WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Markets Corporate Bond Fund
$45.43M
Avg Monthly Net Assets
$59.69M
Total Assets
$1.95M
Total Liabilities
$57.74M
Net Assets
WisdomTree Emerging Markets Corporate Bond 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 $45.43M.
On July 29th, 2024 it reported 146 holdings, the largest
being NATIONAL BANK OF KUWAIT (1.7%), STANDARD CHARTERED PLC (1.7%) and ECOPETROL SA (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000104506 | XNAS | EMCB |
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 |
|---|---|---|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $220K | – | 0.38 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $354K | – | 0.61 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $167K | – | 0.29 |
| AIA Group Ltd | Long | Debt | HK | $489K | – | 0.85 |
| Akbank TAS | Long | Debt | TR | $604K | – | 1.05 |
| Akbank TAS | Long | Debt | TR | $240K | – | 0.41 |
| Alfa Bank AO Via Alfa Bond Issuance PLC (ALFA BANK (ALFA BOND)) | Long | Debt | IE | $21K | – | 0.04 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $743K | – | 1.29 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $368K | – | 0.64 |
| Altice Financing SA | Long | Debt | LU | $243K | – | 0.42 |
| Ambipar Lux Sarl | Long | Debt | LU | $267K | – | 0.46 |
| Anglo American Capital PLC | Long | Debt | GB | $272K | – | 0.47 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $521K | – | 0.90 |
| Antofagasta PLC | Long | Debt | GB | $589K | – | 1.02 |
| Antofagasta PLC | Long | Debt | GB | $198K | – | 0.34 |
| Arabian Centres Sukuk III Ltd (ARABIAN CTRS SUKUK III) | Long | Debt | KY | $208K | – | 0.36 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $575K | – | 1.00 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $170K | – | 0.29 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $206K | – | 0.36 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $269K | – | 0.47 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $394K | – | 0.68 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $197K | – | 0.34 |
| Bancolombia SA | Long | Debt | CO | $573K | – | 0.99 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $619K | – | 1.07 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $411K | – | 0.71 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $742K | – | 1.29 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $186K | – | 0.32 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $213K | – | 0.37 |
| C&W Senior Finance Ltd | Long | Debt | KY | $191K | – | 0.33 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $370K | – | 0.64 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $199K | – | 0.34 |
| Cemex SAB de CV | Long | Debt | MX | $602K | – | 1.04 |
| Cemex SAB de CV | Long | Debt | MX | $430K | – | 0.74 |
| Cencosud SA | Long | Debt | CL | $593K | – | 1.03 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $245K | – | 0.42 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $302K | – | 0.52 |
| CIMB Bank Bhd | Long | Debt | MY | $204K | – | 0.35 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $840K | – | 1.46 |
| Commercial Bank PSQC/The | Long | Debt | QA | $377K | – | 0.65 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $204K | – | 0.35 |
| CSN Resources SA | Long | Debt | LU | $401K | – | 0.69 |
| CT Trust | Long | Debt | GT | $262K | – | 0.45 |
| CT Trust | Long | Debt | GT | $196K | – | 0.34 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $626K | – | 1.08 |
| Ecopetrol SA | Long | Debt | CO | $976K | – | 1.69 |
| Ecopetrol SA | Long | Debt | CO | $430K | – | 0.74 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $427K | – | 0.74 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $312K | – | 0.54 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $417K | – | 0.72 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $547K | – | 0.95 |
| Energean Israel Finance Ltd | Long | Debt | IL | $148K | – | 0.26 |
| Engie Energia Chile SA | Long | Debt | CL | $584K | – | 1.01 |
| Engie Energia Chile SA | Long | Debt | CL | $456K | – | 0.79 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $286K | – | 0.50 |
| First Quantum Minerals Ltd | Long | Debt | CA | $314K | – | 0.54 |
| First Quantum Minerals Ltd | Long | Debt | CA | $197K | – | 0.34 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $607K | – | 1.05 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $382K | – | 0.66 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $3K | – | 0.00 |
| GCC SAB de CV | Long | Debt | MX | $170K | – | 0.30 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $326K | – | 0.57 |
| Geopark Ltd | Long | Debt | BM | $340K | – | 0.59 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $526K | – | 0.91 |
| GS Caltex Corp | Long | Debt | KR | $299K | – | 0.52 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $647K | – | 1.12 |
| Hyundai Capital America | Long | Debt | US | $198K | – | 0.34 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $219K | – | 0.38 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $186K | – | 0.32 |
| Inversiones CMPC SA | Long | Debt | CL | $656K | – | 1.14 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $671K | – | 1.16 |
| Israel Discount Bank Ltd | Long | Debt | IL | $365K | – | 0.63 |
| Israel Electric Corp Ltd | Long | Debt | IL | $276K | – | 0.48 |
| JSW Steel Ltd | Long | Debt | IN | $697K | – | 1.21 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $347K | – | 0.60 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $208K | – | 0.36 |
| Kookmin Bank | Long | Debt | KR | $560K | – | 0.97 |
| Korea Electric Power Corp | Long | Debt | KR | $196K | – | 0.34 |
| Lenovo Group Ltd | Long | Debt | HK | $347K | – | 0.60 |
| Lenovo Group Ltd | Long | Debt | HK | $176K | – | 0.31 |
| LG Electronics Inc | Long | Debt | KR | $710K | – | 1.23 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $405K | – | 0.70 |
| Medco Bell Pte Ltd | Long | Debt | SG | $392K | – | 0.68 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $260K | – | 0.45 |
| MEGlobal BV | Long | Debt | NL | $482K | – | 0.83 |
| MEGlobal BV | Long | Debt | NL | $311K | – | 0.54 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $727K | – | 1.26 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $258K | – | 0.45 |
| MGM China Holdings Ltd | Long | Debt | KY | $501K | – | 0.87 |
| Minerva Luxembourg SA | Long | Debt | LU | $684K | – | 1.18 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $648K | – | 1.12 |
| Movida Europe SA | Long | Debt | LU | $634K | – | 1.10 |
| NBK SPC Ltd (NATIONAL BANK OF KUWAIT) | Long | Debt | AE | $1M | – | 1.74 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $290K | – | 0.50 |
| NBM US Holdings Inc | Long | Debt | US | $401K | – | 0.70 |
| Network i2i Ltd | Long | Debt | MU | $858K | – | 1.49 |
| Nexa Resources SA | Long | Debt | LU | $476K | – | 0.82 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $709K | – | 1.23 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $237K | – | 0.41 |
| Oleoducto Central SA | Long | Debt | CO | $210K | – | 0.36 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $321K | – | 0.56 |
| Oryx Funding Ltd | Long | Debt | KY | $246K | – | 0.43 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $690K | – | 1.20 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $208K | – | 0.36 |
| Periama Holdings LLC/DE | Long | Debt | US | $247K | – | 0.43 |
| Petroleos Mexicanos | Long | Debt | MX | $513K | – | 0.89 |
| Petroleos Mexicanos | Long | Debt | MX | $343K | – | 0.59 |
| Petroleos Mexicanos | Long | Debt | MX | $42K | – | 0.07 |
| POSCO | Long | Debt | KR | $836K | – | 1.45 |
| Prosus NV | Long | Debt | NL | $285K | – | 0.49 |
| Raizen Fuels Finance SA | Long | Debt | LU | $457K | – | 0.79 |
| Reliance Industries Ltd | Long | Debt | IN | $407K | – | 0.70 |
| Sands China Ltd | Long | Debt | KY | $960K | – | 1.66 |
| Sasol Financing USA LLC | Long | Debt | US | $526K | – | 0.91 |
| Saudi Arabian Oil Co | Long | Debt | SA | $587K | – | 1.02 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $320K | – | 0.55 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $279K | – | 0.48 |
| Sigma Finance Netherlands BV (SIGMA FINANCE NL) | Long | Debt | NL | $376K | – | 0.65 |
| Sisecam UK PLC | Long | Debt | GB | $944K | – | 1.64 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.35 |
| SK Hynix Inc | Long | Debt | KR | $411K | – | 0.71 |
| Southern Copper Corp | Long | Debt | US | $690K | – | 1.19 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $26K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 1.73 |
| Standard Chartered PLC | Long | Debt | GB | $562K | – | 0.97 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $921K | 921K | 1.59 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $289K | – | 0.50 |
| Suzano Austria GmbH | Long | Debt | AT | $243K | – | 0.42 |
| Suzano Austria GmbH | Long | Debt | AT | $230K | – | 0.40 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $248K | – | 0.43 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $246K | – | 0.43 |
| Telefonica Moviles Chile SA | Long | Debt | CL | $228K | – | 0.39 |
| Tencent Holdings Ltd | Long | Debt | KY | $852K | – | 1.48 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $439K | – | 0.76 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $673K | – | 1.16 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $650K | – | 1.13 |
| Tullow Oil PLC | Long | Debt | GB | $182K | – | 0.32 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $16K | – | 0.03 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-62.23 | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-29K | – | -0.05 | |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $412K | – | 0.71 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $204K | – | 0.35 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $222K | – | 0.38 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $353K | – | 0.61 |
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Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
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Melinda A. Raso Kirstein
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