WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Markets Local Debt Fund
$97.74M
Avg Monthly Net Assets
$86.00M
Total Assets
$5.26M
Total Liabilities
$80.74M
Net Assets
WisdomTree Emerging Markets Local Debt Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $97.74M.
On July 29th, 2024 it reported 185 holdings, the largest
being Citigroup Global Markets, Inc. (6.3%), CHINA GOVERNMENT BOND (2.0%) and INTL FINANCE CORP (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000088998 | ARCX | ELD |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $650K | – | 0.81 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $511K | – | 0.63 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $481K | – | 0.60 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $342K | – | 0.42 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $244K | – | 0.30 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $180K | – | 0.22 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $58K | – | 0.07 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 1.69 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 1.49 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $921K | – | 1.14 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $548K | – | 0.68 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $465K | – | 0.58 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 1.64 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 1.57 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $679K | – | 0.84 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $610K | – | 0.76 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $410K | – | 0.51 |
| China Development Bank | Long | Debt | CN | $294K | – | 0.36 |
| China Government Bond | Long | Debt | CN | $2M | – | 1.97 |
| China Government Bond | Long | Debt | CN | $679K | – | 0.84 |
| China Government Bond | Long | Debt | CN | $581K | – | 0.72 |
| China Government Bond | Long | Debt | CN | $571K | – | 0.71 |
| China Government Bond | Long | Debt | CN | $73K | – | 0.09 |
| CITIGROUP REPO (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $5M | – | 6.34 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 1.31 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $766K | – | 0.95 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $680K | – | 0.84 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $632K | – | 0.78 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $602K | – | 0.75 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $444K | – | 0.55 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $424K | – | 0.53 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $404K | – | 0.50 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $292K | – | 0.36 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $258K | – | 0.32 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $150K | – | 0.19 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $17K | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $933K | – | 1.16 |
| Czech Republic Government Bond | Long | Debt | CZ | $301K | – | 0.37 |
| Czech Republic Government Bond | Long | Debt | CZ | $265K | – | 0.33 |
| Czech Republic Government Bond | Long | Debt | CZ | $245K | – | 0.30 |
| Czech Republic Government Bond | Long | Debt | CZ | $225K | – | 0.28 |
| Czech Republic Government Bond | Long | Debt | CZ | $79K | – | 0.10 |
| Egypt Government Bond | Long | Debt | EG | $4K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $645K | – | 0.80 |
| European Investment Bank | Long | Debt | XX | $565K | – | 0.70 |
| Hungary Government Bond | Long | Debt | HU | $592K | – | 0.73 |
| Hungary Government Bond | Long | Debt | HU | $217K | – | 0.27 |
| Hungary Government Bond | Long | Debt | HU | $198K | – | 0.25 |
| Hungary Government Bond | Long | Debt | HU | $187K | – | 0.23 |
| Hungary Government Bond | Long | Debt | HU | $147K | – | 0.18 |
| Hungary Government Bond | Long | Debt | HU | $143K | – | 0.18 |
| Hungary Government Bond | Long | Debt | HU | $126K | – | 0.16 |
| India Government Bond | Long | Debt | IN | $604K | – | 0.75 |
| India Government Bond | Long | Debt | IN | $600K | – | 0.74 |
| India Government Bond | Long | Debt | IN | $586K | – | 0.73 |
| India Government Bond | Long | Debt | IN | $584K | – | 0.72 |
| India Government Bond | Long | Debt | IN | $568K | – | 0.70 |
| India Government Bond | Long | Debt | IN | $564K | – | 0.70 |
| India Government Bond | Long | Debt | IN | $364K | – | 0.45 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 1.28 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $804K | – | 1.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $785K | – | 0.97 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $710K | – | 0.88 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $659K | – | 0.82 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $635K | – | 0.79 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $581K | – | 0.72 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $561K | – | 0.69 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $474K | – | 0.59 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $458K | – | 0.57 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $408K | – | 0.51 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $349K | – | 0.43 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $300K | – | 0.37 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $213K | – | 0.26 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $195K | – | 0.24 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $154K | – | 0.19 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $101K | – | 0.13 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $88K | – | 0.11 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $51K | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $845K | – | 1.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $523K | – | 0.65 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $397K | – | 0.49 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $194K | – | 0.24 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 1.85 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 1.32 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $535K | – | 0.66 |
| Malaysia Government Bond | Long | Debt | MY | $688K | – | 0.85 |
| Malaysia Government Bond | Long | Debt | MY | $411K | – | 0.51 |
| Malaysia Government Bond | Long | Debt | MY | $300K | – | 0.37 |
| Malaysia Government Bond | Long | Debt | MY | $300K | – | 0.37 |
| Malaysia Government Bond | Long | Debt | MY | $212K | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $207K | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $198K | – | 0.25 |
| Malaysia Government Bond | Long | Debt | MY | $144K | – | 0.18 |
| Malaysia Government Bond | Long | Debt | MY | $103K | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $102K | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $76K | – | 0.09 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $530K | – | 0.66 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $213K | – | 0.26 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $204K | – | 0.25 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $166K | – | 0.21 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $106K | – | 0.13 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $748K | – | 0.93 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $605K | – | 0.75 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $572K | – | 0.71 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $406K | – | 0.50 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $385K | – | 0.48 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $349K | – | 0.43 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $237K | – | 0.29 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $951K | – | 1.18 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $886K | – | 1.10 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $413K | – | 0.51 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $389K | – | 0.48 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $387K | – | 0.48 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $273K | – | 0.34 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $227K | – | 0.28 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $363K | – | 0.45 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $290K | – | 0.36 |
| Perusahaan Penerbit SBSN Indonesia | Long | Debt | ID | $209K | – | 0.26 |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $30K | – | 0.04 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $21K | – | 0.03 | |
| PURCHASED CNY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $-11K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-667.35 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MY | $-1K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $-1K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | TR | $71K | – | 0.09 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| PURCHASED USD / SOLD CNY (Royal Bank of Canada) | Derivative-foreign exchange | US | $738.25 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $688.68 | – | 0.00 | |
| PURCHASED USD / SOLD INR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-640.17 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Royal Bank of Canada) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-53K | – | -0.07 | |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 1.72 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 1.69 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $908K | – | 1.12 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $794K | – | 0.98 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $747K | – | 0.92 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $561K | – | 0.69 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $550K | – | 0.68 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $155K | – | 0.19 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $887K | – | 1.10 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $801K | – | 0.99 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $724K | – | 0.90 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $713K | – | 0.88 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $494K | – | 0.61 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $440K | – | 0.54 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $414K | – | 0.51 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $375K | – | 0.46 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $234K | – | 0.29 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $149K | – | 0.18 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $123K | – | 0.15 |
| Romania Government Bond | Long | Debt | RO | $464K | – | 0.57 |
| Romania Government Bond | Long | Debt | RO | $353K | – | 0.44 |
| Romania Government Bond | Long | Debt | RO | $317K | – | 0.39 |
| Romania Government Bond | Long | Debt | RO | $192K | – | 0.24 |
| Romania Government Bond | Long | Debt | RO | $155K | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $138K | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $136K | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $128K | – | 0.16 |
| Romania Government Bond | Long | Debt | RO | $103K | – | 0.13 |
| Romania Government Bond | Long | Debt | RO | $38K | – | 0.05 |
| Thailand Government Bond | Long | Debt | TH | $629K | – | 0.78 |
| Thailand Government Bond | Long | Debt | TH | $395K | – | 0.49 |
| Thailand Government Bond | Long | Debt | TH | $395K | – | 0.49 |
| Thailand Government Bond | Long | Debt | TH | $351K | – | 0.43 |
| Thailand Government Bond | Long | Debt | TH | $317K | – | 0.39 |
| Thailand Government Bond | Long | Debt | TH | $260K | – | 0.32 |
| Thailand Government Bond | Long | Debt | TH | $255K | – | 0.32 |
| Thailand Government Bond | Long | Debt | TH | $186K | – | 0.23 |
| Thailand Government Bond | Long | Debt | TH | $153K | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $152K | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $151K | – | 0.19 |
| Thailand Government Bond | Long | Debt | TH | $146K | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $82K | – | 0.10 |
| Turkiye Government Bond | Long | Debt | TR | $142K | – | 0.18 |
| Turkiye Government Bond | Long | Debt | TR | $130K | – | 0.16 |
| Turkiye Government Bond | Long | Debt | TR | $115K | – | 0.14 |
| Turkiye Government Bond | Long | Debt | TR | $88K | – | 0.11 |
| Turkiye Government Bond | Long | Debt | TR | $48K | – | 0.06 |
| Turkiye Government Bond | Long | Debt | TR | $43K | – | 0.05 |
| Turkiye Government Bond | Long | Debt | TR | $22K | – | 0.03 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC