# Portfolio overlap — LEMB vs ELD

Comparing **iShares J.P. Morgan EM Local Currency Bond ETF** (2026-01-31) and **WisdomTree Emerging Markets Local Debt Fund** (2026-02-28).

- Shared positions: 184
- iShares J.P. Morgan EM Local Currency Bond ETF covered by WisdomTree Emerging Markets Local Debt Fund: 0.4137262118433074473514040567
- WisdomTree Emerging Markets Local Debt Fund covered by iShares J.P. Morgan EM Local Currency Bond ETF: 0.4137262118433074473514040568

## iShares J.P. Morgan EM Local Currency Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.013935 |  |
| Dominican Republic International Bond | 0.013487 |  |
| Serbia Treasury Bonds | 0.011289 |  |
| Dominican Republic International Bonds | 0.011116 |  |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.011059 |  |
| Turkiye Government Bond 30.00 09/12/2029 | 0.011002 |  |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010814 |  |
| Serbia Treasury Bonds | 0.009768 |  |
| Serbia Treasury Bonds | 0.009536 |  |
| Serbia Treasury Bonds | 0.009107 |  |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.007956 |  |
| Dominican Republic International Bonds | 0.007693 |  |
| Dominican Republic International Bond | 0.007466 |  |
| Presidencia da Republica | 0.007142 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.007054 | ✓ |
| TESORERIA PESOS | 0.006865 | ✓ |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.006323 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.006284 | ✓ |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.005955 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005643 | ✓ |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005566 |  |
| Presidencia da Republica | 0.005459 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005398 | ✓ |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.005375 | ✓ |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005241 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005235 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.005210 |  |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.005135 | ✓ |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.005109 | ✓ |
| TESORERIA PESOS | 0.005036 |  |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004973 |  |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004880 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.004786 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.004761 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004728 |  |
| Presidencia de la Republica de Chile | 0.004716 | ✓ |
| South Africa, Parliament of | 0.004673 | ✓ |
| Presidencia da Republica | 0.004606 | ✓ |
| Presidencia de la Republica de Chile | 0.004587 | ✓ |
| Urzad Rady Ministrow | 0.004585 | ✓ |
| South Africa, Parliament of | 0.004582 | ✓ |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004537 |  |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004415 | ✓ |
| Republic of India | 0.004413 | ✓ |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 0.004376 |  |
| Urzad Rady Ministrow | 0.004362 |  |
| Colombia Titulos de Tesoreria, Series B | 0.004212 | ✓ |
| Presidencia da Republica | 0.004121 | ✓ |
| TESORERIA PESOS | 0.004111 |  |
| Republic of India | 0.004106 | ✓ |

## WisdomTree Emerging Markets Local Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIJIN MINING GROUP LTD H | 0.092497 |  |
| International Finance Corp | 0.015654 |  |
| Presidencia da Republica | 0.013169 | ✓ |
| International Finance Corporation | 0.011827 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.010706 | ✓ |
| THAILAND GOVT | 0.010536 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.010436 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.010227 | ✓ |
| Urzad Rady Ministrow | 0.010002 | ✓ |
| Presidencia da Republica | 0.009964 | ✓ |
| International Finance Corp | 0.009544 |  |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.009513 | ✓ |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.009474 | ✓ |
| Republic of Indonesia | 0.009420 | ✓ |
| Presidencia da Republica | 0.009410 | ✓ |
| Republic of Indonesia, The Government of, The | 0.009356 | ✓ |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | 0.009218 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.009068 | ✓ |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.008997 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.008673 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.008546 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.008539 | ✓ |
| Mexico Bonos | 0.008325 | ✓ |
| South Africa, Parliament of | 0.008056 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.008043 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.007986 | ✓ |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.007902 | ✓ |
| Czech Republic Government Bonds | 0.007795 | ✓ |
| Republic of Poland Government Bond | 0.007728 | ✓ |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.007609 | ✓ |
| Presidencia da Republica | 0.007558 |  |
| International Bank for Reconstruction & Development | 0.007543 |  |
| Presidencia da Republica | 0.007253 | ✓ |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.007073 | ✓ |
| International Bank for Reconstruction & Development | 0.007013 |  |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.006937 | ✓ |
| Ministerio De Hacienda Y Credito Publico | 0.006935 | ✓ |
| People's Republic of China | 0.006902 | ✓ |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.006880 | ✓ |
| South Africa, Parliament of | 0.006877 | ✓ |
| INDONESIA TREASURY BOND IDR 9.0% 03-15-29 | 0.006616 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.006426 | ✓ |
| HUNGARY GOVT | 0.006412 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.006397 | ✓ |
| THAILAND GOVT | 0.006300 | ✓ |
| Republic of Indonesia, The Government of, The | 0.006211 | ✓ |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.006155 | ✓ |
| THAILAND KINGDOM OF 2.8% 06/17/2034 | 0.006138 | ✓ |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.006102 | ✓ |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.006056 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031750` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826031750/0001410368-26-031750-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015405/0000940400-26-015405-index.htm>

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