ETF · holdings as filed 2026-05-31
What's inside EMCB?
WisdomTree Emerging Markets Corporate Bond Fund
- Holdings
- 198
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $99M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREYFUS TRSY OBLIG CASH M | 9.19% | |
| 2 | ? | —DREY INST PREF GOV MM-M | 4.56% | |
| 3 | G  | GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP | 1.56% | |
| 4 | B  | BABA 5.25 05.26.35ALIBABA GROUP HOLDING | 1.31% | |
| 5 | C  | CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP | 1.21% | |
| 6 | B  | BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC | 1.20% | |
| 7 | B  | BCP V6.45 07.30.35 144ABANCO DE CREDITO DEL PER | 1.08% | |
| 8 | B  | BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK | 1.01% | |
| 9 | S  | SILAMX 6 11.25.29 144ASITIOS LATINOAMERICA | 1.00% | |
| 10 | H  | HYNMTR 5.4 06.23.32 144AHYUNDAI CAPITAL AMERICA | 0.99% | |
| 11 | S  | SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER | 0.96% | |
| 12 | I  | INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER | 0.94% | |
| 13 | S  | SANLTD 5.4 08.08.28SANDS CHINA LTD | 0.93% | |
| 14 | H  | HNTOIL 7.75 11.05.38 144aHUNT OIL CO OF PERU | 0.89% | |
| 15 | E  | EQPTRC 2.625 04.28.28 144AMEGLOBAL BV | 0.88% | |
| 16 | C  | COXMEX 7.125 01.08.32 144ACOX ASSET MEXICO SA CV | 0.87% | |
| 17 | B  | BBVASM V7.625 02.11.35 144ABBVA MEX BANCA GRUPO TX | 0.86% | |
| 18 | P  | PENOMX 4.15 09.12.29 REGSINDUSTRIAS PENOLES SAB D | 0.85% | |
| 19 | C  | CEMEX V7.2 PERP 144ACEMEX SAB DE CV | 0.85% | |
| 20 | L  | LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION | 0.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP
1.56%2
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
1.31%3
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
1.21%4
B
BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC
1.20%5
B
BCP V6.45 07.30.35 144ABANCO DE CREDITO DEL PER
1.08%6
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
1.01%7
S
SILAMX 6 11.25.29 144ASITIOS LATINOAMERICA
1.00%8
H
HYNMTR 5.4 06.23.32 144AHYUNDAI CAPITAL AMERICA
0.99%9
S
SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER
0.96%10
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
0.94%Top holdings — United States
Your 10 largest positions in this country
1
G
GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP
1.56%2
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
1.31%3
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
1.21%4
B
BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC
1.20%5
B
BCP V6.45 07.30.35 144ABANCO DE CREDITO DEL PER
1.08%6
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
1.01%7
S
SILAMX 6 11.25.29 144ASITIOS LATINOAMERICA
1.00%8
H
HYNMTR 5.4 06.23.32 144AHYUNDAI CAPITAL AMERICA
0.99%9
S
SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER
0.96%10
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
0.94%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.