EMCB Holdings and Portfolio Weights - WisdomTree Emerging Markets Corporate Bond Fund

EMCB 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 Corporate Bond Fund
Report date	2026-02-28
Reported holdings	200
SEC series ID	S000033843

Positions 1–100 of 200

Ticker	Issuer	Weight	Value (USD)	Balance
DTRXX	DREYFUS TRSY OBLIG CASH M	6.568669%	6,390,910.79	6,390,910.79 NS
DSVXX	DREY INST PREF GOV MM-M	3.767767%	3,665,805.17	3,665,805.17 NS
Sitios Latinoamerica S.A.B. De C.V	Sitios Latinoamerica S.A.B. De C.V	1.440241%	1,401,266.25	1,350,000 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	1.40295%	1,364,984.14	1,300,000 PA
Bidvest Group (Uk) Plc	Bidvest Group (Uk) Plc	1.292595%	1,257,615.63	1,225,000 PA
CENTRAL AMERICAN BOTTLING CORP	CENTRAL AMERICAN BOTTLING CORP	1.284491%	1,249,731	1,260,000 PA
Windfall Mining Group Inc./Groupe Minier Windfall Inc.	Windfall Mining Group Inc./Groupe Minier Windfall Inc.	1.242151%	1,208,536.73	1,150,000 PA
Banco de Credito del Peru	Banco de Credito del Peru	1.161219%	1,129,794.48	1,080,000 PA
Celulosa Arauco Y Constitucion	Celulosa Arauco Y Constitucion	1.120194%	1,089,880	1,100,000 PA
AU	AngloGold Ashanti Holdings PLC	1.093297%	1,063,711	1,100,000 PA
BANGKOK BANK PCL HONG KONG BRANCH	BANGKOK BANK PCL HONG KONG BRANCH	1.071625%	1,042,625.33	1,085,000 PA
Sociedad Quimica y Minera de Chile S A	Sociedad Quimica y Minera de Chile S A	1.042975%	1,014,750	1,000,000 PA
EIG Pearl Holdings S.a r.l.	EIG Pearl Holdings S.a r.l.	1.032942%	1,004,988.58	1,081,796.1 PA
InRetail Consumer	InRetail Consumer	1.00399%	976,820	1,000,000 PA
Sands China Ltd.	Sands China Ltd.	0.99885%	971,819.89	950,000 PA
Hunt Oil Co of Peru LLC, Sucursal del Peru	Hunt Oil Co of Peru LLC, Sucursal del Peru	0.960835%	934,832.81	850,000 PA
MEGlobal BV	MEGlobal BV	0.943713%	918,175	950,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.933605%	908,339.75	850,000 PA
Network I2I Ltd.	Network I2I Ltd.	0.922776%	897,804	900,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.920819%	895,900	850,000 PA
Industrias Penoles S.A.B. De C.V.	Industrias Penoles S.A.B. De C.V.	0.91927%	894,393	900,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.890856%	866,748	800,000 PA
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.876838%	853,109.4	815,000 PA
Cencosud S.A.	Cencosud S.A.	0.865178%	841,765.36	800,000 PA
Hyundai Capital America	Hyundai Capital America	0.864091%	840,707.32	800,000 PA
Banco Mercantil Del Norte SA Cayman Islands Branch	Banco Mercantil Del Norte SA Cayman Islands Branch	0.848032%	825,082.5	750,000 PA
ENERGUATE TRUST 2.0	ENERGUATE TRUST 2.0	0.836121%	813,494.32	800,000 PA
MISC Capital Two (Labuan) Ltd.	MISC Capital Two (Labuan) Ltd.	0.798869%	777,250.5	780,000 PA
EC	Ecopetrol S.A.	0.78378%	762,570	740,000 PA
OCP SA	OCP SA	0.78269%	761,509	700,000 PA
MEDCO CYPRESS TREE PTE LTD	MEDCO CYPRESS TREE PTE LTD	0.76084%	740,250	700,000 PA
Grupo Energia Bogota SA	Grupo Energia Bogota SA	0.760165%	739,593.75	750,000 PA
ARIS	Aris Mining Corp.	0.755852%	735,397.25	700,000 PA
C&W SENIOR FINANCE LTD	C&W SENIOR FINANCE LTD	0.74575%	725,569.25	700,000 PA
AIA Group Ltd, Hong Kong	AIA Group Ltd, Hong Kong	0.735744%	715,834	700,000 PA
MEGlobal BV	MEGlobal BV	0.719691%	700,215.25	700,000 PA
GOHL Capital Ltd.	GOHL Capital Ltd.	0.692075%	673,346.25	675,000 PA
Ck Hutchison International 21 Limited	Ck Hutchison International 21 Limited	0.66669%	648,648	700,000 PA
SURA Asset Management SA	SURA Asset Management SA	0.658438%	640,620	600,000 PA
EC	Ecopetrol S.A.	0.656095%	638,340	600,000 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.655874%	638,125	625,000 PA
Reliance Industries Ltd.	Reliance Industries Ltd.	0.653533%	635,847.83	685,000 PA
Hanwha Life Insurance Co., Ltd.	Hanwha Life Insurance Co., Ltd.	0.646701%	629,200.02	600,000 PA
Minera Mexico S A De C V	Minera Mexico S A De C V	0.644902%	627,450	600,000 PA
Engie Energia Chile SA	Engie Energia Chile SA	0.637181%	619,937.5	650,000 PA
CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi	CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi	0.636395%	619,173.33	619,793.125 PA
Chile Electricity Luxembourg Mpc II S.a.r.l.	Chile Electricity Luxembourg Mpc II S.a.r.l.	0.624668%	607,763.73	586,503 PA
Suzano Netherlands BV	Suzano Netherlands BV	0.622393%	605,550	600,000 PA
The Commercial Bank PSQC	The Commercial Bank PSQC	0.616547%	599,862	600,000 PA
Orlen SA	Orlen SA	0.602042%	585,750	550,000 PA
Lenovo Group Ltd.	Lenovo Group Ltd.	0.59975%	583,519.4	530,000 PA
Inversiones CMPC SA	Inversiones CMPC SA	0.591747%	575,733.13	575,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.591182%	575,184	552,000 PA
JSC National Company KazMunayGas	JSC National Company KazMunayGas	0.5909%	574,909.38	625,000 PA
IRB Infrastructure Developers Ltd.	IRB Infrastructure Developers Ltd.	0.589323%	573,375	550,000 PA
Kaspi.Kz JSC	Kaspi.Kz JSC	0.582257%	566,500	550,000 PA
Bancolombia SA	Bancolombia SA	0.577515%	561,886.19	525,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.57548%	559,906.25	575,000 PA
GC Treasury Center Co Ltd.	GC Treasury Center Co Ltd.	0.565506%	550,203	600,000 PA
PKX	POSCO Holdings Inc.	0.55892%	543,795	525,000 PA
SHG	Shinhan Financial Group Co Ltd.	0.552432%	537,481.88	525,000 PA
Nexa Resources SA	Nexa Resources SA	0.550885%	535,977.5	500,000 PA
Wynn Macau Ltd.	Wynn Macau Ltd.	0.53937%	524,774.25	525,000 PA
NBK SPC Ltd.	NBK SPC Ltd.	0.534201%	519,745	500,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.52807%	513,780	500,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.527573%	513,295.95	500,000 PA
Summit Digitel Infrastructure Limited	Summit Digitel Infrastructure Limited	0.521894%	507,771	550,000 PA
Prosus NV	Prosus NV	0.52164%	507,523.5	550,000 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.513595%	499,696.65	500,000 PA
ENN Clean Energy International Investment Ltd.	ENN Clean Energy International Investment Ltd.	0.512956%	499,075	500,000 PA
Aldar Properties PJSC	Aldar Properties PJSC	0.511261%	497,425	500,000 PA
Israel Electric Corporation Ltd.	Israel Electric Corporation Ltd.	0.511201%	497,367.5	500,000 PA
OCP SA	OCP SA	0.500119%	486,585	450,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.47866%	465,706.8	468,000 PA
SK Hynix Inc.	SK Hynix Inc.	0.476466%	463,572.5	500,000 PA
Akbank T.A.S.	Akbank T.A.S.	0.47485%	462,000	440,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.473668%	460,850	400,000 PA
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.472481%	459,695.25	450,000 PA
Kallpa Generacion S.A.	Kallpa Generacion S.A.	0.469119%	456,423.75	450,000 PA
Periama Holdings LLC	Periama Holdings LLC	0.463095%	450,562.5	450,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.459016%	446,594.25	425,000 PA
Woori Bank	Woori Bank	0.455719%	443,386.35	425,000 PA
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	0.454873%	442,563.44	475,000 PA
Nova Securitisation S.a r.l.	Nova Securitisation S.a r.l.	0.454846%	442,537.34	450,000 PA
Studio City Finance Limited	Studio City Finance Limited	0.448352%	436,218.75	450,000 PA
CT Trust	CT Trust	0.445861%	433,795.5	450,000 PA
Banco del Estado de Chile	Banco del Estado de Chile	0.440809%	428,880	400,000 PA
Avianca Midco 2 PLC	Avianca Midco 2 PLC	0.440643%	428,718.75	425,000 PA
IHS	Ihs Holding Limited	0.439413%	427,522	400,000 PA
El Puerto de Liverpool S.A.B. de C.V.	El Puerto de Liverpool S.A.B. de C.V.	0.439335%	427,446	400,000 PA
OTP Bank PLC	OTP Bank PLC	0.437084%	425,255.34	400,000 PA
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.435873%	424,078	400,000 PA
MGM China Holdings Ltd.	MGM China Holdings Ltd.	0.43565%	423,861	425,000 PA
Avilease Capital Ltd.	Avilease Capital Ltd.	0.430091%	418,452.3	420,000 PA
BANCO DE CREDITO E INVERSIONES SA	BANCO DE CREDITO E INVERSIONES SA	0.429564%	417,939.75	450,000 PA
Garanti Bbva	Garanti Bbva	0.428915%	417,308	400,000 PA
LG Electronics Inc.	LG Electronics Inc.	0.428325%	416,734	400,000 PA
Sisecam UK PLC	Sisecam UK PLC	0.427464%	415,896	400,000 PA
Turk Telekomunikasyon A.S.	Turk Telekomunikasyon A.S.	0.422478%	411,045.48	400,000 PA
NBK Tier 1 Ltd.	NBK Tier 1 Ltd.	0.421112%	409,716	400,000 PA