WisdomTree ETFs

WisdomTree Emerging Markets Local Debt Fund (ELD)

Export Holdings
Current Day Holdings
As of 12/11/2023
Name Country Code Weight
Currency Contracts
1. BUY MYR 1800000.00 @ 4.647509632 on 12/15/2023
2. BUY MYR 3230000.00 @ 4.638907445 on 12/15/2023
3. SELL MYR 1000000.00 @ 4.654995042 on 12/15/2023
4. SELL MYR 1232000.00 @ 4.666007204 on 12/15/2023
5. SELL ZAR 6000000.00 @ 18.441678193 on 12/18/2023
6. BUY ZAR 34500000.00 @ 19.022256040 on 12/18/2023
7. SELL ZAR 28500000.00 @ 18.938676565 on 12/18/2023
8. BUY CNY 9900000.00 @ 7.235628233 on 12/15/2023
9. BUY CNY 4000000.00 @ 7.170514843 on 12/15/2023
10. BUY CNY 6200000.00 @ 7.087975958 on 12/15/2023
11. SELL CNY 4000000.00 @ 7.117995003 on 12/15/2023
12. BUY MXN 26400000.00 @ 17.624561589 on 12/15/2023
13. SELL MXN 6000000.00 @ 17.622387481 on 12/15/2023
14. SELL MXN 2250000.00 @ 17.354783846 on 12/15/2023
15. BUY TRY 4900000.00 @ 28.969553000 on 12/15/2023
16. SELL TRY 4900000.00 @ 29.676232306 on 12/15/2023
17. BUY TRY 4000000.00 @ 29.022521477 on 12/15/2023
18. BUY CLP 476000000.00 @ 897.666068223 on 12/15/2023
19. BUY CLP 90000000.00 @ 871.839581517 on 12/15/2023
20. BUY INR 72800000.00 @ 83.250083250 on 12/15/2023
21. SELL INR 34000000.00 @ 83.416750083 on 12/15/2023
22. SELL INR 20000000.00 @ 83.312505207 on 12/15/2023
23. SELL INR 18800000.00 @ 83.375020844 on 12/15/2023
24. LONG MYR231215 @ 387305.00
25. SHORT MYR231215 @ -264037.72
26. LONG MYR231215 @ 387305.00
27. SHORT MYR231215 @ -264037.72
28. LONG CLP231215 @ 103187.34
29. LONG CLP231215 @ 530066.82
30. LONG TRY231215 @ 169144.71
31. SHORT TRY231215 @ -165113.65
32. LONG TRY231215 @ 169144.71
33. LONG CNY231215 @ 1368231.06
34. LONG CNY231215 @ 874717.83
35. LONG CNY231215 @ 1368231.06
36. LONG CNY231215 @ 874717.83
37. LONG MXN231215 @ 1497921.97
38. SHORT MXN231215 @ -129648.08
39. LONG MXN231215 @ 1497921.97
40. LONG INR231215 @ 874495.48
41. SHORT INR231215 @ -225479.14
42. LONG INR231215 @ 874495.48
43. SHORT INR231215 @ -225479.14
44. LONG ZAR231218 @ 1813650.61
45. SHORT ZAR231218 @ -325348.59
46. LONG ZAR231218 @ 1813650.61
Name FIGI Country Code Shares Weight
Fixed Income
1. Letra Tesouro Nacional 7/1/2024 BBG00YRX3R82 BR 10555000 2.51%
2. Nota Do Tesouro Nacional 10% 1/1/2029 BBG00JNKWY26 BR 10060000 2.48%
3. China Government Bond 2.68% 5/21/2030 BBG00TTCHRN5 CN 11270000 1.95%
4. Intl Finance Corp 7% 7/20/2027 BBG00H56V7J3 US 27980000 1.84%
5. Titulos De Tesoreria 7% 3/26/2031 BBG011KQ0GL7 CO 6800000000 1.76%
6. Letra Tesouro Nacional 7/1/2025 BBG014BF10M8 BR 8000000 1.73%
7. Brazil Nota Do Tesouro Nacional 10% 1/1/2027 BBG00BTJ9QT4 BR 6780000 1.70%
8. Poland Govt 2.5% 7/25/2026 BBG009Z0YSJ2 PL 5785000 1.68%
9. Titulos De Tesoreria B 7.5% 8/26/2026 BBG00244WKZ4 CO 5104300000 1.50%
10. Letra Tesouro Nacional 1/1/2024 BBG00R7V2305 BR 5655000 1.42%
11. South Africa Govt 8.5% 1/31/2037 BBG004T9FLP0 ZA 27450000 1.38%
12. Indonesia Government 7.5% 4/15/2040 BBG00QRW8VK3 ID 16000000000 1.36%
13. Indonesia Government 5.5% 4/15/2026 BBG00WJSH6R6 ID 17097000000 1.34%
14. Titulos De Tesoreria 9.25% 5/28/2042 BBG014JC5VB7 CO 5000000000 1.33%
15. Intl Finance Corp 7.5% 1/18/2028 BBG00JPFD6Z1 MX 19700000 1.31%
16. Bonos De Tesoreria 5.94% 2/12/2029 BBG00MPVXVR1 PE 3950000 1.30%
17. Colombia Govt 6.00% 04/28/2028 BBG003TD1FJ8 CO 4422600000 1.19%
18. Malaysia Govt 3.899% 11/16/2027 BBG00GP2PZY0 MY 4410000 1.19%
19. Czech Republic 1.2% 3/13/2031 BBG00RRP9NQ7 CZ 25700000 1.16%
20. South Africa Govt 9% 1/31/2040 BBG0086HBT93 ZA 22300000 1.12%
21. Bonos De Tesoreria 6.15% 8/12/2032 BBG00H5QTHW5 PE 3451000 1.10%
22. Indonesia Govt 7% 9/15/2030 BBG00PVLV6S5 ID 13000000000 1.06%
23. Indonesia Govt 8.25% 5/15/2036 BBG009K01880 ID 11563000000 1.03%
24. European Investment Bank (EIB) 8% 5/5/2027 BBG00GKHVXV3 LU 15815000 1.03%
25. Intl Bk Recon & Develop 7.07% 6/26/2029 BBG00PGM0WZ9 EU 16000000 1.03%
26. Republic of South Africa 8.875% 2/28/2035 BBG0086H7FK5 ZA 18810000 1.02%
27. Mexico Govt 7.75% 05/29/2031 BBG0021RCFH9 MX 15133000 1.00%
28. Poland Govt Bond 2.5% 07/25/27 BBG00DY6MBL8 PL 3505000 0.99%
29. Poland Government Bond 2.75% 10/25/2029 BBG00N8SKK57 PL 3585000 0.98%
30. Mexico Govt 7.75% 11/13/2042 BBG002W625T1 MX 15527000 0.96%
31. Indonesia Government 7.5% 6/15/2035 BBG00PMFJX12 ID 11063000000 0.93%
32. Poland Government Bond 0.75% 4/25/2025 BBG00TNRKLC9 PL 3135000 0.91%
33. South Africa Govt 8.75% 1/31/2044 BBG004T96W58 ZA 18965000 0.91%
34. Bonos Tesoreria Pesos 2.5% 3/1/2025 BBG00T2PCKH2 CL 665000000 0.91%
35. Brazil Nota Do Tesouro Nacional 10% 1/1/2025 BBG005T8QGS5 BR 3579000 0.90%
36. Thailand Government Bond 1.45% 12/17/2024 BBG00PVPSVG8 TH 25770000 0.90%
37. Bonos Tesoreria Pesos 5% 03/01/35 BBG009F0QNP7 CL 650000000 0.89%
38. Indonesia Govt 9% 3/15/2029 BBG0057Y2XN6 ID 9875000000 0.87%
39. Indonesia Govt 8.375% 09/15/2026 BBG0016MLRQ1 ID 9931000000 0.83%
40. Letra Tesouro Nacional 1/1/2026 BBG018KQ94H5 BR 4000000 0.83%
41. Intl Bk Recon & Develop 8.25% 12/21/2026 BBG00L7FDVK7 LU 12500000 0.82%
42. China Government Bond 3.81% 9/14/2050 BBG00X5D9XY4 CN 4000000 0.79%
43. Mex Bonos Desarr Fix Rt 8% 11/7/2047 BBG00G530SR1 MX 12400000 0.78%
44. Malaysia Investmnt Issue 3.726% 3/31/2026 BBG00NQ6XHD9 MY 2900000 0.77%
45. Bonos De Tesoreria 5.35% 8/12/2040 BBG00QYVF7S4 PE 2780000 0.77%
46. Indonesia Govt 8.75% 05/15/2031 BBG009QNZKZ0 ID 8601000000 0.77%
47. Malaysia Government 3.757% 5/22/2040 BBG00QX95821 MY 3000000 0.77%
48. Titulos De Tesoreria B 7% 6/30/2032 BBG00FQWWJ19 CO 3041800000 0.76%
49. Titulos De Tesoreria 6.25% 11/26/2025 BBG00JQBR0C2 CO 2602400000 0.76%
50. Hungary Govt 3% 10/27/2027 BBG00BTH1V60 HU 240260000 0.75%
51. India Government Bond 7.26% 1/14/2029 BBG00N0PWFT3 IN 50000000 0.74%
52. Mexico Govt 7.75% 11/23/2034 BBG0069HXQ96 MX 11239000 0.72%
53. India Government Bond 5.63% 4/12/2026 BBG00ZXG84V9 IN 50000000 0.72%
54. India Government Bond 5.15% 11/9/2025 BBG00Y2BSGN7 IN 50000000 0.72%
55. India Government Bond 7.16% 9/20/2050 BBG00T6LC991 IN 50000000 0.72%
56. China Government Bond 3.13% 11/21/2029 BBG00QV0DXC7 CN 4000000 0.71%
57. China Government Bond 2.8% 11/15/2032 BBG01BFCF6Z3 CN 4000000 0.70%
58. India Government Bond 6.1% 7/12/2031 BBG011PPMPB1 IN 50000000 0.69%
59. India Government Bond 5.79% 5/11/2030 BBG00TNLSL34 IN 50000000 0.69%
60. European Investment Bank 7.75% 1/30/2025 BBG00JVR5JK5 IT 9850000 0.68%
61. Bonos Tesoreria Pesos 5% 10/1/2028 BBG011N36X32 CL 480000000 0.67%
62. Intl Finance Corp 7.75% 1/18/2030 BBG00JR4FHJ6 IT 10000000 0.67%
63. Thailand Government Bond 3.3% 6/17/2038 BBG00M90JQD9 TH 18522000 0.67%
64. Malaysia Government 4.504% 4/30/2029 BBG017191V39 MY 2400000 0.66%
65. Malaysia Investmnt Issue 4.417% 9/30/2041 BBG00ZTNHJR1 MY 2400000 0.66%
66. Perusahaan Penerbit Sbsn 6.625% 10/15/2024 BBG00QK2XY04 ID 8200000000 0.66%
67. Intl Bk Recon & Develop 6.875% 2/9/2029 BBG014VS31T7 EU 10000000 0.64%
68. South Africa Govt 8.00% 01/31/2030 BBG004T9DVS7 ZA 10455000 0.62%
69. Indonesia Govt 6.5% 6/15/2025 BBG00PVLV6F9 ID 7700000000 0.61%
70. South Africa Govt 7% 2/28/2031 BBG00007D4H2 ZA 10267000 0.55%
71. Titulos De Tesoreria 7.25% 10/18/2034 BBG00N13MCM6 CO 2210400000 0.54%
72. Indonesia Govt 6.125% 5/15/2028 BBG0038RJDV2 ID 6800000000 0.53%
73. South Africa Govt 8.75% 02/28/2048 BBG0033KXYP7 ZA 11120000 0.53%
74. Malaysia Govt 4.762% 4/7/2037 BBG00GD4SJ54 MY 1832000 0.52%
75. Letra Tesouro Nacional 7/1/2026 BBG01C355YP0 BR 2650000 0.52%
76. Malaysia Investmnt Issue 3.465% 10/15/2030 BBG00T4HHXV9 MY 1980000 0.51%
77. Malaysia Government 4.254% 5/31/2035 BBG008QQJ434 MY 1880000 0.51%
78. Titulos De Tesoreria B 7.75% 9/18/2030 BBG007X4TXG8 CO 1862200000 0.51%
79. Thailand Govt Bond 3.4% 06/17/36 BBG00B6GCFJ6 TH 13952000 0.50%
80. Thailand Government Bond 1.6% 12/17/2029 BBG00QQ4GML6 TH 15245000 0.50%
81. Mexico Govt 8 1/2% 11/18/2038 BBG0000HPNX7 MX 7309000 0.49%
82. Malaysia Government 2.632% 4/15/2031 BBG00XTSXGM8 MY 2000000 0.49%
83. Peru Govt 6.90% 08/12/2037 BBG0000JM2B6 PE 1500000 0.49%
84. Titulos De Tesoreria 5.75% 11/3/2027 BBG00RDKC702 CO 1779700000 0.48%
85. Nota Do Tesouro Nacional 10% 1/1/2033 BBG014BF94J6 BR 2000000 0.48%
86. Thailand Government Bond 2% 12/17/2031 BBG0108L80X8 TH 14250000 0.47%
87. PERUSAHAAN PENERBIT SBSN BONDS 03/36 6.875 5800000000 0.47%
88. Indonesia Government 8.25% 5/15/2029 BBG00M2ZKL39 ID 5381000000 0.46%
89. Czech Republic 1.25% 2/14/2025 BBG00RHD2VT1 CZ 8650000 0.45%
90. India Government Bond 7.26% 8/22/2032 BBG01964QZ35 IN 30000000 0.44%
91. Republic of South Africa 8.25% 3/31/2032 BBG004T9FBB7 ZA 7895000 0.44%
92. Bonos De Tesoreria 7.3% 8/12/2033 BBG01GWNNHS4 PE 1286000 0.44%
93. China Government Bond 3.25% 11/22/2028 BBG00MJZX4M4 CN 2300000 0.41%
94. Romania Govt Bond 5% 2/12/2029 BBG00LWN0LJ0 RO 1590000 0.40%
95. Indonesia Govt 8.25% 02/15/2028 BBG001XQKSQ1 ID 4489000000 0.39%
96. Romania Govt 5.8% 7/26/2027 BBG002PHHG51 RO 1470000 0.39%
97. Hungary Government Bond 1% 11/26/2025 BBG00QSCXFJ5 HU 121300000 0.38%
98. Malaysia Government 3.9% 11/30/2026 BBG00CXDC4W1 MY 1400000 0.38%
99. Malaysia Government 3.885% 8/15/2029 BBG00NB0J4G0 MY 1400000 0.38%
100. Perusahaan Penerbit Sbsn 6.375% 3/15/2034 BBG00YRS5LP5 ID 4800000000 0.37%
101. Czech Republic 0.05% 11/29/2029 BBG00WXWRDK2 CZ 8550000 0.37%
102. Titulos De Tesoreria 7.25% 10/26/2050 BBG00X8RDPM5 CO 1750000000 0.37%
103. Nota Do Tesouro Nacional 10% 1/1/2031 BBG00R7V2715 BR 1500000 0.36%
104. Poland Govt Bond 1.25% 10/25/2030 BBG00TNRR083 PL 1505000 0.36%
105. Malaysia Govt 3.955% 9/15/2025 BBG0088F53H0 MY 1340000 0.36%
106. China Development Bank 3.41% 6/7/2031 BBG0118Y2S54 CN 2000000 0.36%
107. Peru Govt 6.95% 08/12/2031 BBG0000P09N8 PE 1000000 0.34%
108. Malaysia Govt 4.065% 6/15/2050 BBG00VDD9Y95 MY 1315000 0.34%
109. Mex Bonos Desarr Fix Rt 8% 7/31/2053 BBG018KMB098 MX 5400000 0.34%
110. Thailand Govt 3.65% 6/20/2031 BBG0016ZZPK7 TH 9000000 0.34%
111. POLAND GOVERNMENT BOND BONDS 10/33 6 1000000 0.32%
112. MALAYSIA GOVERNMENT BONDS 07/48 4.921 1100000 0.32%
113. Mexico Govt 10.00% 11/20/2036 BBG0000F35R1 MX 4237000 0.32%
114. Bonos Tesoreria Pesos 6% 1/1/2043 BBG0042M9WV6 CL 210000000 0.32%
115. Thailand Government Bond 2.875% 6/17/2046 BBG00D2Y83S9 TH 9985000 0.31%
116. Bonos Tesoreria Pesos 4.5% 03/01/26 BBG008KVQY08 CL 225000000 0.31%
117. Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 BBG0000HPNX7 MX 4500000 0.30%
118. South Africa Govt 6.25% 03/31/2036 BBG0000CX531 ZA 7021600 0.30%
119. China Government Bond 2.85% 6/4/2027 BBG00V3G2HQ4 CN 1700000 0.30%
120. Malaysia Investmnt Issue 3.447% 7/15/2036 BBG00YV4NXD0 MY 1125000 0.28%
121. Bonos De Tesoreria 5.4% 8/12/2034 BBG00PG9Y483 PE 965000 0.28%
122. Hungary Government Bond 3.25% 10/22/2031 BBG008H3KDN1 HU 97870000 0.28%
123. Indonesia Government 7.5% 5/15/2038 BBG00HDDV9B3 ID 3300000000 0.28%
124. Romania Govt 4.75% 02/24/2025 BBG006WX2QH0 RO 1045000 0.28%
125. Perusahaan Penerbit Sbsn 4.875% 7/15/2026 BBG011WYD2K5 ID 3500000000 0.27%
126. Czech Republic 0.25% 2/10/2027 BBG00FY7NJS6 CZ 5490000 0.27%
127. Indonesia Govt 8.375% 4/15/2039 BBG00MXQS0V2 ID 2800000000 0.26%
128. Hungary Govt Bond 2.25% 4/20/2033 BBG00XX887F3 HU 95360000 0.25%
129. Thailand Govt Bond 2.875% 12/17/2028 BBG00LC4WPR1 TH 6752000 0.24%
130. Intl Bk Recon & Develop 8.25% 12/21/2026 BBG00L7FDVK7 US 3675000 0.24%
131. Bonos Tesoreria Pesos 4.7% 9/1/2030 BBG00L9H72P7 CL 175000000 0.24%
132. Malaysia Government 3.906% 7/15/2026 BBG00N14W2J9 MY 865000 0.23%
133. Romania Government Bond 4.15% 1/26/2028 BBG00RM4T2V7 RO 940000 0.23%
134. China Government Bond 3.13% 11/21/2029 BBG00QV0DXC7 CN 1200000 0.21%
135. Turkey Government Bond 11% 2/24/2027 BBG00G51SBK9 TR 7106000 0.20%
136. Hungary Government Bond 2.5% 10/24/2024 BBG00L79YY68 HU 60130000 0.20%
137. Thailand Govt 4.875% 06/22/2029 BBG00001VXZ1 TH 5067000 0.20%
138. Thailand Govt 3.85% 12/12/2025 BBG001704KX4 TH 5480000 0.20%
139. Thailand Government Bond 4.875% 6/22/2029 BBG00001VXZ1 TH 5000000 0.20%
140. Czech Republic 12/12/2024 BBG00Z17H5X9 CZ 3750000 0.20%
141. Republic of South Africa 8.75% 2/28/2048 BBG0033KXYP7 ZA 4000000 0.19%
142. Thailand Government Bond 1.6% 6/17/2035 BBG00PVBBX28 TH 6130000 0.19%
143. Romania Government Bond 2.5% 10/25/2027 BBG00Z3HMYS2 RO 800000 0.19%
144. Hungary Govt 3% 6/26/2024 BBG0088H1S21 HU 52840000 0.18%
145. Indonesia Government 8.125% 5/15/2024 BBG00M2ZKKY7 ID 2178000000 0.18%
146. Romania Government Bond 4.25% 4/28/2036 BBG010J29V87 RO 800000 0.17%
147. Romania Govt Bond 3.65% 9/24/2031 BBG00DY7CBK8 RO 755000 0.17%
148. Romania Govt Bond 4.85% 4/22/2026 BBG00MGYTDB7 RO 600000 0.16%
149. Republic Of South Africa 6.5% 2/28/2041 BBG00007CY05 ZA 4005000 0.16%
150. Turkey Government Bond 10.5% 8/11/2027 BBG00HG8TKP4 TR 5410000 0.16%
151. Hungary Government Bond 3% 8/21/2030 BBG00N9YKBS8 HU 51380000 0.15%
152. Turkey Govt 8% 3/12/2025 BBG00879F3K0 TR 4657000 0.15%
153. Malaysia Investmnt Issue 3.422% 9/30/2027 BBG00SVD7HB8 MY 500000 0.13%
154. Indonesia Govt 8.75% 02/15/2044 BBG004TSYRY4 ID 1390000000 0.13%
155. Romania Government Bond 4.75% 10/11/2034 BBG00QGB0G40 RO 560000 0.13%
156. Malaysia Government 3.828% 7/5/2034 BBG00PMFY7N8 MY 485000 0.13%
157. Turkey Government Bond 12.6% 10/1/2025 BBG00XRYZHL4 TR 3815000 0.12%
158. Indonesia Government 8.375% 3/15/2034 BBG004X8PQX6 ID 1300000000 0.12%
159. Thailand Government Bond 0.75% 6/17/2024 BBG00XS4W262 TH 3025000 0.11%
160. Turkey Government Bond 10.6% 2/11/2026 BBG00BKZJB64 TR 2290000 0.07%
161. Turkey Govt Bond 11.7% 11/13/2030 BBG00YB3HML6 TR 2305000 0.06%
162. Inter-American Devel Bk 7.5% 12/5/2024 BBG0000FRBJ1 LU 890000 0.06%
163. Malaysia Investmnt Issue 4.128% 8/15/2025 BBG00JYL02V5 MY 175000 0.05%
164. Turkey Government Bond 9% 7/24/2024 BBG006XNSDB8 TR 733000 0.03%
165. Titulos De Tesoreria 6.25% 7/9/2036 BBG00YVK7Q56 CO 97700000 0.02%
166. Egypt Government Bond 14.483% 4/6/2026 BBG00ZXGK9B6 EG 200000 0.01%
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