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EMCB · WisdomTree Emerging Markets Corporate Bond Fund ETF

WisdomTree Trust

SEC fund profile
$65.80 +0.05% At close · Sep 4
Net assets $99,356,746
Holdings203
1 month
-0.11%
Year to date
+2.05%
52-week range
$64.58–$69.25
30-session avg volume
3,696

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000033843
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings23.94%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT89.40%
STIV14.26%
DIR-0.01%

Country allocation

US16.92%
KY9.16%
MX8.80%
CL6.09%
GB6.02%
PE5.05%
NL4.76%
Other46.84%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
DREYFUS TRSY OBLIG CASH M$9,464,2369.53%
DREY INST PREF GOV MM-M$4,699,1154.73%
WINDFALL MINING GROUP INC$1,602,8551.61%
ALIBABA GROUP HOLDING LTD$1,352,7871.36%
CENTRAL AMERICAN BOTTLING CORP$1,245,0381.25%
BIDVEST GROUP (UK) PLC (THE)$1,232,4731.24%
BANCO DE CREDITO DEL PERU SA$1,108,4581.12%
BANGKOK BANK PCL HONG KONG BRANCH$1,037,6671.04%
SITIOS LATINOAMERICA SAB DE CV$1,025,3901.03%
HYUNDAI CAPITAL AMERICA$1,019,2461.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$992,8801.00%
INRETAIL CONSUMER$965,9700.97%
SANDS CHINA LTD$960,7210.97%
HUNT OIL CO OF PERU LLC PERU BRANCH$912,9000.92%
MEGLOBAL BV$904,5540.91%
COX ASSET MEXICO SA DE CV$891,9530.90%
BBVA MEXICO SA TEXAS BRANCH$884,3190.89%
INDUSTRIAS PENOLES SAB DE CV$879,4760.89%
CEMEX-CEMENTOS MEXICANOS SAB DE CV$876,6900.88%
LG ENERGY SOLUTION LTD$834,8880.84%
CENCOSUD SA$826,2080.83%
AZULE ENERGY FINANCE PLC$818,1120.82%
ENERGUATE TRUST 2.0$797,2400.80%
GENERADORA DE GATUN SA$792,2210.80%
MISC CAPITAL TWO (LABUAN) LTD$774,1890.78%
ECOPETROL SA$761,0010.77%
ANGLOGOLD ASHANTI HOLDINGS PLC$750,7510.76%
MEDCO CYPRESS TREE PTE LTD$733,8130.74%
YACIMIENTOS PETROLIFEROS FISCALES SA$731,2620.74%
ARIS MINING CORP$726,2500.73%
ESENTIA ENERGY DEVELOPMENT SAB DE CV$725,7250.73%
C&W SENIOR FINANCE LTD$714,8750.72%
MEGLOBAL BV$698,3870.70%
OFFICE CHERIFIEN DES PHOSPHATES SA$695,8000.70%
AIA GROUP LTD$695,6810.70%
KASPI.KZ JSC$677,1800.68%
CK HUTCHISON INTERNATIONAL (21) LTD$638,0010.64%
ECOPETROL SA$635,7000.64%
SURA ASSET MANAGEMENT SA$630,2640.63%
EAGLE FUNDING LUXCO SARL$629,2810.63%
NEXA RESOURCES SA$624,7500.63%
HANWHA LIFE INSURANCE CO LTD$620,1540.62%
RELIANCE INDUSTRIES LTD$618,1440.62%
ENGIE ENERGIA CHILE SA$611,5690.62%
MINERA MEXICO SA DE CV$607,5000.61%
CHILE ELECTRICITY LUX MPC II SARL$597,2360.60%
CELULOSA ARAUCO Y CONSTITUCION SA$592,6680.60%
SUZANO NETHERLANDS BV$585,3000.59%
EMBRAER NETHERLANDS FINANCE BV$576,3750.58%
LENOVO GROUP LTD$572,7130.58%