ELD ETF holdings Page 3
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 |
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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 201–221 of 221
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.006382% | 7,978.13 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.005106% | 6,382.5 | 1 NC |
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| N/A | CITIGROUP INC. | 0.004806% | 6,007.27 | 1 NC |
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| N/A | CITIGROUP INC. | 0.004643% | 5,803.92 | 1 NC |
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| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 0.003329% | 4,161.9 | 200,000 PA |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.003213% | 4,015.8 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.002953% | 3,691.09 | 1 NC |
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| N/A | CITIGROUP INC. | 0.002444% | 3,054.69 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.002357% | 2,945.98 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.001969% | 2,460.73 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.000995% | 1,244.3 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | 0.000175% | 218.84 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | -0.000075% | -94.09 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | -0.000079% | -98.96 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | -0.000292% | -365.23 | 1 NC |
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| N/A | CITIGROUP INC. | -0.000377% | -471.7 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | -0.000641% | -801.12 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | -0.000795% | -993.23 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | -0.001578% | -1,972.68 | 1 NC |
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| N/A | STANDARD CHARTERED BANK | -0.004004% | -5,004.77 | 1 NC |
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| N/A | CITIGROUP INC. | -0.0054% | -6,750.18 | 1 NC |
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