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EMCB Dashboard
- Holdings
WisdomTree Emerging Markets Corporate Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TRSY OBLIG CASH M | 4.12 mm | 4.12 mm shares | 5.99 | Short-term investment vehicle | Long | USA |
SCHYF Sands China Ltd. | 1.19 mm | 1.20 mm principal | 1.73 | Debt | Long | Cayman Islands |
Bangkok Bank PCL/Hong Kong | 1.01 mm | 1.10 mm principal | 1.47 | Debt | Long | Thailand |
BABA Alibaba Group Holding Limited | 1.00 mm | 1.00 mm principal | 1.46 | Debt | Long | Cayman Islands |
Banco de Credito del Peru S.A. | 983.09 k | 1.00 mm principal | 1.43 | Debt | Long | Peru |
EC Ecopetrol S.A. | 982.08 k | 950.00 k principal | 1.43 | Debt | Long | Colombia |
OCP SA | 934.07 k | 900.00 k principal | 1.36 | Debt | Long | Morocco |
Melco Resorts Finance Ltd | 930.82 k | 975.00 k principal | 1.35 | Debt | Long | Cayman Islands |
Aeropuertos Dominicanos Siglo XXI SA | 796.56 k | 775.00 k principal | 1.16 | Debt | Long | Dominican Republic |
Minerva Luxembourg SA | 792.90 k | 925.00 k principal | 1.15 | Debt | Long | Luxembourg |
Engie Energia Chile SA | 771.62 k | 870.00 k principal | 1.12 | Debt | Long | Chile |
Emirates NBD Bank PJSC | 747.66 k | 750.00 k principal | 1.09 | Debt | Long | United Arab Emirates |
Petroleos Mexicanos | 722.30 k | 725.00 k principal | 1.05 | Debt | Long | Mexico |
InRetail Consumer | 718.33 k | 775.00 k principal | 1.04 | Debt | Long | Peru |
SCCO Southern Copper Corporation | 695.89 k | 700.00 k principal | 1.01 | Debt | Long | USA |
Chile Electricity Lux Mpc II Sarl | 694.53 k | 700.00 k principal | 1.01 | Debt | Long | Luxembourg |
AIA Group Ltd | 693.97 k | 700.00 k principal | 1.01 | Debt | Long | Hong Kong |
Thaioil Treasury Center Co Ltd | 684.54 k | 700.00 k principal | 0.99 | Debt | Long | Thailand |
Network i2i Ltd | 682.28 k | 700.00 k principal | 0.99 | Debt | Long | Mauritius |
Eregli Demir ve Celik Fabrikalari TAS | 667.88 k | 650.00 k principal | 0.97 | Debt | Long | Turkey |
MISC Capital Two Labuan Ltd | 662.46 k | 680.00 k principal | 0.96 | Debt | Long | Malaysia |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 654.00 k | 600.00 k principal | 0.95 | Debt | Long | Peru |
Niagara Energy SAC | 634.47 k | 650.00 k principal | 0.92 | Debt | Long | Peru |
Sitios Latinoamerica SAB de CV | 634.41 k | 630.00 k principal | 0.92 | Debt | Long | Mexico |
Raizen Fuels Finance SA | 628.00 k | 650.00 k principal | 0.91 | Debt | Long | Luxembourg |
Sociedad Quimica Y Minera de Chile S.A. | 625.86 k | 650.00 k principal | 0.91 | Debt | Long | Chile |
LG Electronics Inc | 616.54 k | 600.00 k principal | 0.90 | Debt | Long | Korea, Republic of |
Cemex SAB de CV | 614.26 k | 625.00 k principal | 0.89 | Debt | Long | Mexico |
Sisecam UK PLC | 612.56 k | 600.00 k principal | 0.89 | Debt | Long | UK |
CK Hutchison International 21 Ltd | 612.27 k | 700.00 k principal | 0.89 | Debt | Long | Cayman Islands |
Akbank TAS | 611.06 k | 600.00 k principal | 0.89 | Debt | Long | Turkey |
Sable International Finance Ltd | 602.37 k | 600.00 k principal | 0.88 | Debt | Long | Cayman Islands |
LTM LATAM Airlines Group S.A. | 588.47 k | 575.00 k principal | 0.85 | Debt | Long | Chile |
Banco Mercantil del Norte SA/Grand Cayman | 582.94 k | 600.00 k principal | 0.85 | Debt | Long | Mexico |
IRB Infrastructure Developers Ltd | 579.03 k | 575.00 k principal | 0.84 | Debt | Long | India |
SCBFY Standard Chartered PLC | 570.81 k | 550.00 k principal | 0.83 | Debt | Long | UK |
Banco Mercantil del Norte SA/Grand Cayman | 570.67 k | 575.00 k principal | 0.83 | Debt | Long | Mexico |
CIB Bancolombia S.A. | 551.74 k | 525.00 k principal | 0.80 | Debt | Long | Colombia |
POSCO | 549.95 k | 550.00 k principal | 0.80 | Debt | Long | Korea, Republic of |
AngloGold Ashanti Holdings PLC | 543.08 k | 600.00 k principal | 0.79 | Debt | Long | Isle of Man |
Sasol Financing USA LLC | 542.23 k | 525.00 k principal | 0.79 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 535.48 k | 500.00 k principal | 0.78 | Debt | Long | Canada |
KazMunayGas National Co JSC | 532.03 k | 625.00 k principal | 0.77 | Debt | Long | Kazakhstan |
Grupo Energia Bogota SA ESP | 530.81 k | 475.00 k principal | 0.77 | Debt | Long | Colombia |
NBK SPC Ltd | 510.16 k | 500.00 k principal | 0.74 | Debt | Long | United Arab Emirates |
MGM China Holdings Ltd | 508.43 k | 525.00 k principal | 0.74 | Debt | Long | Cayman Islands |
ARMN Aris Mining Corporation | 504.07 k | 500.00 k principal | 0.73 | Debt | Long | Canada |
Grupo Aeromexico SAB de CV | 498.33 k | 500.00 k principal | 0.72 | Debt | Long | Mexico |
MEGlobal BV | 490.63 k | 500.00 k principal | 0.71 | Debt | Long | Netherlands |
Saudi Arabian Oil Co | 489.35 k | 500.00 k principal | 0.71 | Debt | Long | Saudi Arabia |
Kingston Airport Revenue Finance Ltd | 488.90 k | 475.00 k principal | 0.71 | Debt | Long | Cayman Islands |
Biocon Biologics Global PLC | 481.25 k | 500.00 k principal | 0.70 | Debt | Long | UK |
Summit Digitel Infrastructure Ltd | 476.00 k | 550.00 k principal | 0.69 | Debt | Long | India |
Prosus NV | 471.11 k | 550.00 k principal | 0.68 | Debt | Long | Netherlands |
MGM China Holdings Ltd | 457.31 k | 450.00 k principal | 0.66 | Debt | Long | Cayman Islands |
Trust Fibra Uno | 451.65 k | 450.00 k principal | 0.66 | Debt | Long | Mexico |
Teva Pharmaceutical Finance Netherlands III BV | 449.92 k | 400.00 k principal | 0.65 | Debt | Long | Netherlands |
JSW Steel Ltd | 448.44 k | 500.00 k principal | 0.65 | Debt | Long | India |
Movida Europe SA | 446.55 k | 475.00 k principal | 0.65 | Debt | Long | Luxembourg |
EIG Pearl Holdings Sarl | 434.84 k | 500.00 k principal | 0.63 | Debt | Long | Luxembourg |
Woori Bank | 434.83 k | 425.00 k principal | 0.63 | Debt | Long | Korea, Republic of |
EC Ecopetrol S.A. | 433.40 k | 440.00 k principal | 0.63 | Debt | Long | Colombia |
SK Hynix Inc | 428.85 k | 500.00 k principal | 0.62 | Debt | Long | Korea, Republic of |
IHS Netherlands Holdco BV | 425.00 k | 425.00 k principal | 0.62 | Debt | Long | Netherlands |
Embraer Netherlands Finance BV | 424.56 k | 400.00 k principal | 0.62 | Debt | Long | Netherlands |
Banco del Estado de Chile | 418.00 k | 400.00 k principal | 0.61 | Debt | Long | Chile |
WE Soda Investments Holding PLC | 414.50 k | 400.00 k principal | 0.60 | Debt | Long | UK |
Comision Federal de Electricidad | 411.08 k | 425.00 k principal | 0.60 | Debt | Long | Mexico |
CT Trust | 410.48 k | 450.00 k principal | 0.60 | Debt | Long | Guatemala |
BBVA Bancomer SA/Texas | 410.17 k | 400.00 k principal | 0.60 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 409.33 k | 425.00 k principal | 0.59 | Debt | Long | South Africa |
CNCO Cencosud S.A. | 405.75 k | 400.00 k principal | 0.59 | Debt | Long | Chile |
Turkiye Garanti Bankasi AS | 401.80 k | 400.00 k principal | 0.58 | Debt | Long | Turkey |
LG Energy Solution Ltd | 401.69 k | 400.00 k principal | 0.58 | Debt | Long | Korea, Republic of |
Braskem Netherlands Finance BV | 401.38 k | 400.00 k principal | 0.58 | Debt | Long | Netherlands |
Bidvest Group UK PLC/The | 395.91 k | 409.00 k principal | 0.58 | Debt | Long | UK |
IHS Holding Ltd | 394.12 k | 400.00 k principal | 0.57 | Debt | Long | Cayman Islands |
Oversea-Chinese Banking Corp Ltd | 389.84 k | 400.00 k principal | 0.57 | Debt | Long | Singapore |
Commercial Bank PSQC/The | 389.79 k | 400.00 k principal | 0.57 | Debt | Long | Qatar |
Bank Leumi Le-Israel BM | 386.15 k | 400.00 k principal | 0.56 | Debt | Long | Israel |
Galaxy Pipeline Assets Bidco Ltd | 373.83 k | 430.51 k principal | 0.54 | Debt | Long | Jersey |
Canpack SA / Canpack US LLC | 373.60 k | 384.00 k principal | 0.54 | Debt | Long | N/A |
Israel Discount Bank Ltd | 373.31 k | 375.00 k principal | 0.54 | Debt | Long | Israel |
YPF YPF Sociedad Anónima | 371.22 k | 350.00 k principal | 0.54 | Debt | Long | Argentina |
AES Panama Generation Holdings SRL | 366.48 k | 410.18 k principal | 0.53 | Debt | Long | Panama |
Lenovo Group Ltd | 365.02 k | 400.00 k principal | 0.53 | Debt | Long | Hong Kong |
Geopark Ltd | 361.76 k | 375.00 k principal | 0.53 | Debt | Long | Bermuda |
LNVGY Lenovo Group Limited | 354.66 k | 330.00 k principal | 0.52 | Debt | Long | Hong Kong |
Sisecam UK PLC | 354.59 k | 350.00 k principal | 0.52 | Debt | Long | UK |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 341.10 k | 360.00 k principal | 0.50 | Debt | Long | Virgin Islands (British) |
DREY INST PREF GOV MM-M | 336.60 k | 336.60 k shares | 0.49 | Short-term investment vehicle | Long | USA |
GENM Capital Labuan Ltd | 334.80 k | 375.00 k principal | 0.49 | Debt | Long | Malaysia |
Petroleos Mexicanos | 332.56 k | 340.00 k principal | 0.48 | Debt | Long | Mexico |
DP World Ltd/United Arab Emirates | 331.88 k | 300.00 k principal | 0.48 | Debt | Long | United Arab Emirates |
SHG Shinhan Financial Group Co., Ltd. | 327.04 k | 325.00 k principal | 0.48 | Debt | Long | Korea, Republic of |
TEO Telecom Argentina S.A. | 324.80 k | 310.00 k principal | 0.47 | Debt | Long | Argentina |
Gaci First Investment Co | 320.69 k | 350.00 k principal | 0.47 | Debt | Long | Cayman Islands |
MEGlobal BV | 319.70 k | 350.00 k principal | 0.46 | Debt | Long | Netherlands |
Centrais Eletricas Brasileiras SA | 315.85 k | 325.00 k principal | 0.46 | Debt | Long | Brazil |
Inversiones CMPC SA | 306.38 k | 300.00 k principal | 0.45 | Debt | Long | Chile |
GS Caltex Corp | 304.99 k | 300.00 k principal | 0.44 | Debt | Long | Korea, Republic of |
LG Energy Solution Ltd | 303.58 k | 300.00 k principal | 0.44 | Debt | Long | Korea, Republic of |
Republic of South Africa Government International Bond | 303.43 k | 300.00 k principal | 0.44 | Debt | Long | South Africa |
Colombia Government International Bond | 301.95 k | 300.00 k principal | 0.44 | Debt | Long | Colombia |
DP World Salaam | 299.44 k | 300.00 k principal | 0.43 | Debt | Long | Cayman Islands |
NBK Tier 1 Financing 2 Ltd | 295.73 k | 300.00 k principal | 0.43 | Debt | Long | United Arab Emirates |
ENN Clean Energy International Investment Ltd | 292.41 k | 300.00 k principal | 0.42 | Debt | Long | Virgin Islands (British) |
Israel Electric Corp Ltd | 290.93 k | 300.00 k principal | 0.42 | Debt | Long | Israel |
SHG Shinhan Financial Group Co., Ltd. | 289.41 k | 300.00 k principal | 0.42 | Debt | Long | Korea, Republic of |
Teva Pharmaceutical Finance Netherlands III BV | 288.00 k | 300.00 k principal | 0.42 | Debt | Long | Netherlands |
Ambipar Lux Sarl | 285.80 k | 275.00 k principal | 0.42 | Debt | Long | Luxembourg |
Cosan Luxembourg SA | 280.40 k | 275.00 k principal | 0.41 | Debt | Long | Luxembourg |
Anglo American Capital PLC | 279.92 k | 275.00 k principal | 0.41 | Debt | Long | UK |
TGS Transportadora de Gas del Sur S.A. | 271.08 k | 260.00 k principal | 0.39 | Debt | Long | Argentina |
Saudi Arabian Oil Co | 269.14 k | 275.00 k principal | 0.39 | Debt | Long | Saudi Arabia |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 265.26 k | 260.00 k principal | 0.39 | Debt | Long | Peru |
Medco Maple Tree Pte Ltd | 263.59 k | 250.00 k principal | 0.38 | Debt | Long | Singapore |
Sweihan PV Power Co PJSC | 257.69 k | 306.77 k principal | 0.37 | Debt | Long | United Arab Emirates |
Vedanta Resources Finance II PLC | 255.47 k | 250.00 k principal | 0.37 | Debt | Long | UK |
Suzano International Finance BV | 252.73 k | 250.00 k principal | 0.37 | Debt | Long | Netherlands |
Oryx Funding Ltd | 251.22 k | 250.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Periama Holdings LLC/DE | 249.63 k | 250.00 k principal | 0.36 | Debt | Long | USA |
Reliance Industries Ltd | 249.09 k | 285.00 k principal | 0.36 | Debt | Long | India |
Altice Financing SA | 247.81 k | 325.00 k principal | 0.36 | Debt | Long | Luxembourg |
OCP SA | 247.03 k | 250.00 k principal | 0.36 | Debt | Long | Morocco |
Akbank TAS | 246.15 k | 240.00 k principal | 0.36 | Debt | Long | Turkey |
Celulosa Arauco y Constitucion SA | 240.63 k | 250.00 k principal | 0.35 | Debt | Long | Chile |
NBM US Holdings Inc | 238.54 k | 237.00 k principal | 0.35 | Debt | Long | USA |
Telefonica Moviles Chile SA | 235.50 k | 300.00 k principal | 0.34 | Debt | Long | Chile |
Yapi ve Kredi Bankasi AS | 226.42 k | 215.00 k principal | 0.33 | Debt | Long | Turkey |
Adani Ports & Special Economic Zone Ltd | 219.38 k | 250.00 k principal | 0.32 | Debt | Long | India |
KazMunayGas National Co JSC | 217.13 k | 225.00 k principal | 0.32 | Debt | Long | Kazakhstan |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 209.64 k | 200.00 k principal | 0.30 | Debt | Long | Mexico |
Antofagasta PLC | 207.65 k | 200.00 k principal | 0.30 | Debt | Long | UK |
WE Soda Investments Holding PLC | 206.03 k | 200.00 k principal | 0.30 | Debt | Long | UK |
CSN Resources SA | 205.00 k | 200.00 k principal | 0.30 | Debt | Long | Luxembourg |
Engie Energia Chile SA | 203.25 k | 200.00 k principal | 0.30 | Debt | Long | Chile |
SCBFY Standard Chartered PLC | 203.06 k | 200.00 k principal | 0.29 | Debt | Long | UK |
Arabian Centres Sukuk III Ltd | 202.54 k | 200.00 k principal | 0.29 | Debt | Long | Cayman Islands |
First Quantum Minerals Ltd | 200.24 k | 200.00 k principal | 0.29 | Debt | Long | Canada |
Galaxy Pipeline Assets Bidco Ltd | 183.47 k | 192.95 k principal | 0.27 | Debt | Long | Jersey |
GCC SAB de CV | 173.60 k | 200.00 k principal | 0.25 | Debt | Long | Mexico |
AES Panama Generation Holdings SRL | 172.46 k | 193.03 k principal | 0.25 | Debt | Long | Panama |
Banco de Credito e Inversiones SA | 172.38 k | 200.00 k principal | 0.25 | Debt | Long | Chile |
Tullow Oil PLC | 169.67 k | 188.00 k principal | 0.25 | Debt | Long | UK |
Altice Financing SA | 160.00 k | 200.00 k principal | 0.23 | Debt | Long | Luxembourg |
Energean Israel Finance Ltd | 149.52 k | 150.00 k principal | 0.22 | Debt | Long | Israel |
US ULTRA BOND CBT | 130.20 k | 29.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) | 77.84 k | 91.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Sovcombank Via SovCom Capital DAC | 26.06 k | 300.00 k principal | 0.04 | Debt | Long | Ireland |
Alfa Bank AO Via Alfa Bond Issuance PLC | 21.00 k | 350.00 k principal | 0.03 | Debt | Long | Ireland |
US 2YR NOTE (CBT) | 6.71 k | 12.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Galaxy Pipeline Assets Bidco Ltd | 2.86 k | 3.52 k principal | 0.00 | Debt | Long | Jersey |
US LONG BOND(CBT) | -6.44 k | -2.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT) | -47.05 k | -31.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
US 10YR ULTRA | -155.28 k | -72.00 contracts | -0.23 | Interest rate derivative | N/A | USA |