ETF:ELD | Additions & Removals | WisdomTree Emerging Markets Local Debt Fund

ELD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-02-28Added / first present
DSVXXDREY INST PREF GOV MM-M2025-11-30Added / first present
DSVXXDREY INST PREF GOV MM-M2025-02-28Added / first present
N/AMORGAN STANLEY & CO. LLC2024-11-30Added / first present
State Street Global AdvisorsState Street Global Advisors2023-11-30Added / first present
State Street Global AdvisorsState Street Global Advisors2022-05-31Added / first present
State Street Global AdvisorsState Street Global Advisors2021-02-28Added / first present

Removals

TickerIssuerObserved dateChange
DSVXXDREY INST PREF GOV MM-M2025-08-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2024-02-29Removed / first absent
State Street Global AdvisorsState Street Global Advisors2023-11-30Removed / first absent
State Street Global AdvisorsState Street Global Advisors2021-05-31Removed / first absent
Republic of PeruRepublic of Peru2021-05-31Removed / first absent
Republic of PeruRepublic of Peru2021-05-31Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2023-02-28Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2023-05-31Removed / first absent
Republic of the PhilippinesRepublic of the Philippines2020-11-30Removed / first absent

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