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Fund comparison · from official SEC filings

EMCB vs MEDAX: how much do they overlap?

WisdomTree Emerging Markets Corporate Bond Fund and MFS Emerging Markets Debt Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

35

of 198 / 471 holdings

EMCB expense ratio

0.61%

net, per year

MEDAX expense ratio

1.07%

net, per year

Shared holdings

Company

EMCB

MEDAX

C

CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP

1.21%

0.17%

B

BCP V6.45 07.30.35 144ABANCO DE CREDITO DEL PER

1.08%

0.25%

B

BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK

1.01%

0.39%

B

BBVASM V7.625 02.11.35 144ABBVA MEX BANCA GRUPO TX

0.86%

0.15%

A

AZURGY 8.25 01.22.31 144AAZULE ENERGY FINANCE PLC

0.79%

0.17%

E

EGUATE 6.35 09.15.35 144AENERGUATE TRUST 2 0

0.77%

0.31%

E

ECOPET 8.375 01.19.36ECOPETROL SA

0.74%

0.25%

O

OCPMR V6.7405 PERP 144aOFFICE CHERIFIEN DES PHO

0.68%

0.30%

J

JSCKSP 5.9 04.28.31 144AKASPI.KZ JSC

0.66%

0.19%

E

ECOPET 8.875 01.13.33ECOPETROL SA

0.62%

0.15%

M

MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL

0.61%

0.48%

E

ECLCI 3.4 01.28.30 REGSENGIE ENERGIA CHILE SA

0.59%

0.20%

C

CHLMPC 5.58 10.20.35 144ACHILE ELECTRICITY LUX

0.58%

0.17%

I

IRBIN 7.11 03.11.32 144AIRB INFRASTRUCTURE DEVE

0.55%

0.23%

N

NTBKKK V5.5 06.06.30 144ANBK SPC LTD

0.50%

0.17%

M

MIVIVI 5.4 03.31.31 144AFONDO MIVIVIENDA SA

0.49%

0.29%

O

OCPMR 6.75 05.02.34 144AOFFICE CHERIFIEN DES PHO

0.46%

0.10%

C

COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA

0.19%

0.41%

O

OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT

0.41%

0.04%

A

AVILES 4.75 11.12.30 144AAVILEASE CAPITAL LTD

0.40%

0.30%

S

SOTMCL 6.385 12.15.55 144ASOCIEDAD TRANSMISORA MET

0.39%

0.18%

H

HAPOAL 5.252 01.14.33BANK HAPOALIM

0.39%

0.21%

B

BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE

0.39%

0.23%

C

CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX

0.38%

0.22%

S

SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA

0.33%

0.35%

Only in EMCB

?

—DREYFUS TRSY OBLIG CASH M

9.19%

?

—DREY INST PREF GOV MM-M

4.56%

G

GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP

1.56%

B

BABA 5.25 05.26.35ALIBABA GROUP HOLDING

1.31%

B

BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC

1.20%

S

SILAMX 6 11.25.29 144ASITIOS LATINOAMERICA

1.00%

H

HYNMTR 5.4 06.23.32 144AHYUNDAI CAPITAL AMERICA

0.99%

S

SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER

0.96%

I

INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER

0.94%

S

SANLTD 5.4 08.08.28SANDS CHINA LTD

0.93%

H

HNTOIL 7.75 11.05.38 144aHUNT OIL CO OF PERU

0.89%

E

EQPTRC 2.625 04.28.28 144AMEGLOBAL BV

0.88%

C

COXMEX 7.125 01.08.32 144ACOX ASSET MEXICO SA CV

0.87%

P

PENOMX 4.15 09.12.29 REGSINDUSTRIAS PENOLES SAB D

0.85%

C

CEMEX V7.2 PERP 144ACEMEX SAB DE CV

0.85%

L

LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION

0.81%

C

CENSUD 5.95 05.28.31 144ACENCOSUD SA

0.80%

G

GATUNP 6.874 09.30.44 144AGENERADORA DE GATUN SA

0.77%

M

MISCMK 3.75 04.06.27 144AMISC CAPITAL TWO LABUAN

0.75%

A

ANGSJ 3.75 10.01.30ANGLOGOLD HOLDINGS PLC

0.73%

M

MEDCIJ 8.625 05.19.30 144AMEDCO CYPRESS TREE PTE

0.71%

Y

YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA

0.71%

A

ARISCN 8 10.31.29 144AARIS MINING CORP

0.71%

E

ESENMX 6.125 07.30.33 144AESENTIA ENERGY DEV SAB

0.70%

C

CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD

0.69%

Only in MEDAX

?

—MFS Institutional Money Market Portfolio

4.18%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.15%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

1.03%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.98%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.91%

P

PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY

0.74%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

0.72%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.71%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

0.68%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

0.65%

C

COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT

0.64%

U

UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT

0.63%

V

VENZ 7 03.31.38REPUBLIC OF VENEZUELA

0.60%

N

NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA

0.58%

S

SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA

0.58%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

0.57%

M

MEX 6.125 02.09.38UNITED MEXICAN STATES

0.55%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.54%

S

SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA

0.53%

T

TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE

0.52%

M

MEX 5.625 02.09.34UNITED MEXICAN STATES

0.46%

U

UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT

0.45%

C

CHILE 5.65 01.13.37REPUBLIC OF CHILE

0.45%

P

PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD

0.44%

S

SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA

0.44%

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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.