WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree Emerging Marke...

AMEX: ELD · Real-Time Price · USD
28.49
-0.07 (-0.23%)
At close: Sep 10, 2025, 11:42 AM

ELD Holdings List

As of Aug 26, 2025
The WisdomTree Emerging Markets Local Debt Fund is an equity ETF with a total of 188 individual holdings. The top holdings are Malaysian ringgit (myr) at 29.98%, Mexican peso (mxn) at 10.03%, Turkish new lira (try) at 9.99%, Tri-party citigroup global markets at 1.70%, and Intl finance corp 7 7/20/2027 at 1.00%.
188
56.01%
Fixed Income
75.4M
n/a
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Malaysian ringg... n/a n/a 0 29.98%
2 Mexican peso (m... n/a n/a 0 10.03%
3 Turkish new lir... n/a n/a 0 9.99%
4 Tri-party citig... n/a n/a 2.52M 1.70%
5 Intl finance co... n/a n/a 27.98M 1.00%
6 Letra tesouro n... n/a n/a 6.95M 0.77%
7 Intl finance co... n/a n/a 19.7M 0.71%
8 Poland governme... n/a n/a 3.15M 0.61%
9 Czech republic ... n/a n/a 22.02M 0.61%
10 Nota do tesouro... n/a n/a 5.31M 0.61%
11 Intl bk recon &... n/a n/a 16M 0.57%
12 Nota do tesouro... n/a n/a 4.78M 0.57%
13 Mex bonos desar... n/a n/a 16.5M 0.56%
14 Indonesia gover... n/a n/a 11.56B 0.55%
15 Titulos de teso... n/a n/a 3.37B 0.53%
16 Indonesia gover... n/a n/a 12.5B 0.53%
17 Indonesia gover... n/a n/a 11.06B 0.50%
18 Letra tesouro n... n/a n/a 4.1M 0.49%
19 India governmen... n/a n/a 60M 0.47%
20 Bonos de tesore... n/a n/a 2.29M 0.46%
21 Titulos de teso... n/a n/a 3.27B 0.46%
22 India governmen... n/a n/a 60M 0.45%
23 Republic of sou... n/a n/a 12.04M 0.45%
24 Indonesia gover... n/a n/a 9.88B 0.45%
25 Poland governme... n/a n/a 2.58M 0.45%
26 Republic of sou... n/a n/a 11.81M 0.43%
27 South africa go... n/a n/a 13.62M 0.43%
28 Indonesia gover... n/a n/a 9.7B 0.43%
29 China governmen... n/a n/a 4.37M 0.43%
30 Titulos de teso... n/a n/a 2.38B 0.43%
31 Republic of sou... n/a n/a 12.3M 0.42%
32 Malaysia invest... n/a n/a 2.4M 0.42%
33 Indonesia gover... n/a n/a 9.6B 0.42%
34 Indonesia govt ... n/a n/a 8.6B 0.40%
35 Poland governme... n/a n/a 2M 0.40%
36 India governmen... n/a n/a 50M 0.40%
37 Titulos de teso... n/a n/a 3.75B 0.40%
38 India governmen... n/a n/a 50M 0.40%
39 India governmen... n/a n/a 50M 0.40%
40 Poland governme... n/a n/a 2.17M 0.39%
41 Mex bonos desar... n/a n/a 12.4M 0.39%
42 India governmen... n/a n/a 50M 0.39%
43 India governmen... n/a n/a 50M 0.38%
44 India governmen... n/a n/a 50M 0.38%
45 Mex bonos desar... n/a n/a 12.2M 0.38%
46 Poland governme... n/a n/a 2.4M 0.38%
47 Titulos de teso... n/a n/a 2.73B 0.37%
48 China governmen... n/a n/a 3.65M 0.37%
49 Republic of sou... n/a n/a 10.7M 0.36%
50 Nota do tesouro... n/a n/a 3.5M 0.36%
51 Thailand govern... n/a n/a 16.75M 0.36%
52 Intl finance co... n/a n/a 10M 0.36%
53 Hungary governm... n/a n/a 190.26M 0.35%
54 Intl bk recon &... n/a n/a 10M 0.35%
55 Malaysia govern... n/a n/a 2M 0.35%
56 Hungary governm... n/a n/a 170M 0.35%
57 Thailand govern... n/a n/a 13.95M 0.35%
58 Intl bk recon &... n/a n/a 8.68M 0.34%
59 Bonos tesoreria... n/a n/a 430M 0.33%
60 Letra tesouro n... n/a n/a 4M 0.33%
61 Letra tesouro n... n/a n/a 3.3M 0.33%
62 Thailand govern... n/a n/a 12.85M 0.33%
63 Thailand govern... n/a n/a 15.24M 0.32%
64 Titulos de teso... n/a n/a 2.51B 0.32%
65 Bonos de tesore... n/a n/a 1.51M 0.32%
66 India governmen... n/a n/a 40M 0.32%
67 Thailand govern... n/a n/a 12.52M 0.32%
68 Hungary governm... n/a n/a 189.01M 0.31%
69 Indonesia gover... n/a n/a 7.4B 0.31%
70 Thailand govern... n/a n/a 14.21M 0.31%
71 China governmen... n/a n/a 3.22M 0.30%
72 Bonos de tesore... n/a n/a 1.5M 0.29%
73 Mexico govt 7.7... n/a n/a 9.53M 0.29%
74 Republic of sou... n/a n/a 8.07M 0.29%
75 Republic of sou... n/a n/a 9.02M 0.29%
76 Indonesia gover... n/a n/a 6.73B 0.29%
77 European invest... n/a n/a 7.32M 0.28%
78 Titulos de teso... n/a n/a 2.04B 0.27%
79 Titulos de teso... n/a n/a 1.65B 0.26%
80 Bonos de tesore... n/a n/a 1.27M 0.26%
81 China governmen... n/a n/a 2.6M 0.26%
82 Thailand govern... n/a n/a 10.23M 0.25%
83 Nota do tesouro... n/a n/a 2.32M 0.25%
84 Nota do tesouro... n/a n/a 2.5M 0.25%
85 Bonos de tesore... n/a n/a 1.36M 0.25%
86 Thailand govern... n/a n/a 12.04M 0.25%
87 Indonesia gover... n/a n/a 5.38B 0.24%
88 India governmen... n/a n/a 30M 0.24%
89 Hungary governm... n/a n/a 121.3M 0.24%
90 Mex bonos desar... n/a n/a 5.91M 0.23%
91 China governmen... n/a n/a 2.35M 0.22%
92 Romania governm... n/a n/a 1.39M 0.22%
93 Indonesia gover... n/a n/a 5.08B 0.22%
94 Thailand govern... n/a n/a 10M 0.22%
95 Thailand govern... n/a n/a 10M 0.22%
96 Bonos tesoreria... n/a n/a 300M 0.22%
97 Letra tesouro n... n/a n/a 3M 0.22%
98 Bonos tesoreria... n/a n/a 305M 0.21%
99 Thailand govern... n/a n/a 9M 0.21%
100 Thailand govern... n/a n/a 8M 0.21%
101 Republic of sou... n/a n/a 7.02M 0.21%
102 Indonesia gover... n/a n/a 4.49B 0.21%
103 Bonos de tesore... n/a n/a 1M 0.21%
104 Hungary governm... n/a n/a 120M 0.20%
105 Mex bonos desar... n/a n/a 5.5M 0.20%
106 Titulos de teso... n/a n/a 1.31B 0.19%
107 Mex bonos desar... n/a n/a 5.61M 0.19%
108 Bonos tesoreria... n/a n/a 275M 0.19%
109 Mex bonos desar... n/a n/a 5M 0.18%
110 Thailand govern... n/a n/a 7.5M 0.18%
111 Hungary governm... n/a n/a 100M 0.18%
112 Malaysia invest... n/a n/a 1M 0.18%
113 Indonesia gover... n/a n/a 3.9B 0.17%
114 Czech republic ... n/a n/a 6.15M 0.17%
115 Bonos de tesore... n/a n/a 800K 0.17%
116 Malaysia invest... n/a n/a 1M 0.17%
117 Malaysia invest... n/a n/a 1M 0.16%
118 Malaysia govern... n/a n/a 1.05M 0.16%
119 Titulos de teso... n/a n/a 1.42B 0.16%
120 China governmen... n/a n/a 1.28M 0.16%
121 Malaysia invest... n/a n/a 980K 0.16%
122 Bonos tesoreria... n/a n/a 220M 0.16%
123 Titulos de teso... n/a n/a 1.02B 0.16%
124 Romania governm... n/a n/a 1.03M 0.15%
125 Bonos tesoreria... n/a n/a 200M 0.15%
126 Hungary governm... n/a n/a 75M 0.15%
127 Malaysia govern... n/a n/a 900K 0.15%
128 Indonesia gover... n/a n/a 3.3B 0.15%
129 Hungary governm... n/a n/a 85.68M 0.15%
130 Indonesia govt ... n/a n/a 3.5B 0.14%
131 Thailand govern... n/a n/a 6.63M 0.14%
132 Hungary governm... n/a n/a 95.36M 0.14%
133 Indonesia gover... n/a n/a 2.8B 0.13%
134 Bonos tesoreria... n/a n/a 195M 0.13%
135 Malaysia govern... n/a n/a 675K 0.13%
136 Romania governm... n/a n/a 800K 0.12%
137 Bonos tesoreria... n/a n/a 170M 0.12%
138 Malaysia govern... n/a n/a 750K 0.12%
139 Bonos tesoreria... n/a n/a 200M 0.12%
140 Thailand govern... n/a n/a 5.48M 0.12%
141 Mex bonos desar... n/a n/a 3.38M 0.12%
142 Malaysia govern... n/a n/a 650K 0.11%
143 Bonos de tesore... n/a n/a 660K 0.11%
144 Republic of sou... n/a n/a 4M 0.11%
145 Hungary governm... n/a n/a 85M 0.10%
146 Romania governm... n/a n/a 690K 0.10%
147 Indonesia govt ... n/a n/a 2.35B 0.10%
148 Turkiye governm... n/a n/a 9.21M 0.10%
149 Thailand govern... n/a n/a 4.7M 0.10%
150 Romania governm... n/a n/a 760K 0.10%