ELD Holdings and Portfolio Weights - WisdomTree Emerging Markets Local Debt Fund

ELD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

Positions 1–100 of 221

Ticker	Issuer	Weight	Value (USD)	Balance
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	9.047899%	11,310,000	11,310,000 PA
International Finance Corp.	International Finance Corp.	1.531224%	1,914,051.4	32,980,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.288169%	1,610,228.67	9,220,000 PA
International Finance Corp.	International Finance Corp.	1.156899%	1,446,140.07	24,700,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.047216%	1,309,034.61	9,400,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	1.030602%	1,288,267.12	39,200,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	1.020855%	1,276,083.12	4,934,500,000 PA
South Africa (Republic of)	South Africa (Republic of)	1.000379%	1,250,488.28	19,620,000 PA
Poland (Republic of)	Poland (Republic of)	0.978363%	1,222,967.13	4,020,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.974616%	1,218,284.01	6,635,000 PA
International Finance Corp.	International Finance Corp.	0.93358%	1,166,988.26	20,000,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.930537%	1,163,184.48	3,411,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.926739%	1,158,436.45	4,746,100,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.921464%	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	0.920427%	1,150,546.64	6,045,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.91515%	1,143,949.9	18,400,000,000 PA
Poland (Republic of)	Poland (Republic of)	0.901688%	1,127,122.31	4,185,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.886974%	1,108,729.42	49,170,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.880032%	1,100,051.78	13,200,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.848392%	1,060,501.49	19,115,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.835993%	1,045,002.61	18,609,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.835244%	1,044,066.76	16,300,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.814329%	1,017,922.88	18,300,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.788024%	985,041.05	15,515,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.786724%	983,416.48	19,100,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.781206%	976,518.26	19,027,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.77297%	966,222.83	4,803,000,000 PA
Czech (Republic of)	Czech (Republic of)	0.762456%	953,080.84	22,020,000 PA
Poland (Republic of)	Poland (Republic of)	0.755968%	944,970.82	3,410,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.744341%	930,436.57	3,130,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.739352%	924,199.89	4,950,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.737855%	922,329.42	16,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.709517%	886,905.85	5,440,000 PA
Czech (Republic of)	Czech (Republic of)	0.691886%	864,866.98	16,850,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.686019%	857,533.71	14,900,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.678548%	848,194.1	23,000,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.678401%	848,010.35	3,400,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.675171%	843,972.83	5,800,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.672974%	841,227.33	2,590,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.672688%	840,869.28	12,835,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.647173%	808,975.6	12,324,000,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.628615%	785,778.14	11,810,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.627226%	784,040.98	257,110,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.625751%	782,197.61	12,045,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.616275%	770,352.58	23,100,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.607509%	759,394.57	12,500,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.60207%	752,596.48	11,700,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.600387%	750,492.07	21,300,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.596854%	746,076.02	13,375,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.592357%	740,454.63	2,291,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.571227%	714,042.35	10,400,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.567549%	709,444.16	11,063,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.562988%	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	0.560892%	701,123.4	2,876,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.559744%	699,687.48	19,022,000 PA
Poland (Republic of)	Poland (Republic of)	0.554977%	693,729.13	2,275,000 PA
Czech (Republic of)	Czech (Republic of)	0.552559%	690,706.64	13,740,000 PA
Poland (Republic of)	Poland (Republic of)	0.552289%	690,368.43	2,805,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.542806%	678,515.09	4,080,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.540361%	675,458.64	10,822,000,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.53981%	674,769.84	4,310,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.538382%	672,984.63	4,440,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.535118%	668,904.65	223,160,000 PA
China (People's Republic Of)	China (People's Republic Of)	0.533964%	667,462.36	4,370,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.533506%	666,890.37	12,121,600 PA
Czech (Republic of)	Czech (Republic of)	0.53217%	665,219.44	12,800,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.526417%	658,029.2	2,400,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.523647%	654,565.78	60,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.519037%	648,803.62	60,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.516524%	645,662.09	197,500,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.514726%	643,414.21	12,400,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.512994%	641,249.26	9,100,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.51232%	640,406.83	19,450,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.505384%	631,737.62	2,350,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.490991%	613,745.42	5,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.490136%	612,677.37	195,800,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.481226%	601,538.92	9,600,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.481217%	601,527.48	208,000,000 PA
Poland (Republic of)	Poland (Republic of)	0.47681%	596,019.52	2,105,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.476369%	595,468.41	6,300,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.474187%	592,740.58	2,650,500,000 PA
European Investment Bank	European Investment Bank	0.473328%	591,666.13	9,415,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.466568%	583,216.23	2,650,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.463572%	579,470.89	8,601,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.457206%	571,513.27	9,400,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.455377%	569,227.68	50,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.455076%	568,851.74	17,000,000 PA
Ministerio de Hacienda y Credito Publico	Ministerio de Hacienda y Credito Publico	0.452077%	565,103.14	3,750,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.451774%	564,724.31	50,000,000 PA
Thailand (Kingdom Of)	Thailand (Kingdom Of)	0.451446%	564,313.61	15,500,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.451044%	563,811.43	50,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.443082%	553,859.24	2,000,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.440106%	550,138.91	8,675,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.438809%	548,517.88	50,000,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.436895%	546,124.37	8,500,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.433185%	541,487.48	50,000,000 PA
INDIA, GOVERNMENT OF	INDIA, GOVERNMENT OF	0.43085%	538,568.58	50,000,000 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.415427%	519,290.16	1,885,000 PA
Chile (Republic Of)	Chile (Republic Of)	0.414012%	517,520.73	430,000,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.411306%	514,137.64	189,010,000 PA