FundWatcher
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SQM V5.625 04/22/56 144A 0 1,000,000 1,000,000 1.02% $1.01M
Aldar Properties PJSC 0 500,000 500,000 0.50% $497.42K
Nova Securitisation SARL 0 450,000 450,000 0.44% $442.54K
Sisecam UK PLC 0 400,000 400,000 0.42% $415.90K
Yapi ve Kredi Bankasi AS 0 400,000 400,000 0.41% $405.50K
Bank Hapoalim BM 0 400,000 400,000 0.41% $404.90K
AZURGY 8 1/4 01/22/31 0 400,000 400,000 0.41% $404.51K
POSCO 0 400,000 400,000 0.41% $404.17K
Banco Santander Chile 4.55 11/20/2030 0 400,000 400,000 0.40% $402.20K
Israel Electric Corp Ltd 5.63 01/28/2038 0 325,000 325,000 0.33% $330.28K
Republic of Colombia 0 325,000 325,000 0.33% $325.00K
Dhafrah Pv2 Energy Co. LLC 0 275,000 275,000 0.28% $283.87K
Thaioil Treasury Center Co. Ltd. 0 250,000 250,000 0.25% $251.64K
Telecom Argentina SA 0 200,000 200,000 0.21% $205.51K
Pan American Energy LLC/Argentina 0 200,000 200,000 0.20% $201.62K
AKBNK V7.95 PERP 144A 0 200,000 200,000 0.20% $200.00K
Republic of Colombia 0 200,000 200,000 0.20% $199.25K
GRUPO TELEVISA 0 225,000 225,000 0.16% $155.36K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 17 17 0.03% $29.71K
30 YEAR US TREASURY BOND FUTURE MAR26 0 14 14 0.02% $20.75K
5-Year T-Note Futures, Jun-2026,ETH 0 31 31 0.02% $18.11K
2-Year T-Note Futures, Jun-2026,ETH 0 43 43 0.01% $14.86K
10-Year T-Note Futures, Jun-2026,ETH 0 -41 -41 -0.04% -$36.88K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -52 -52 -0.06% -$59.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 750,000 0 -750,000 0.00% -$753.96K
Akbank TAS 600,000 0 -600,000 0.00% -$603.75K
GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 7.85% 11-09-33 475,000 0 -475,000 0.00% -$545.24K
SISETI 8.625 05/02/32 144A 450,000 0 -450,000 0.00% -$468.51K
Bank Leumi Le-Israel BM 400,000 0 -400,000 0.00% -$398.00K
First Quantum Minerals Ltd. 300,000 0 -300,000 0.00% -$317.47K
Corporation Nacional del Cobre de Chile 250,000 0 -250,000 0.00% -$270.04K
OCP SA 6.875000% 04/25/2044 250,000 0 -250,000 0.00% -$260.84K
AEGEBZ 7.625 01/20/36 144A 250,000 0 -250,000 0.00% -$238.06K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 200,000 0 -200,000 0.00% -$206.37K
THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 200,000 0 -200,000 0.00% -$200.25K
2 YEAR US TREASURY NOTE FUTURE SEP24 11 0 -11 0.00% $10.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 1,312,939 3,665,805 2,352,867 3.68% $2.35M
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 1,050,000 1,350,000 300,000 1.41% $311.56K
ALIBABA GROUP 1,200,000 1,300,000 100,000 1.37% $110.49K
Bidvest Group UK PLC/The 1,025,000 1,225,000 200,000 1.26% $215.19K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 1,060,000 1,260,000 200,000 1.25% $208.61K
Windfall Mining Group Inc. 950,000 1,150,000 200,000 1.21% $210.17K
ANGLOGOLD HOLDS 900,000 1,100,000 200,000 1.07% $200.21K
EIG PEARL HOLDIN 491,726 1,081,796 590,071 1.01% $549.20K
Hunt Oil Co of Peru LLC Sucursal Del Peru 650,000 850,000 200,000 0.94% $220.08K
NETWORK I2I LTD T5Y+NA PERP 144A 700,000 900,000 200,000 0.90% $202.62K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 500,000 800,000 300,000 0.87% $332.02K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 400,000 800,000 400,000 0.84% $425.71K
BANORT 8 3/4 PERP 550,000 750,000 200,000 0.83% $239.30K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 600,000 800,000 200,000 0.82% $213.25K
Ecopetrol S.A. 440,000 740,000 300,000 0.77% $310.80K
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 550,000 750,000 200,000 0.74% $190.64K
RILIN 2.875 01/12/32 144A 485,000 685,000 200,000 0.64% $192.77K
Minera Mexico SA de CV 400,000 600,000 200,000 0.63% $214.70K
SUZANO NETHERLAN 400,000 600,000 200,000 0.61% $208.55K
UNITED MEXICAN 352,000 552,000 200,000 0.58% $211.13K
GC TREASURY CENTER CO LTD REG S SR UNSEC 2.98% 03-18-31 400,000 600,000 200,000 0.55% $185.10K
Shinhan Financial Group Co Ltd 325,000 525,000 200,000 0.54% $205.23K
WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 325,000 525,000 200,000 0.53% $201.65K
TEVA PHARM. FIN. NE 3.15% 118,000 468,000 350,000 0.47% $349.13K
GALAXY PIPELINE 349,942 433,981 84,039 0.37% $74.12K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 320,756 327,973 7,217 0.33% $8.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DREYFUS TRSY OBLIG CASH M 6,814,610 6,390,911 -423,700 6.41% -$423.70K
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer 1,375,000 1,000,000 -375,000 0.98% -$363.67K
CFE Fibra E 625,000 619,793 -5,207 0.62% -$6.52K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 412,087 408,877 -3,210 0.39% $6.78K
GALAXY PIPELINE 707,580 419,514 -288,066 0.38% -$257.14K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 399,856 396,741 -3,115 0.38% $6.57K
Scotiabank Peru SAA 550,000 300,000 -250,000 0.31% -$256.12K
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 297,732 290,592 -7,140 0.25% -$6.77K
BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 198,982 198,268 -714 0.22% $660
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BCP V6.45 07/30/35 144A 1,080,000 1,080,000 0 1.13% $9.04K
CELULOSA ARAUCO 1,100,000 1,100,000 0 1.09% $3.90K
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 1,085,000 1,085,000 0 1.05% $9.53K
SANDS CHINA LTD 950,000 950,000 0 0.98% $6.71K
MEGLOBAL BV 2.625% 04/28/2028 144A 950,000 950,000 0 0.92% $6.95K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 850,000 850,000 0 0.91% $13.98K
Cemex SAB de CV 850,000 850,000 0 0.90% $12.96K
Industrias Penoles SAB de CV 900,000 900,000 0 0.90% $10.56K
LGENSO 5.5 07/02/34 144A 815,000 815,000 0 0.86% $18.48K
CENCOSUD SA SR UNSECURED 144A 05/31 5.95 800,000 800,000 0 0.84% $3.31K
MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 780,000 780,000 0 0.78% $2.98K
OCP SA 700,000 700,000 0 0.76% $5.27K
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 700,000 700,000 0 0.74% $3.83K
GCM MINING CORP 8% 10/31/2029 144A 700,000 700,000 0 0.74% $4.68K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 700,000 700,000 0 0.73% -$3.41K
AIA Group Ltd. 700,000 700,000 0 0.72% $4.73K
EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS 700,000 700,000 0 0.70% $804
GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 675,000 675,000 0 0.68% $4.08K
CK Hutchison International 21 Ltd. 700,000 700,000 0 0.65% $6.24K
SURA Asset Management SA 600,000 600,000 0 0.64% -$2.32K
Ecopetrol SA 600,000 600,000 0 0.64% -$4.74K
Eagle Funding LuxCo S.a.r.l. 625,000 625,000 0 0.64% $3.51K
HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR 600,000 600,000 0 0.63% $4.64K
Engie Energia Chile SA 650,000 650,000 0 0.62% $7.22K
Chile Electricity Lux MPC II S.a.r.l. 586,503 586,503 0 0.61% $3.28K
Commercial Bank PSQC/The 600,000 600,000 0 0.60% $4.68K
ORLEN SA SR UNSECURED 144A 01/35 6 550,000 550,000 0 0.59% $3.44K
Lenovo Group Ltd 530,000 530,000 0 0.59% $1.09K
INVERSIONES CMPC SA VAR 12/09/2057 144A 575,000 575,000 0 0.58% $446
NAC Kazatomprom JSC 625,000 625,000 0 0.58% $8.33K
IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 550,000 550,000 0 0.58% $5.67K
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 550,000 550,000 0 0.57% $1.61K
BANCOLOMBIA SA T5Y+NA 12/24/2034 525,000 525,000 0 0.56% -$586
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 575,000 575,000 0 0.56% -$9.88K
POSCO Holdings Inc. 525,000 525,000 0 0.55% $4.75K
NEXA RESOURCES SA 6.6% 04/08/2037 144A 500,000 500,000 0 0.54% $17.18K
NBK SPC Ltd. 500,000 500,000 0 0.52% -$3.48K
SASOL FING USA LLC 8.75% 05/03/2029 144A 500,000 500,000 0 0.52% $3.75K
Standard Chartered PLC 500,000 500,000 0 0.52% -$232
Summit Digitel Infrastructure Pvt Ltd 550,000 550,000 0 0.51% $7.91K
Prosus NV 550,000 550,000 0 0.51% $7.22K
MPEL 6.5 09/24/33 144A 500,000 500,000 0 0.50% $2.49K
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 500,000 500,000 0 0.50% $1.89K
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 500,000 500,000 0 0.50% $2.31K
OCP S.A. 450,000 450,000 0 0.49% $5.54K
SK HYNIX INC 144A LIFE SR UNSEC 2.375% 01-19-31 500,000 500,000 0 0.47% $9.50K
AKBNK V9.3686 PERP 144A 440,000 440,000 0 0.46% $990
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 400,000 400,000 0 0.46% $1.35K
EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS 450,000 450,000 0 0.46% $1.48K
KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 450,000 450,000 0 0.46% $2.77K
Periama Holdings LLC/DE 450,000 450,000 0 0.45% -$562
First Quantum Minerals Ltd. 425,000 425,000 0 0.45% -$251
Woori Bank 425,000 425,000 0 0.44% $674
MINERVA LUX SA 475,000 475,000 0 0.44% $3.90K
STUDIO CITY FIN LTD 5% 01/15/2029 REGS 450,000 450,000 0 0.44% $10.27K
CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 450,000 450,000 0 0.44% $5.17K
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 400,000 400,000 0 0.43% $3.63K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 425,000 425,000 0 0.43% $6.84K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 400,000 400,000 0 0.43% $11.72K
El Puerto de Liverpool SAB de CV 400,000 400,000 0 0.43% $944
OTP Bank Nyrt. 400,000 400,000 0 0.43% $1.62K
MGM China Holdings Ltd. 400,000 400,000 0 0.43% $3.58K
MGM China Holdings Ltd. 425,000 425,000 0 0.43% $720
AVILES 4.75 11/12/30 144A 420,000 420,000 0 0.42% $615
Banco de Credito e Inversiones SA 450,000 450,000 0 0.42% $2.81K
TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A 400,000 400,000 0 0.42% $3.45K
LG Electronics Inc. 400,000 400,000 0 0.42% -$638
TURKTI 6.95 10/07/32 400,000 400,000 0 0.41% $4.38K
NTBKKK 6 3/8 PERP 400,000 400,000 0 0.41% -$1.24K
SUZANO AUSTRIA 450,000 450,000 0 0.41% $5.04K
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 400,000 400,000 0 0.41% $12.45K
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 388,348 388,348 0 0.41% $1.58K
Presidencia de la Republica Dominicana 400,000 400,000 0 0.40% $450
Eregli Demir ve Celik Fabrikalari TAS 375,000 375,000 0 0.40% $4.82K
LENOVO GROUP LTD REG S SR UNSEC 3.421% 11-02-30 400,000 400,000 0 0.38% $1.49K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 375,000 375,000 0 0.38% -$234
Israel Discount Bank Ltd 375,000 375,000 0 0.38% -$609
ENOIGA 8.5 09/30/33 350,000 350,000 0 0.37% -$3.42K
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A 375,000 375,000 0 0.35% $8.82K
Trust Fibra Uno 8.25 01/23/2037 280,000 280,000 0 0.32% -$381
Galaxy Pipeline Assets Bidco Ltd. 319,629 319,629 0 0.32% $2.15K
LG ENERGY SOLUTION LTD 300,000 300,000 0 0.31% $1.39K
YPF SA 8.25% 01/17/2034 144A 300,000 300,000 0 0.31% $7.14K
GS Caltex Corp 300,000 300,000 0 0.31% $567
INVERSIONES CMPC SA 6.125% 02/26/2034 144A 300,000 300,000 0 0.31% -$1.75K
El Puerto de Liverpool, S.A.B. de C.V. 280,000 280,000 0 0.30% $202
EMBRAER NL FINAN 300,000 300,000 0 0.30% $3.04K
JSW Steel Ltd 300,000 300,000 0 0.30% $9.51K
Shinhan Financial Group Co Ltd 300,000 300,000 0 0.30% $1.03K
SAUDI ARAB OIL 300,000 300,000 0 0.29% -$5.15K
ANGLO AMERICAN CAPITAL PLC 275,000 275,000 0 0.29% $2.30K
Grupo Nutresa SA 250,000 250,000 0 0.29% $4.63K
JBS USA/FOOD/FIN 270,000 270,000 0 0.29% $1.90K
PLUSPETROL CAM PLUS LOTE 260,000 260,000 0 0.28% $1.18K
VEDLN 10 7/8 09/17/29 250,000 250,000 0 0.27% $7.23K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A 250,000 250,000 0 0.26% $252
Compania de Minas Buenaventura S.A.A. 250,000 250,000 0 0.26% $1.93K
Yapi ve Kredi Bankasi AS. 250,000 250,000 0 0.26% $2.28K
ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 250,000 250,000 0 0.26% $4.05K
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 250,000 250,000 0 0.26% $3.24K
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 250,000 250,000 0 0.26% $858
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 250,000 250,000 0 0.26% $1.56K
Oryx Funding Ltd 250,000 250,000 0 0.26% -$850
Banco Votorantim SA/Luxembourg 250,000 250,000 0 0.26% $355
BIOLIN 6.67 10/09/29 144A 250,000 250,000 0 0.25% $6.46K
Adani Ports & Special Economic Zone Ltd. 250,000 250,000 0 0.25% $3.32K
NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 237,000 237,000 0 0.24% $498
Telefonica Moviles Chile SA 300,000 300,000 0 0.24% $57.98K
TEVA PHARMACEUTICALS NE REGD 4.10000000 300,000 300,000 0 0.23% $4.12K
KazMunayGas National Co. JSC 225,000 225,000 0 0.23% $1.54K
ALTICE FING SA 5.75% 08/15/2029 144A 325,000 325,000 0 0.23% $9.29K
African Export-Import Bank/The 250,000 250,000 0 0.23% $3.55K
TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 200,000 200,000 0 0.22% $4.46K
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 200,000 200,000 0 0.22% $2.30K
YPF SA 200,000 200,000 0 0.21% $2.30K
SEPLAT Energy PLC 200,000 200,000 0 0.21% $4.36K
Arabian Centres Sukuk III Ltd. 200,000 200,000 0 0.21% $7.29K
YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 200,000 200,000 0 0.21% $3.80K
Turkiye Garanti Bankasi AS 200,000 200,000 0 0.21% $1.30K
WE Soda Investments Holding PLC 200,000 200,000 0 0.21% $4.33K
Riyad Sukuk Ltd. 200,000 200,000 0 0.21% $1.59K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 200,000 200,000 0 0.21% $5.14K
TCZIRA V8.375 PERP 144A 200,000 200,000 0 0.20% $2.39K
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR 200,000 200,000 0 0.20% -$224
AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 200,000 200,000 0 0.20% $1.53K
AXNTLC 7.25 07/11/30 144A 200,000 200,000 0 0.20% $630
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 200,000 200,000 0 0.20% $3.44K
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 200,000 200,000 0 0.20% $230
PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 200,000 200,000 0 0.20% $7.80K
Turkiye Vakiflar Bankasi TAO 200,000 200,000 0 0.20% $1.00K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 200,000 200,000 0 0.20% -$762
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 200,000 200,000 0 0.20% $1.33K
PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS 200,000 200,000 0 0.19% $1.55K
Africa Finance Corp 200,000 200,000 0 0.19% $1.12K
GCC SAB de CV 200,000 200,000 0 0.19% $4.58K
Altice Financing SA 200,000 200,000 0 0.14% $7.65K
Raizen Fuels Finance S.A. 300,000 300,000 0 0.13% -$118.12K
RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A 200,000 200,000 0 0.09% -$74.07K
BRASKM 8 10/15/34 200,000 200,000 0 0.08% $10.42K
Sovcombank Via SovCom Capital DAC 300,000 300,000 0 0.00% $0
Alfa Bank AO Via Alfa Bond Issuance PLC 350,000 350,000 0 0.00% $0

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