ETF · holdings as filed 2026-05-31
What's inside ELD? WisdomTree Emerging Markets Local Debt Fund
Holdings 212 positions in the fund
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 BOND
Nota Do Tesouro Nacional 10% · Jan 2031
2.18% 3 BOND
Intl Finance 7% · Jul 2027
1.45% 4 BOND
Hungary Government Bond 6.75% · Jul 2031
1.31% 5 BOND
Intl Finance 6.75% · Sep 2031
1.21% 6 BOND
Bonos De Tesoreria 7.6% · Aug 2039
1.15% 7 BOND
Republic Of South Africa 10% · Mar 2033
1.14% 8 BOND
Bonos De Tesoreria 7.3% · Aug 2033
1.06% 9 BOND
Indonesia Government 6.5% · Apr 2036
1.05% 10 BOND
Poland Government Bond 4.5% · Jan 2031
1.05% 11 BOND
Letra Tesouro Nacional 0% · Jan 2029
1.01% 12 BOND
Letra Tesouro Nacional 0% · Jul 2027
0.99% 13 BOND
Nota Do Tesouro Nacional 10% · Jan 2029
0.92% 14 BOND
Titulos De Tesoreria 11% · Aug 2029
0.91% 15 BOND
Republic Of South Africa 8.75% · Feb 2048
0.90% 16 BOND
Nota Do Tesouro Nacional 10% · Jan 2027
0.89% 17 BOND
Poland Government Bond 6% · Oct 2033
0.88% 18 BOND
Intl Finance 7.75% · Jan 2030
0.87% 19 BOND
Mex Bonos Desarr Fix Rt 7.5% · May 2033
0.85% 20 BOND
Poland Government Bond 2.75% · Oct 2029
0.83%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 92.4% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nota Do Tesouro Nacional 10% · Jan 2031
2.18% 2
BOND
Intl Finance 7% · Jul 2027
1.45% 3
BOND
Hungary Government Bond 6.75% · Jul 2031
1.31% 4
BOND
Intl Finance 6.75% · Sep 2031
1.21% 5
BOND
Bonos De Tesoreria 7.6% · Aug 2039
1.15% 6
BOND
Republic Of South Africa 10% · Mar 2033
1.14% 7
BOND
Bonos De Tesoreria 7.3% · Aug 2033
1.06% 8
BOND
Indonesia Government 6.5% · Apr 2036
1.05% 9
BOND
Poland Government Bond 4.5% · Jan 2031
1.05% 10
BOND
Letra Tesouro Nacional 0% · Jan 2029
1.01% Geography tap a row to see its top 10 holdings
Top holdings — Indonesia
Your 10 largest positions in this country
1
BOND
Indonesia Government 6.5% · Apr 2036
1.05% 2
BOND
Indonesia Government 7% · Feb 2033
0.79% 3
BOND
Indonesia Government 7.125% · Aug 2040
0.67% 4
BOND
Indonesia Government 6.875% · Apr 2029
0.61% 5
BOND
Indonesia Government 7.125% · Aug 2045
0.60% 6
BOND
Indonesia Government 9% · Mar 2029
0.56% 7
BOND
Indonesia Government 7.5% · Apr 2040
0.52% 8
BOND
Indonesia Government 6.375% · Apr 2032
0.52% 9
BOND
Indonesia Government 8.375% · Apr 2039
0.50% 10
BOND
Indonesia Government 7.5% · Jun 2035
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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Unwrap your portfolio → 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.