59. Lenovo Group Ltd 5.831% 1/27/2028 BBG018WT49K6 CN 350000 0.67%
60. Canpack SA Eastern Land 3.125% 11/1/2025 BBG00XTT72Y3 PL 384000 0.66%
61. Vedanta Resources 8.95% 3/11/2025 BBG00ZFFJBY0 IN 450000 0.66%
62. Ooredoo Intl Finance 2.625% 4/8/2031 BBG00ZV8HDB1 QA 375000 0.66%
63. GCC Sab De CV 3.614% 4/20/2032 BBG014H2NX18 MX 400000 0.66%
64. Orbia Advance Corp Sab 2.875% 5/11/2031 BBG010VM3LK3 MX 400000 0.65%
65. Bancolombia SA 4.625% 12/18/2029 BBG00R2G7BF4 CO 385000 0.65%
66. Falabella Sa 3.375% 1/15/2032 BBG012Y3XSM8 CL 400000 0.65%
67. Geopark Ltd 5.5% 1/17/2027 BBG00RD5JQ51 CO 375000 0.65%
68. Sasol Financing USA LLC 4.375% 9/18/2026 BBG00ZMDN5J2 ZA 350000 0.63%
69. Mercadolibre Inc 3.125% 1/14/2031 BBG00YT5YWG7 AR 400000 0.63%
70. Bharti Airtel Intl 5.35% 05/20/2024 BBG006GZ2KK2 IN 323000 0.63%
71. Lenovo Group Ltd 6.536% 7/27/2032 BBG018WT49L5 CN 330000 0.62%
72. Inretail Consumer 3.25% 3/22/2028 BBG00ZMFQHV4 PE 375000 0.62%
73. Equate Petrochemical BV 2.625% 4/28/2028 BBG0107SNZ97 KW 350000 0.61%
74. Anglogold Holdings Plc 3.375% 11/1/2028 BBG0132LMV00 SA 350000 0.60%
75. Kazmunaygas National Co 3.5% 4/14/2033 BBG00XRYYNJ5 KZ 380000 0.59%
76. CK Hutchison Intntl 21 2.5% 4/15/2031 BBG0100NJ6D9 GB 350000 0.59%
77. Bangkok Bank Pcl/HK 4.45% 9/19/2028 BBG00LYKKT78 TH 300000 0.58%
78. Israel Electric Corp Ltd 4.25% 8/14/2028 BBG00JYFH632 IL 300000 0.58%
79. KT Corp BBG0191CQX19 KR 300000 0.57%
80. GENM Capital Labuan 3.882% 4/19/2031 BBG0100NH4F4 MY 375000 0.57%
81. EIG Pearl Holdings Sarl 3.545% 8/31/2036 BBG014K75701 SA 325000 0.56%
82. Reliance Industries Ltd 2.875% 1/12/2032 BBG014CYPMM2 IN 335000 0.55%
83. Celulosa Arauco Constitu 5.5% 11/2/2047 BBG00KVSQ1Q0 CL 325000 0.55%
84. Cemex Sab De Cv 5.2% 9/17/2030 BBG00XC9CT16 MX 300000 0.54%
85. Teva Pharmaceuticals Ne 5.125% 5/9/2029 BBG0136TNRY0 IL 300000 0.54%
86. Sweihan PV Power Co Pjsc 3.625% 1/31/2049 BBG014K34GJ1 AE 322793 0.53%
87. Aeropuerto Intl Tocumen 4% 8/11/2041 BBG01225KKX7 PA 325000 0.52%
88. Akbank Tas 6.8% 2/6/2026 BBG00VSZPSX8 TR 300000 0.52%
89. ATP Tow / And Telecom 4.05% 4/27/2026 BBG0105WN8T8 CL 300000 0.52%
90. Qatar Petroleum 3.3% 7/12/2051 BBG011MR3M00 QA 325000 0.52%
91. Yapi Ve Kredi Bankasi As 7.875% 1/22/2031 BBG00YXL42H5 TR 300000 0.51%
92. ENN Clean Energy 3.375% 5/12/2026 BBG010TBDXT4 CN 300000 0.51%
93. Network I2I Ltd 3.975% BBG00ZF4W0M7 IN 300000 0.50%
94. Shinhan Financial Group 2.875% BBG010RJSNC3 KR 300000 0.50%
95. CSN Resources Sa 4.625% 6/10/2031 BBG011991JM0 BR 325000 0.50%
96. Galaxy Pipeline Assets 2.16% 3/31/2034 BBG00Z6RNMD8 AE 288258 0.49%
97. Bank Leumi Le-Israel 5.125% 7/27/2027 BBG018W8VYK7 IL 250000 0.49%
98. Kookmin Bank 2.5% 11/4/2030 BBG00Y05Z996 KR 300000 0.48%
99. Anglogold Holdings Plc 6.5% 4/15/2040 BBG00007JLB4 ZA 256000 0.48%
100. Itau Unibanco Hldg Sa/Ky 4.625% BBG00RT7Y4S7 BR 300000 0.47%
101. OQ Saoc 5.125% 5/6/2028 BBG010FNPKH1 OM 250000 0.47%
102. Oryx Funding Ltd 5.8% 2/3/2031 BBG00Z1WYYL5 OM 250000 0.47%
103. Melco Resorts Finance BBG00W26SNP5 KY 325000 0.47%
104. Vedanta Resources 13.875% 1/21/2024 BBG00YGDD5Z5 IN 275000 0.46%
105. Suzano Austria GMBH 7% 3/16/2047 BBG00G4V6BF4 BR 226000 0.46%
106. SK Hynix Inc 2.375% 1/19/2031 BBG00YRXT4J3 KR 300000 0.46%
107. Canacol Energy Ltd 5.75% 11/24/2028 BBG013JWGTD6 CO 275000 0.46%
108. Minerva Luxembourg Sa 4.375% 3/18/2031 BBG00ZJ0C016 BR 275000 0.45%
109. Pt Pertamina (Persero) 3.1% 1/21/2030 BBG00RCXKNP4 ID 250000 0.44%
110. Abu Dhabi National Energy 4.875% 4/23/2030 BBG00KMVFN14 AE 200000 0.41%
111. Credicorp Ltd 2.75% 6/17/2025 BBG00VCZKLC8 PE 225000 0.41%
112. CIA Cervecerias Unidas 3.35% 1/19/2032 BBG014KF89X0 CL 230000 0.40%
113. Melco Resorts Finance 5.75% 7/21/2028 BBG00W26SNM8 HK 275000 0.39%
114. CIMB Bank Bhd 2.125% 7/20/2027 BBG014JFG1K4 MY 225000 0.39%
115. MAF Global Securities 4.75% 5/7/2024 BBG006F6Y9B7 AE 200000 0.39%
116. Saudi Electricity Global 5.06% 4/8/2043 BBG004CZSV65 SA 200000 0.39%
117. Celulosa Arauco Constit 4.5% 8/1/2024 BBG007F9RZ10 CL 200000 0.38%
118. CNAC HK Finbridge Co Ltd 5.125% 3/14/2028 BBG00K88W2F3 CN 200000 0.38%
119. Bharti Airtel Ltd 4.375% 6/10/2025 BBG009BVYKH9 IN 200000 0.38%
120. Office Cherifien Des Pho 4.5% 10/22/2025 BBG008HC45G4 MA 200000 0.38%
121. SK Hynix Inc 3% 9/17/2024 BBG00Q5RGYQ7 KR 200000 0.37%
122. Alpek Sa De Cv 4.25% 9/18/2029 BBG00Q787321 MX 200000 0.37%
123. Misc Capital Two Labuan 3.75% 4/6/2027 BBG016F04YQ1 MY 200000 0.37%
124. Colbun SA 3.95% BBG00HWG20J8 CL 200000 0.37%
125. Cemex SAB De CV 5.2% 9/17/2030 BBG00XC9CSV5 MX 200000 0.36%
126. Credicorp Ltd 2.75% 6/17/2025 BBG00VCZKMC6 PE 200000 0.36%
127. Medco Oak Tree Pte Ltd 7.375% 5/14/2026 BBG00P2GD7L3 ID 200000 0.36%
128. Turkiye Is Bankasi A.S 6.125% 4/25/2024 BBG00GH607J6 TR 200000 0.36%
129. Inkia Energy Ltd 5.875% 11/9/2027 BBG00J4V9MF1 PE 200000 0.36%
130. Sa Global Sukuk Ltd 2.694% 6/17/2031 BBG011C9CY41 SA 200000 0.36%
131. Sa Global Sukuk Ltd 2.694% 6/17/2031 BBG011C9CY69 SA 200000 0.36%
132. PTTEP Treasury Center Co 2.587% 6/10/2027 BBG00V87QSC4 TH 200000 0.35%
133. Arabian Centres Sukuk Ii 5.625% 10/7/2026 BBG00ZVP7ZB5 SA 200000 0.35%
134. Abu Dhabi National Energ 2% 4/29/2028 BBG01064XSM1 AE 200000 0.35%
135. Turk Telekomunikasyon As 6.875% 2/28/2025 BBG00NFMDN09 TR 200000 0.35%
136. Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029 BBG00PKGT4G9 IN 200000 0.34%
137. Melco Resorts Finance 5.375% 12/4/2029 BBG00QYZLJ57 HK 250000 0.34%
138. EIG Pearl Holdings Sarl 3.545% 8/31/2036 BBG014K4MZS7 SA 200000 0.34%
139. Office Cherifien Des Pho 6.875% 4/25/2044 BBG006BRJMW0 MA 200000 0.34%
140. Qatar Energy 2.25% 7/12/2031 BBG011MR3M64 QA 200000 0.34%
141. VTR Comunicaciones Spa 5.125% 1/15/2028 BBG00VNJN1X0 CL 261000 0.33%
142. Promigas/Gases Pacifico 3.75% 10/16/2029 BBG00QJ8BSX4 CO 200000 0.33%
143. Cemex SAB De CV 3.875% 7/11/2031 BBG00YT3WQV0 MX 200000 0.33%
144. Tencent Holdings Ltd 3.925% 1/19/2038 BBG00JQD69L2 CN 200000 0.32%
145. Gazprom (Gaz Capital Sa) 8.625% 4/28/2034 BBG00008WPG3 RU 322000 0.32%
146. Galaxy Pipeline Assets 2.94% 9/30/2040 BBG00Z6RPF78 AE 196522 0.32%
147. GC Treasury Centre Co 2.98% 3/18/2031 BBG00ZLKQZB6 TH 200000 0.32%
148. Republic Of Nigeria 6.5% 11/28/2027 BBG00JB593M4 NG 200000 0.32%
149. YPF Sociedad Anonima 8.5% 6/27/2029 BBG00PK89BC7 AR 263000 0.31%
150. Arab Republic of Egypt 7.6003% 3/1/2029 BBG00NDMW6F1 EG 200000 0.29%
151. Volcan CIA Minera Saa-Cm 4.375% 2/11/2026 BBG00Z5L5QV3 PE 155000 0.27%
152. YPF Sociedad Anonima 8.5% 7/28/2025 BBG008LFZZX3 AR 200000 0.27%
153. Phosagro(Phos Bond Fund) 2.6% 9/16/2028 BBG012G02NT2 RU 250000 0.26%
154. MHP Lux Sa 6.25% 9/19/2029 BBG00Q7XPPJ9 LU 275000 0.22%
155. Credit Bank Of Moscow (C 3.875% 9/21/2026 BBG012G0CNJ2 RU 500000 0.22%
156. Veon Holdings BV 3.375% 11/25/2027 BBG00Y779SF5 NL 200000 0.19%
157. Gazprom PJSC (Gaz Fn) 4.5985% BBG00XV2CWW9 RU 225000 0.17%
158. Digicel Intl Finance Ltd 8.75% 5/25/2024 BBG00TZR6Y43 JM 81000 0.15%
159. Fibria Overseas Finance 5.5% 1/17/2027 BBG00FPMB7M8 BR 50000 0.10%
160. Alfa Bank (Alfa Bond) 5.95% 4/15/2030 BBG00QYNF757 RU 350000 0.06%
161. Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable BBG00RLS70D3 RU 300000 0.05%
162. Galaxy Pipeline Assets 2.94% 9/30/2040 BBG00Z6RNYM2 AE 3844 0.01%
163. CME Ultra LT US Bond (CBT) Futr Sept22 US -200000 -0.59%
164. US 10Yr Ultra Note (CBT) Futr Sept22 BBG019229HF9 US -2300000 -5.67%
165. US 10Yr Note (CBT) Futr Sept22 BBG018YWFJZ7 US -2700000 -6.17%
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