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Fund comparison · from official SEC filings

ELD vs EMLNX: how much do they overlap?

WisdomTree Emerging Markets Local Debt Fund and MFS Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

34

of 212 / 126 holdings

ELD expense ratio

0.55%

net, per year

EMLNX expense ratio

0.79%

net, per year

Shared holdings

Company

ELD

EMLNX

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.75%

3.98%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

0.12%

3.46%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.91%

2.79%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.61%

2.40%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

2.18%

1.98%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

0.07%

2.15%

T

THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND

0.57%

1.99%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

0.51%

1.88%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

0.25%

1.87%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.22%

1.85%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

0.29%

1.62%

T

THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND

0.48%

1.57%

C

COLTES 7 03.26.31 BTITULOS DE TESORERIA

0.07%

1.57%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

0.31%

1.56%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

0.30%

1.46%

I

INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT

0.50%

1.46%

I

INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT

0.52%

1.40%

R

ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND

0.36%

1.39%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.92%

1.38%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.31%

1.37%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

0.82%

1.35%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.66%

1.23%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

0.50%

1.21%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

0.66%

1.10%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.85%

1.06%

Only in ELD

?

—CITIGROUP INC.

6.84%

I

IFC 7 07.20.27 GMTNINTL FINANCE CORP

1.45%

I

IFC 6.75 09.23.31 GMTNINTL FINANCE CORP

1.21%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

1.15%

S

SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA

1.14%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

1.06%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

1.05%

P

POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND

1.05%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

1.01%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.99%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.90%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.89%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.88%

I

IFC 7.75 01.18.30 GMTNINTL FINANCE CORP

0.87%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

0.83%

M

MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT

0.82%

T

TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND

0.80%

T

THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND

0.80%

B

BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL

0.79%

I

INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT

0.79%

I

IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK

0.77%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

0.76%

I

IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP

0.74%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.74%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

0.74%

Only in EMLNX

?

—MFS Institutional Money Market Portfolio

7.66%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

3.37%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

3.25%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

2.13%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

2.12%

S

SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK

2.08%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

1.95%

C

CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND

1.87%

I

IGB 7.23 04.15.39INDIA GOVERNMENT BOND

1.78%

R

ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND

1.74%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

1.46%

C

CZGB 2 10.13.33 103CZECH REPUBLIC

1.31%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

1.05%

C

COLTES 6.25 07.09.36 BTITULOS DE TESORERIA

0.98%

I

INDOGB 7.125 06.15.38 FR98INDONESIA GOVERNMENT

0.89%

P

POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND

0.82%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

0.82%

R

ROMGB 7.1 07.31.34 11YROMANIA GOVERNMENT BOND

0.75%

R

ROMGB 7.5 07.27.33 8YROMANIA GOVERNMENT BOND

0.67%

H

HGB 6.25 09.23.37 37.AHUNGARY GOVERNMENT BOND

0.63%

S

SDBC 2 04.12.27 2402CHINA DEVELOPMENT BANK

0.63%

A

AIIB 6.65 06.30.33 GMTNASIAN INFRASTRUCTURE INV

0.60%

R

ROMGB 8.75 10.30.28 6YROMANIA GOVERNMENT BOND

0.56%

E

EIB 7.4 10.23.33 EMTNEUROPEAN INVESTMENT BANK

0.56%

D

DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA

0.54%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.