ETF · holdings as filed 2026-05-31
What's inside ELD?
WisdomTree Emerging Markets Local Debt Fund
- Holdings
- 212
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $135M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —CITIGROUP INC. | 6.84% | |
| 2 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 2.18% | |
| 3 | I  | IFC 7 07.20.27 GMTNINTL FINANCE CORP | 1.45% | |
| 4 | H  | HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND | 1.31% | |
| 5 | I  | IFC 6.75 09.23.31 GMTNINTL FINANCE CORP | 1.21% | |
| 6 | P  | PERUGB 7.6 08.12.39BONOS DE TESORERIA | 1.15% | |
| 7 | S  | SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA | 1.14% | |
| 8 | P  | PERUGB 7.3 08.12.33BONOS DE TESORERIA | 1.06% | |
| 9 | I  | INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT | 1.05% | |
| 10 | P  | POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND | 1.05% | |
| 11 | B  | BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL | 1.01% | |
| 12 | B  | BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL | 0.99% | |
| 13 | B  | BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL | 0.92% | |
| 14 | C  | COLTES 11 08.22.29 BTITULOS DE TESORERIA | 0.91% | |
| 15 | S  | SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA | 0.90% | |
| 16 | B  | BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL | 0.89% | |
| 17 | P  | POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND | 0.88% | |
| 18 | I  | IFC 7.75 01.18.30 GMTNINTL FINANCE CORP | 0.87% | |
| 19 | M  | MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT | 0.85% | |
| 20 | P  | POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.18%2
I
IFC 7 07.20.27 GMTNINTL FINANCE CORP
1.45%3
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
1.31%4
I
IFC 6.75 09.23.31 GMTNINTL FINANCE CORP
1.21%5
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
1.15%6
S
SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA
1.14%7
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
1.06%8
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
1.05%9
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
1.05%10
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
1.01%Top holdings — Indonesia
Your 10 largest positions in this country
1
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
1.05%2
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.79%3
I
INDOGB 7.125 08.15.40 106INDONESIA GOVERNMENT
0.67%4
I
INDOGB 6.875 04.15.29 101INDONESIA GOVERNMENT
0.61%5
I
INDOGB 7.125 08.15.45 107INDONESIA GOVERNMENT
0.60%6
I
INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT
0.56%7
I
INDOGB 7.5 04.15.40 FR83INDONESIA GOVERNMENT
0.52%8
I
INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT
0.52%9
I
INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT
0.50%10
I
INDOGB 7.5 06.15.35 FR80INDONESIA GOVERNMENT
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.