ELD ETF Holdings

WisdomTree Emerging Markets Local Debt Fund (ELD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree Emerging Markets Local Debt Fund.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 221.
SEC series ID: Reported value S000028984.

Snapshot field	Reported value
Fund	WisdomTree Emerging Markets Local Debt Fund
Report date	2026-02-28
Reported holdings	221
SEC series ID	S000028984

Positions 1–221 of 221

Ticker	Issuer	Weight	Value (USD)	Balance
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	9.047898776451%	11,310,000	11,310,000 PA
International Finance Corp.	International Finance Corp.	1.5312239894%	1,914,051.4	32,980,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.288168524588%	1,610,228.67	9,220,000 PA
International Finance Corp.	International Finance Corp.	1.156899113168%	1,446,140.07	24,700,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.04721597225%	1,309,034.61	9,400,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	1.030602166117%	1,288,267.12	39,200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	1.020855075163%	1,276,083.12	4,934,500,000 PA
South Africa (Republic of)	South Africa (Republic of)	1.000379432235%	1,250,488.28	19,620,000 PA
Poland (Republic of)	Poland (Republic of)	0.978362758547%	1,222,967.13	4,020,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.97461630446%	1,218,284.01	6,635,000 PA
International Finance Corp.	International Finance Corp.	0.933580163553%	1,166,988.26	20,000,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.930537173596%	1,163,184.48	3,411,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.926738792091%	1,158,436.45	4,746,100,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.921463515108%	1,151,842.28	18,370,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.920427014704%	1,150,546.64	6,045,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.915149681744%	1,143,949.9	18,400,000,000 PA
Poland (Republic of)	Poland (Republic of)	0.90168776035%	1,127,122.31	4,185,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.886973612964%	1,108,729.42	49,170,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.880031578629%	1,100,051.78	13,200,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.8483917006%	1,060,501.49	19,115,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.835992735314%	1,045,002.61	18,609,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.83524406369%	1,044,066.76	16,300,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.814329193675%	1,017,922.88	18,300,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.788024023965%	985,041.05	15,515,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.786724382505%	983,416.48	19,100,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.781205868243%	976,518.26	19,027,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.772969616386%	966,222.83	4,803,000,000 PA
Czech (Republic of)	Czech (Republic of)	0.762456142006%	953,080.84	22,020,000 PA
Poland (Republic of)	Poland (Republic of)	0.75596819859%	944,970.82	3,410,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.74434092867%	930,436.57	3,130,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.739351640488%	924,199.89	4,950,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.737855281229%	922,329.42	16,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.709516742267%	886,905.85	5,440,000 PA
Czech (Republic of)	Czech (Republic of)	0.691885843513%	864,866.98	16,850,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.686019293145%	857,533.71	14,900,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.678547688734%	848,194.1	23,000,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.678400690378%	848,010.35	3,400,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.675170710514%	843,972.83	5,800,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.672974335086%	841,227.33	2,590,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.67268789829%	840,869.28	12,835,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.647173239736%	808,975.6	12,324,000,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.628615479351%	785,778.14	11,810,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.627225766899%	784,040.98	257,110,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.625751087397%	782,197.61	12,045,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.616275169409%	770,352.58	23,100,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.607508859482%	759,394.57	12,500,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.602070448324%	752,596.48	11,700,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.600386939159%	750,492.07	21,300,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.596854138682%	746,076.02	13,375,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.592357076993%	740,454.63	2,291,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.571227489381%	714,042.35	10,400,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.567548978534%	709,444.16	11,063,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.562988245557%	703,743.18	4,200,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	0.560892445004%	701,123.4	2,876,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.559743721855%	699,687.48	19,022,000 PA
Poland (Republic of)	Poland (Republic of)	0.554977095182%	693,729.13	2,275,000 PA
Czech (Republic of)	Czech (Republic of)	0.552559130233%	690,706.64	13,740,000 PA
Poland (Republic of)	Poland (Republic of)	0.55228856526%	690,368.43	2,805,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.542805999347%	678,515.09	4,080,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.540360866701%	675,458.64	10,822,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.539809832866%	674,769.84	4,310,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.538381680844%	672,984.63	4,440,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.535117733359%	668,904.65	223,160,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.533963914268%	667,462.36	4,370,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.533506327387%	666,890.37	12,121,600 PA
Czech (Republic of)	Czech (Republic of)	0.532169598341%	665,219.44	12,800,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.526417470694%	658,029.2	2,400,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.523646765691%	654,565.78	60,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.519037089262%	648,803.62	60,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.516523893378%	645,662.09	197,500,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.514725609496%	643,414.21	12,400,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.512993668873%	641,249.26	9,100,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.512319732412%	640,406.83	19,450,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.505384442001%	631,737.62	2,350,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.49099084303%	613,745.42	5,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.490136412589%	612,677.37	195,800,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.481225752277%	601,538.92	9,600,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.481216600379%	601,527.48	208,000,000 PA
Poland (Republic of)	Poland (Republic of)	0.476810281675%	596,019.52	2,105,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.476369398607%	595,468.41	6,300,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.474187159021%	592,740.58	2,650,500,000 PA
European Investment Bank	European Investment Bank	0.473327608637%	591,666.13	9,415,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.466567764263%	583,216.23	2,650,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.463571525784%	579,470.89	8,601,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.457205501004%	571,513.27	9,400,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.45537704946%	569,227.68	50,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.455076300824%	568,851.74	17,000,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.452077454374%	565,103.14	3,750,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.451774393764%	564,724.31	50,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.45144583744%	564,313.61	15,500,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.451044097935%	563,811.43	50,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.443082435006%	553,859.24	2,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.440106204303%	550,138.91	8,675,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.438809394811%	548,517.88	50,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.436894608232%	546,124.37	8,500,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.433185137732%	541,487.48	50,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.430850043856%	538,568.58	50,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.415427480396%	519,290.16	1,885,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.414011952233%	517,520.73	430,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.411305510511%	514,137.64	189,010,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.409105679122%	511,387.82	7,563,000,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.404346764362%	505,439.11	2,235,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.399490450692%	499,368.65	8,067,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.399462107009%	499,333.22	15,245,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.39234336265%	490,434.69	15,245,000 PA
Czech (Republic of)	Czech (Republic of)	0.386743769296%	483,435.12	9,400,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.384194021821%	480,247.9	12,850,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.382109797139%	477,642.59	7,782,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.379886886007%	474,863.92	14,215,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.374554177667%	468,197.96	1,500,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.371642546241%	464,558.38	13,752,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.371579690944%	464,479.81	6,989,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.369355219831%	461,699.19	1,632,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.367540136137%	459,430.31	2,012,600,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.367211499814%	459,019.51	2,510,400,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.366155615626%	457,699.64	1,700,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.362839476726%	453,554.42	40,000,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.358469301617%	448,091.64	350,000,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.357303618658%	446,634.52	23,906,000 PA
Czech (Republic of)	Czech (Republic of)	0.343253799841%	429,072.05	9,290,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.342563671562%	428,209.38	1,550,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.33793992329%	422,429.63	132,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.329654031988%	412,072.15	6,381,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.327294202389%	409,122.33	2,800,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.324497769674%	405,626.75	6,700,000,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.322695637836%	403,374.06	31,851,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.315790763084%	394,742.87	162,160,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.313862960651%	392,333.09	1,745,000 PA
DSVXX	DREY INST PREF GOV MM-M	0.313089129309%	391,365.79	391,365.79 NS
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	0.312540295449%	390,679.74	2,041,800,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.312315913959%	390,399.26	1,500,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.309867101355%	387,338.21	5,155,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.307609110616%	384,515.69	1,460,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.305495670261%	381,873.86	2,600,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	0.303017713983%	378,776.38	1,789,200,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.300939489233%	376,178.57	135,680,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.300875705947%	376,098.84	5,912,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.295098778576%	368,877.6	7,200,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.293815000938%	367,272.86	1,300,000 PA
Czech (Republic of)	Czech (Republic of)	0.28313600041%	353,923.96	8,250,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.279242155972%	349,056.6	1,285,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.27604415175%	345,059.05	1,390,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.274523896758%	343,158.71	10,235,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.273239175131%	341,552.79	5,500,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.273063465097%	341,333.15	30,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.267010940809%	333,767.41	120,000,000 PA
Secretaria Do Tesouro Nacional	Secretaria Do Tesouro Nacional	0.265608028504%	332,013.75	2,100,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.265477637963%	331,850.76	280,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.263865631997%	329,835.73	1,780,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.260562492951%	325,706.76	1,384,800,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.260106522053%	325,136.79	9,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.259967467608%	324,962.97	2,220,000 PA
Poland (Republic of)	Poland (Republic of)	0.245908344895%	307,388.87	1,090,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.240950128365%	301,191.03	1,455,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.238450244333%	298,066.14	4,910,000,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.238350533448%	297,941.5	17,415,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.236392163357%	295,493.51	260,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.234917563855%	293,650.24	7,952,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.234569287751%	293,214.89	8,550,000 PA
Czech (Republic of)	Czech (Republic of)	0.22747935907%	284,352.38	6,200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.225705634913%	282,135.2	1,480,000,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.221879925713%	277,353.01	885,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.213804392059%	267,258.48	800,000 PA
Czech (Republic of)	Czech (Republic of)	0.210584020087%	263,232.97	5,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.208868607278%	261,088.68	1,050,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.20333012524%	254,165.5	225,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.191339251388%	239,176.74	3,800,000,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.184142427902%	230,180.61	1,417,700,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.177650004537%	222,064.99	1,060,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.169314161794%	211,645.07	6,630,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.168249325707%	210,314.01	4,005,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.166774782203%	208,470.81	3,500,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.15824144567%	197,804.02	675,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.153445667323%	191,809.23	750,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.152302816109%	190,380.65	165,000,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.146862892968%	183,580.67	3,000,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.141815509436%	177,271.37	85,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.139184602869%	173,982.7	2,900,000,000 PA
Czech (Republic of)	Czech (Republic of)	0.132913097032%	166,143.23	5,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.128538657971%	160,675.12	620,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.126909740194%	158,638.95	800,000 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.118834678534%	148,545.01	1 NC
Czech (Republic of)	Czech (Republic of)	0.117659499681%	147,076.02	3,000,000 PA
Czech (Republic of)	Czech (Republic of)	0.107305607516%	134,133.51	2,600,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.104254433651%	130,319.5	40,300,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.099495126896%	124,370.3	100,000,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.099362504379%	124,204.52	1,920,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.091747933568%	114,686.2	100,000,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.090577034667%	113,222.56	95,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.083910541249%	104,889.35	405,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.080626889985%	100,784.74	1,390,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.074211953752%	92,765.98	630,000 PA
Czech (Republic of)	Czech (Republic of)	0.071706357783%	89,633.95	1,890,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.069821586869%	87,277.96	1,300,000,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.068573240835%	85,717.51	70,000,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.044526109863%	55,658.26	2,500,000 PA
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	0.043125445533%	53,907.41	1 NC
Indonesia (Republic of)	Indonesia (Republic of)	0.035474795125%	44,343.99	731,000,000 PA
DTRXX	DREYFUS TRSY OBLIG CASH M	0.008112173244%	10,140.33	10,140.33 NS
HSBC BANK PLC	HSBC BANK PLC	0.006758740386%	8,448.52	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.006382432596%	7,978.13	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.005105942877%	6,382.5	1 NC
CITIGROUP INC.	CITIGROUP INC.	0.004805762235%	6,007.27	1 NC
CITIGROUP INC.	CITIGROUP INC.	0.004643084055%	5,803.92	1 NC
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.003329482751%	4,161.9	200,000 PA
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.003212604058%	4,015.8	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.002952838965%	3,691.09	1 NC
CITIGROUP INC.	CITIGROUP INC.	0.00244372466%	3,054.69	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.002356757633%	2,945.98	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.001968561976%	2,460.73	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	0.000995428863%	1,244.3	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	0.000175070041%	218.84	1 NC
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	-0.00007527115%	-94.09	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	-0.00007916711%	-98.96	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	-0.00029218073%	-365.23	1 NC
CITIGROUP INC.	CITIGROUP INC.	-0.00037735577%	-471.7	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	-0.00064088883%	-801.12	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	-0.00079457511%	-993.23	1 NC
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	-0.00157812634%	-1,972.68	1 NC
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	-0.0040037712%	-5,004.77	1 NC
CITIGROUP INC.	CITIGROUP INC.	-0.00540008358%	-6,750.18	1 NC

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet