ELD
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
204
Top-10 weight
19.50%
Effective holdings ?
71
Crowding ?
40.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ZIJIN MINING GROUP LTD H XLV 12 C154.87 11,310,000 $11.31M 9.05%
2 International Finance Corp 32,980,000 $1.91M 1.53%
3 Presidencia da Republica NTNFF31 9,220,000 $1.61M 1.29%
4 International Finance Corporation 24,700,000 $1.45M 1.16%
5 BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 9,400,000 $1.31M 1.05%
6 THAILAND GOVT 39,200,000 $1.29M 1.03%
7 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 4,934,500,000 $1.28M 1.02%
8 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 19,620,000 $1.25M 1.00%
9 Urzad Rady Ministrow DS1033 4,020,000 $1.22M 0.98%
10 Presidencia da Republica NTNFF29 6,635,000 $1.22M 0.97%
11 International Finance Corp 20,000,000 $1.17M 0.93%
12 PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS SB12AGO33 3,411,000 $1.16M 0.93%
13 TITULOS DE TESORERIA 11.000000% 08/22/2029 TFIT05220829 4,746,100,000 $1.16M 0.93%
14 Republic of Indonesia 18,370,000,000 $1.15M 0.92%
15 Presidencia da Republica NTNFF27 6,045,000 $1.15M 0.92%
16 Republic of Indonesia, The Government of, The INDOGB 18,400,000,000 $1.14M 0.92%
17 REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 4,185,000 $1.13M 0.90%
18 TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 49,170,000 $1.11M 0.89%
19 SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 13,200,000 $1.10M 0.88%
20 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 MBONOS_330526 19,115,000 $1.06M 0.85%
21 MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 18,609,000 $1.05M 0.84%
22 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 16,300,000 $1.04M 0.84%
23 Mexico Bonos M_BONOS_360221 18,300,000 $1.02M 0.81%
24 South Africa, Parliament of SAGB 15,515,000 $985.04K 0.79%
25 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 19,100,000 $983.42K 0.79%
26 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 19,027,000 $976.52K 0.78%
27 TITULOS DE TESORERIA 7.000000% 03/26/2031 COL17CT03771 4,803,000,000 $966.22K 0.77%
28 Czech Republic Government Bonds 22,020,000 $953.08K 0.76%
29 Republic of Poland Government Bond 3,410,000 $944.97K 0.76%
30 PERU REPUBLIC OF 5.4% 08/12/2034 SB12AGO34 3,130,000 $930.44K 0.74%
31 Presidencia da Republica LTNN26 4,950,000 $924.20K 0.74%
32 International Bank for Reconstruction & Development 16,000,000 $922.33K 0.74%
33 Presidencia da Republica NTNFF35 5,440,000 $886.91K 0.71%
34 CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 16,850,000 $864.87K 0.69%
35 International Bank for Reconstruction & Development 14,900,000 $857.53K 0.69%
36 THAILAND KINGDOM OF 3.45% 06/17/2043 23,000,000 $848.19K 0.68%
37 Ministerio De Hacienda Y Credito Publico TFIT16281140 3,400,000,000 $848.01K 0.68%
38 People's Republic of China 5,800,000 $843.97K 0.68%
39 PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS PERUGB 2,590,000 $841.23K 0.67%
40 South Africa, Parliament of R2040 12,835,000 $840.87K 0.67%
41 INDONESIA TREASURY BOND IDR 9.0% 03-15-29 12,324,000,000 $808.98K 0.65%
42 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK 11,810,000 $785.78K 0.63%
43 HUNGARY GOVT 257,110,000 $784.04K 0.63%
44 SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 R2032 12,045,000 $782.20K 0.63%
45 THAILAND GOVT 23,100,000 $770.35K 0.62%
46 Republic of Indonesia, The Government of, The 12,500,000,000 $759.39K 0.61%
47 INDONESIA TREASURY BOND IDR 7.5% 04-15-40 11,700,000,000 $752.60K 0.60%
48 THAILAND KINGDOM OF 2.8% 06/17/2034 21,300,000 $750.49K 0.60%
49 MEXICAN BONOS MXN 8.0% 05-24-35 13,375,000 $746.08K 0.60%
50 PERU REPUBLIC OF 6.15% 08/12/2032 SB12AGO32 2,291,000 $740.45K 0.59%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.