ELD · WisdomTree Emerging Markets Local Debt Fund ETF
WisdomTree Trust
$29.00
0.00%
At close · Sep 4
Net assets $134,961,556
Holdings220
1 month
+0.21%
Year to date
+2.87%
52-week range
$27.12–$30.29
30-session avg volume
18,932
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028984
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.78%
RA6.65%
STIV0.82%
DFE-0.05%
Country allocation
US13.98%
ID10.55%
BR8.92%
TH7.44%
CN6.64%
ZA6.52%
MX6.11%
Other37.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CITIGROUP INC. | 000000000 | $8,970,000 | 6.65% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $2,855,552 | 2.12% |
| INTERNATIONAL FINANCE CORP | 000000000 | $1,897,064 | 1.41% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $1,713,994 | 1.27% |
| INTERNATIONAL FINANCE CORP | 000000000 | $1,581,401 | 1.17% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | $1,508,296 | 1.12% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,494,469 | 1.11% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | $1,391,274 | 1.03% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $1,379,725 | 1.02% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $1,379,589 | 1.02% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,330,561 | 0.99% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,303,207 | 0.97% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,209,830 | 0.90% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,187,164 | 0.88% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,180,664 | 0.87% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,169,561 | 0.87% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $1,154,167 | 0.86% |
| INTERNATIONAL FINANCE CORP | 000000000 | $1,139,188 | 0.84% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,113,151 | 0.82% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $1,086,116 | 0.80% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,076,531 | 0.80% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,069,356 | 0.79% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | $1,046,554 | 0.78% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $1,042,977 | 0.77% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,042,201 | 0.77% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $1,039,224 | 0.77% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,017,005 | 0.75% |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | $1,010,842 | 0.75% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,003,043 | 0.74% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $991,998 | 0.74% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $982,415 | 0.73% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | $975,943 | 0.72% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $970,169 | 0.72% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $967,633 | 0.72% |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | $925,448 | 0.69% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $922,110 | 0.68% |
| MALAYSIA, FEDERATION OF | 000000000 | $909,313 | 0.67% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | $909,122 | 0.67% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | $899,559 | 0.67% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | $897,593 | 0.67% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $892,448 | 0.66% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $881,490 | 0.65% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $870,578 | 0.65% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $860,919 | 0.64% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $859,786 | 0.64% |
| DREY INST PREF GOV MM-M | 000000000 | $845,864 | 0.63% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $840,399 | 0.62% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | $840,060 | 0.62% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $836,800 | 0.62% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $825,494 | 0.61% |