WisdomTree Emerging Markets Corporate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$99,356,746
Holdings
203
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 203
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Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 9,464,236 | $9,464,236 | 9.53% | Long | STIV | |
|
DREY INST PREF GOV MM-M
|
000000000 | 4,699,115 | $4,699,115 | 4.73% | Long | STIV | |
|
WINDFALL MINING GROUP INC
|
973244AA4 | 1,550,000 | $1,602,855 | 1.61% | Long | DBT | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBP6 | 1,300,000 | $1,352,787 | 1.36% | Long | DBT | |
|
CENTRAL AMERICAN BOTTLING CORP
|
15239XAA6 | 1,260,000 | $1,245,038 | 1.25% | Long | DBT | |
|
BIDVEST GROUP (UK) PLC (THE)
|
088932AA6 | 1,225,000 | $1,232,473 | 1.24% | Long | DBT | |
|
BANCO DE CREDITO DEL PERU SA
|
05971U2J5 | 1,080,000 | $1,108,458 | 1.12% | Long | DBT | |
|
BANGKOK BANK PCL HONG KONG BRANCH
|
000000000 | 1,085,000 | $1,037,667 | 1.04% | Long | DBT | |
|
SITIOS LATINOAMERICA SAB DE CV
|
82983PAA1 | 1,000,000 | $1,025,390 | 1.03% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ADX2 | 1,000,000 | $1,019,246 | 1.03% | Long | DBT | |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
|
833636AQ6 | 1,000,000 | $992,880 | 1.00% | Long | DBT | |
|
INRETAIL CONSUMER
|
000000000 | 1,000,000 | $965,970 | 0.97% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 950,000 | $960,721 | 0.97% | Long | DBT | |
|
HUNT OIL CO OF PERU LLC PERU BRANCH
|
445640AD7 | 850,000 | $912,900 | 0.92% | Long | DBT | |
|
MEGLOBAL BV
|
29441WAD7 | 950,000 | $904,554 | 0.91% | Long | DBT | |
|
COX ASSET MEXICO SA DE CV
|
22389AAA0 | 875,000 | $891,953 | 0.90% | Long | DBT | |
|
BBVA MEXICO SA TEXAS BRANCH
|
072912AA6 | 850,000 | $884,319 | 0.89% | Long | DBT | |
|
INDUSTRIAS PENOLES SAB DE CV
|
000000000 | 900,000 | $879,476 | 0.89% | Long | DBT | |
|
CEMEX-CEMENTOS MEXICANOS SAB DE CV
|
151290CC5 | 850,000 | $876,690 | 0.88% | Long | DBT | |
|
LG ENERGY SOLUTION LTD
|
50205MAN9 | 825,000 | $834,888 | 0.84% | Long | DBT | |
|
CENCOSUD SA
|
15132HAJ0 | 800,000 | $826,208 | 0.83% | Long | DBT | |
|
AZULE ENERGY FINANCE PLC
|
05501YAB4 | 800,000 | $818,112 | 0.82% | Long | DBT | |
|
ENERGUATE TRUST 2.0
|
29277RAB1 | 800,000 | $797,240 | 0.80% | Long | DBT | |
|
GENERADORA DE GATUN SA
|
36875RAB2 | 775,000 | $792,221 | 0.80% | Long | DBT | |
|
MISC CAPITAL TWO (LABUAN) LTD
|
60475DAB7 | 780,000 | $774,189 | 0.78% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 740,000 | $761,001 | 0.77% | Long | DBT | |
|
ANGLOGOLD ASHANTI HOLDINGS PLC
|
03512TAE1 | 784,000 | $750,751 | 0.76% | Long | DBT | |
|
MEDCO CYPRESS TREE PTE LTD
|
58406VAA7 | 700,000 | $733,813 | 0.74% | Long | DBT | |
|
YACIMIENTOS PETROLIFEROS FISCALES SA
|
984245BB5 | 700,000 | $731,262 | 0.74% | Long | DBT | |
|
ARIS MINING CORP
|
04040YAB5 | 700,000 | $726,250 | 0.73% | Long | DBT | |
|
ESENTIA ENERGY DEVELOPMENT SAB DE CV
|
29642EAA0 | 725,000 | $725,725 | 0.73% | Long | DBT | |
|
C&W SENIOR FINANCE LTD
|
12665MAA0 | 700,000 | $714,875 | 0.72% | Long | DBT | |
|
MEGLOBAL BV
|
000000000 | 700,000 | $698,387 | 0.70% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHOSPHATES SA
|
67091TAK1 | 700,000 | $695,800 | 0.70% | Long | DBT | |
|
AIA GROUP LTD
|
00131LAR6 | 700,000 | $695,681 | 0.70% | Long | DBT | |
|
KASPI.KZ JSC
|
48581RAA4 | 675,000 | $677,180 | 0.68% | Long | DBT | |
|
CK HUTCHISON INTERNATIONAL (21) LTD
|
12565WAB7 | 700,000 | $638,001 | 0.64% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 600,000 | $635,700 | 0.64% | Long | DBT | |
|
SURA ASSET MANAGEMENT SA
|
78486LAB8 | 600,000 | $630,264 | 0.63% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 625,000 | $629,281 | 0.63% | Long | DBT | |
|
NEXA RESOURCES SA
|
65290DAC7 | 600,000 | $624,750 | 0.63% | Long | DBT | |
|
HANWHA LIFE INSURANCE CO LTD
|
41135UAC9 | 600,000 | $620,154 | 0.62% | Long | DBT | |
|
RELIANCE INDUSTRIES LTD
|
759470BB2 | 685,000 | $618,144 | 0.62% | Long | DBT | |
|
ENGIE ENERGIA CHILE SA
|
000000000 | 650,000 | $611,569 | 0.62% | Long | DBT | |
|
MINERA MEXICO SA DE CV
|
000000000 | 600,000 | $607,500 | 0.61% | Long | DBT | |
|
CHILE ELECTRICITY LUX MPC II SARL
|
16882LAA0 | 586,503 | $597,236 | 0.60% | Long | DBT | |
|
CELULOSA ARAUCO Y CONSTITUCION SA
|
151191BB8 | 600,000 | $592,668 | 0.60% | Long | DBT | |
|
SUZANO NETHERLANDS BV
|
86960YAA0 | 600,000 | $585,300 | 0.59% | Long | DBT | |
|
EMBRAER NETHERLANDS FINANCE BV
|
29082HAF9 | 600,000 | $576,375 | 0.58% | Long | DBT | |
|
LENOVO GROUP LTD
|
526250AE5 | 530,000 | $572,713 | 0.58% | Long | DBT |