ELD ETF holdings Page 2
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 |
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| Fund | WisdomTree Emerging Markets Local Debt Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 221 |
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| SEC series ID | S000028984 |
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Positions 101–200 of 221
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Indonesia (Republic of) | Indonesia (Republic of) | 0.409106% | 511,387.82 | 7,563,000,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.404347% | 505,439.11 | 2,235,000 PA |
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| South Africa (Republic of) | South Africa (Republic of) | 0.39949% | 499,368.65 | 8,067,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.399462% | 499,333.22 | 15,245,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.392343% | 490,434.69 | 15,245,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.386744% | 483,435.12 | 9,400,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.384194% | 480,247.9 | 12,850,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.38211% | 477,642.59 | 7,782,000,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.379887% | 474,863.92 | 14,215,000 PA |
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| Peru (Republic Of) | Peru (Republic Of) | 0.374554% | 468,197.96 | 1,500,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.371643% | 464,558.38 | 13,752,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.37158% | 464,479.81 | 6,989,000,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.369355% | 461,699.19 | 1,632,000 PA |
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| Colombia (Republic Of) | Colombia (Republic Of) | 0.36754% | 459,430.31 | 2,012,600,000 PA |
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| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 0.367211% | 459,019.51 | 2,510,400,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.366156% | 457,699.64 | 1,700,000 PA |
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| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 0.362839% | 453,554.42 | 40,000,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.358469% | 448,091.64 | 350,000,000 PA |
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| Turkey (Republic of) | Turkey (Republic of) | 0.357304% | 446,634.52 | 23,906,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.343254% | 429,072.05 | 9,290,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.342564% | 428,209.38 | 1,550,000 PA |
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| Hungary (Republic Of) | Hungary (Republic Of) | 0.33794% | 422,429.63 | 132,000,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.329654% | 412,072.15 | 6,381,000,000 PA |
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| China (People's Republic Of) | China (People's Republic Of) | 0.327294% | 409,122.33 | 2,800,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.324498% | 405,626.75 | 6,700,000,000 PA |
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| Turkey (Republic of) | Turkey (Republic of) | 0.322696% | 403,374.06 | 31,851,000 PA |
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| Hungary (Republic Of) | Hungary (Republic Of) | 0.315791% | 394,742.87 | 162,160,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.313863% | 392,333.09 | 1,745,000 PA |
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| DSVXX | DREY INST PREF GOV MM-M | 0.313089% | 391,365.79 | 391,365.79 NS |
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| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.31254% | 390,679.74 | 2,041,800,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.312316% | 390,399.26 | 1,500,000 PA |
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| South Africa (Republic of) | South Africa (Republic of) | 0.309867% | 387,338.21 | 5,155,000 PA |
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| Peru (Republic Of) | Peru (Republic Of) | 0.307609% | 384,515.69 | 1,460,000 PA |
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| China (People's Republic Of) | China (People's Republic Of) | 0.305496% | 381,873.86 | 2,600,000 PA |
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| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.303018% | 378,776.38 | 1,789,200,000 PA |
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| Hungary (Republic Of) | Hungary (Republic Of) | 0.300939% | 376,178.57 | 135,680,000 PA |
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| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.300876% | 376,098.84 | 5,912,000 PA |
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| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.295099% | 368,877.6 | 7,200,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.293815% | 367,272.86 | 1,300,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.283136% | 353,923.96 | 8,250,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.279242% | 349,056.6 | 1,285,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.276044% | 345,059.05 | 1,390,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.274524% | 343,158.71 | 10,235,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.273239% | 341,552.79 | 5,500,000,000 PA |
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| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 0.273063% | 341,333.15 | 30,000,000 PA |
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| Hungary (Republic Of) | Hungary (Republic Of) | 0.267011% | 333,767.41 | 120,000,000 PA |
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| Secretaria Do Tesouro Nacional | Secretaria Do Tesouro Nacional | 0.265608% | 332,013.75 | 2,100,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.265478% | 331,850.76 | 280,000,000 PA |
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| China (People's Republic Of) | China (People's Republic Of) | 0.263866% | 329,835.73 | 1,780,000 PA |
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| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 0.260562% | 325,706.76 | 1,384,800,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.260107% | 325,136.79 | 9,000,000 PA |
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| China (People's Republic Of) | China (People's Republic Of) | 0.259967% | 324,962.97 | 2,220,000 PA |
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| Poland (Republic of) | Poland (Republic of) | 0.245908% | 307,388.87 | 1,090,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.24095% | 301,191.03 | 1,455,000 PA |
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| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.23845% | 298,066.14 | 4,910,000,000 PA |
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| Turkey (Republic of) | Turkey (Republic of) | 0.238351% | 297,941.5 | 17,415,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.236392% | 295,493.51 | 260,000,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.234918% | 293,650.24 | 7,952,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.234569% | 293,214.89 | 8,550,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.227479% | 284,352.38 | 6,200,000 PA |
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| Colombia (Republic Of) | Colombia (Republic Of) | 0.225706% | 282,135.2 | 1,480,000,000 PA |
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| Peru (Republic Of) | Peru (Republic Of) | 0.22188% | 277,353.01 | 885,000 PA |
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| Peru (Republic Of) | Peru (Republic Of) | 0.213804% | 267,258.48 | 800,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.210584% | 263,232.97 | 5,000,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.208869% | 261,088.68 | 1,050,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.20333% | 254,165.5 | 225,000,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.191339% | 239,176.74 | 3,800,000,000 PA |
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| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 0.184142% | 230,180.61 | 1,417,700,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.17765% | 222,064.99 | 1,060,000 PA |
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| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 0.169314% | 211,645.07 | 6,630,000 PA |
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| South Africa (Republic of) | South Africa (Republic of) | 0.168249% | 210,314.01 | 4,005,000 PA |
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| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.166775% | 208,470.81 | 3,500,000,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.158241% | 197,804.02 | 675,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.153446% | 191,809.23 | 750,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.152303% | 190,380.65 | 165,000,000 PA |
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| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.146863% | 183,580.67 | 3,000,000,000 PA |
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| Hungary (Republic Of) | Hungary (Republic Of) | 0.141816% | 177,271.37 | 85,000,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.139185% | 173,982.7 | 2,900,000,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.132913% | 166,143.23 | 5,000,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.128539% | 160,675.12 | 620,000 PA |
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| Romania (Republic Of) | Romania (Republic Of) | 0.12691% | 158,638.95 | 800,000 PA |
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| N/A | MORGAN STANLEY & CO. LLC | 0.118835% | 148,545.01 | 1 NC |
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| Czech (Republic of) | Czech (Republic of) | 0.117659% | 147,076.02 | 3,000,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.107306% | 134,133.51 | 2,600,000 PA |
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| Hungary (Republic Of) | Hungary (Republic Of) | 0.104254% | 130,319.5 | 40,300,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.099495% | 124,370.3 | 100,000,000 PA |
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| South Africa (Republic of) | South Africa (Republic of) | 0.099363% | 124,204.52 | 1,920,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.091748% | 114,686.2 | 100,000,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.090577% | 113,222.56 | 95,000,000 PA |
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| Malaysia (Government Of) | Malaysia (Government Of) | 0.083911% | 104,889.35 | 405,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.080627% | 100,784.74 | 1,390,000,000 PA |
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| China (People's Republic Of) | China (People's Republic Of) | 0.074212% | 92,765.98 | 630,000 PA |
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| Czech (Republic of) | Czech (Republic of) | 0.071706% | 89,633.95 | 1,890,000 PA |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.069822% | 87,277.96 | 1,300,000,000 PA |
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| Chile (Republic Of) | Chile (Republic Of) | 0.068573% | 85,717.51 | 70,000,000 PA |
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| Turkey (Republic of) | Turkey (Republic of) | 0.044526% | 55,658.26 | 2,500,000 PA |
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| N/A | STANDARD CHARTERED BANK | 0.043125% | 53,907.41 | 1 NC |
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| Indonesia (Republic of) | Indonesia (Republic of) | 0.035475% | 44,343.99 | 731,000,000 PA |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.008112% | 10,140.33 | 10,140.33 NS |
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| N/A | HSBC BANK PLC | 0.006759% | 8,448.52 | 1 NC |
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