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WisdomTree Emerging Markets Local Debt Fund

WisdomTree Trust

Assets: $88M Net: $86M Series: S000028984 EDGAR ↗
+186
New
-3
Exited
190
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CITIBANK, NATIONAL ASSOCIATION 000000000 Nov 2022 3,280,000 -16,020,000 $3.3M +254.8% 3.79% RA
2 INTL FINANCE CORP 000000000 Nov 2022 27,980,000 New $1.5M — 1.74% DBT
3 INTL FINANCE CORP 000000000 Nov 2022 24,700,000 New $1.3M — 1.55% DBT
4 DREY INST PREF GOV MM-M DSVXX Nov 2022 1,270,057 New $1.3M — 1.47% STIV
5 NOTA DO TESOURO NACIONAL 000000000 Nov 2022 6,635,000 New $1.2M — 1.34% DBT
6 NOTA DO TESOURO NACIONAL 000000000 Nov 2022 6,045,000 New $1.1M — 1.27% DBT
7 INTL FINANCE CORP 000000000 Nov 2022 20,000,000 New $1.1M — 1.25% DBT
8 POLAND GOVERNMENT BOND 000000000 Nov 2022 3,570,000 New $1.0M — 1.21% DBT
9 TITULOS DE TESORERIA 000000000 Nov 2022 3,577,500,000 New $988K — 1.14% DBT
10 POLAND GOVERNMENT BOND 000000000 Nov 2022 3,410,000 New $918K — 1.06% DBT
11 CZECH REPUBLIC 000000000 Nov 2022 22,020,000 New $911K — 1.05% DBT
12 LETRA TESOURO NACIONAL 000000000 Nov 2022 6,800,000 New $880K — 1.02% DBT
13 INTL BK RECON & DEVELOP 000000000 Nov 2022 16,000,000 New $866K — 1.00% DBT
14 LETRA TESOURO NACIONAL 000000000 Nov 2022 4,950,000 New $858K — 0.99% DBT
15 NOTA DO TESOURO NACIONAL 000000000 Nov 2022 5,120,000 New $856K — 0.99% DBT
16 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 15,515,000 New $850K — 0.98% DBT
17 INDONESIA GOVERNMENT 000000000 Nov 2022 12,324,000,000 New $818K — 0.95% DBT
18 TITULOS DE TESORERIA 000000000 Nov 2022 3,803,000,000 New $816K — 0.94% DBT
19 CHINA GOVERNMENT BOND 000000000 Nov 2022 5,800,000 New $816K — 0.94% DBT
20 POLAND GOVERNMENT BOND 000000000 Nov 2022 3,135,000 New $813K — 0.94% DBT
21 BONOS DE TESORERIA 000000000 Nov 2022 2,311,000 New $778K — 0.90% DBT
22 INDONESIA GOVERNMENT 000000000 Nov 2022 12,500,000,000 New $763K — 0.88% DBT
23 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 13,620,000 New $745K — 0.86% DBT
24 THAILAND GOVERNMENT BOND 000000000 Nov 2022 23,100,000 New $742K — 0.86% DBT
25 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 12,835,000 New $735K — 0.85% DBT
26 BONOS DE TESORERIA 000000000 Nov 2022 2,291,000 New $732K — 0.85% DBT
27 INDONESIA GOVERNMENT 000000000 Nov 2022 10,400,000,000 New $728K — 0.84% DBT
28 BONOS DE TESORERIA 000000000 Nov 2022 2,480,000 New $728K — 0.84% DBT
29 INDONESIA GOVERNMENT 000000000 Nov 2022 11,063,000,000 New $722K — 0.84% DBT
30 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 12,045,000 New $711K — 0.82% DBT
31 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 11,810,000 New $707K — 0.82% DBT
32 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 12,300,000 New $697K — 0.81% DBT
33 MEX BONOS DESARR FIX RT 000000000 Nov 2022 13,375,000 New $691K — 0.80% DBT
34 INDIA GOVERNMENT BOND 000000000 Nov 2022 60,000,000 New $672K — 0.78% DBT
35 POLAND GOVERNMENT BOND 000000000 Nov 2022 2,805,000 New $662K — 0.77% DBT
36 INDIA GOVERNMENT BOND 000000000 Nov 2022 60,000,000 New $661K — 0.76% DBT
37 CHINA GOVERNMENT BOND 000000000 Nov 2022 4,310,000 New $653K — 0.76% DBT
38 INDONESIA GOVERNMENT 000000000 Nov 2022 10,400,000,000 New $653K — 0.76% DBT
39 CZECH REPUBLIC 000000000 Nov 2022 12,800,000 New $650K — 0.75% DBT
40 CHINA GOVERNMENT BOND 000000000 Nov 2022 4,370,000 New $647K — 0.75% DBT
41 MEX BONOS DESARR FIX RT 000000000 Nov 2022 12,415,000 New $638K — 0.74% DBT
42 TITULOS DE TESORERIA 000000000 Nov 2022 2,650,500,000 New $638K — 0.74% DBT
43 INDONESIA GOVERNMENT 000000000 Nov 2022 9,700,000,000 New $635K — 0.73% DBT
44 MEX BONOS DESARR FIX RT 000000000 Nov 2022 12,109,000 New $631K — 0.73% DBT
45 LETRA TESOURO NACIONAL 000000000 Nov 2022 4,080,000 New $630K — 0.73% DBT
46 MEX BONOS DESARR FIX RT 000000000 Nov 2022 13,177,000 New $626K — 0.72% DBT
47 MALAYSIA INVESTMNT ISSUE 000000000 Nov 2022 2,400,000 New $624K — 0.72% DBT
48 THAILAND GOVERNMENT BOND 000000000 Nov 2022 19,450,000 New $618K — 0.71% DBT
49 INDONESIA GOVERNMENT 000000000 Nov 2022 9,600,000,000 New $604K — 0.70% DBT
50 TITULOS DE TESORERIA 000000000 Nov 2022 3,750,000,000 New $599K — 0.69% DBT
51 TITULOS DE TESORERIA 000000000 Nov 2022 2,309,100,000 New $599K — 0.69% DBT
52 MEX BONOS DESARR FIX RT 000000000 Nov 2022 12,400,000 New $596K — 0.69% DBT
53 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 12,121,600 New $590K — 0.68% DBT
54 INDONESIA GOVERNMENT 000000000 Nov 2022 8,601,000,000 New $583K — 0.67% DBT
55 INDIA GOVERNMENT BOND 000000000 Nov 2022 50,000,000 New $582K — 0.67% DBT
56 MEX BONOS DESARR FIX RT 000000000 Nov 2022 12,200,000 New $582K — 0.67% DBT
57 INDIA GOVERNMENT BOND 000000000 Nov 2022 50,000,000 New $578K — 0.67% DBT
58 INDIA GOVERNMENT BOND 000000000 Nov 2022 50,000,000 New $576K — 0.67% DBT
59 POLAND GOVERNMENT BOND 000000000 Nov 2022 1,925,000 New $574K — 0.66% DBT
60 INDONESIA GOVERNMENT 000000000 Nov 2022 9,400,000,000 New $573K — 0.66% DBT
61 NOTA DO TESOURO NACIONAL 000000000 Nov 2022 3,500,000 New $563K — 0.65% DBT
62 CHINA GOVERNMENT BOND 000000000 Nov 2022 3,800,000 New $557K — 0.64% DBT
63 INDIA GOVERNMENT BOND 000000000 Nov 2022 50,000,000 New $556K — 0.64% DBT
64 INDONESIA GOVERNMENT 000000000 Nov 2022 8,500,000,000 New $556K — 0.64% DBT
65 INDIA GOVERNMENT BOND 000000000 Nov 2022 50,000,000 New $553K — 0.64% DBT
66 THAILAND GOVERNMENT BOND 000000000 Nov 2022 16,300,000 New $552K — 0.64% DBT
67 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 190,260,000 New $546K — 0.63% DBT
68 INTL BK RECON & DEVELOP 000000000 Nov 2022 10,000,000 New $531K — 0.61% DBT
69 TURKIYE GOVERNMENT BOND 000000000 Nov 2022 23,220,000 New $527K — 0.61% DBT
70 EUROPEAN INVESTMENT BANK 000000000 Nov 2022 8,915,000 New $524K — 0.61% DBT
71 MALAYSIA GOVERNMENT 000000000 Nov 2022 2,000,000 New $523K — 0.61% DBT
72 INDONESIA GOVERNMENT 000000000 Nov 2022 7,563,000,000 New $521K — 0.60% DBT
73 INTL BK RECON & DEVELOP 000000000 Nov 2022 8,675,000 New $508K — 0.59% DBT
74 INDONESIA GOVT SUKUK 000000000 Nov 2022 7,822,000,000 New $494K — 0.57% DBT
75 TITULOS DE TESORERIA 000000000 Nov 2022 2,510,400,000 New $489K — 0.57% DBT
76 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 189,010,000 New $487K — 0.56% DBT
77 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 2,235,000 New $485K — 0.56% DBT
78 TITULOS DE TESORERIA 000000000 Nov 2022 2,012,600,000 New $481K — 0.56% DBT
79 MALAYSIA INVESTMNT ISSUE 000000000 Nov 2022 1,900,000 New $481K — 0.56% DBT
80 THAILAND GOVERNMENT BOND 000000000 Nov 2022 15,245,000 New $478K — 0.55% DBT
81 INDONESIA GOVERNMENT 000000000 Nov 2022 7,782,000,000 New $478K — 0.55% DBT
82 THAILAND GOVERNMENT BOND 000000000 Nov 2022 15,245,000 New $472K — 0.55% DBT
83 BONOS DE TESORERIA 000000000 Nov 2022 1,500,000 New $471K — 0.54% DBT
84 INDONESIA GOVERNMENT 000000000 Nov 2022 6,989,000,000 New $470K — 0.54% DBT
85 INDIA GOVERNMENT BOND 000000000 Nov 2022 40,000,000 New $464K — 0.54% DBT
86 THAILAND GOVERNMENT BOND 000000000 Nov 2022 12,850,000 New $461K — 0.53% DBT
87 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 157,110,000 New $459K — 0.53% DBT
88 CZECH REPUBLIC 000000000 Nov 2022 9,250,000 New $456K — 0.53% DBT
89 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 8,067,000 New $456K — 0.53% DBT
90 THAILAND GOVERNMENT BOND 000000000 Nov 2022 14,215,000 New $456K — 0.53% DBT
91 THAILAND GOVERNMENT BOND 000000000 Nov 2022 12,522,000 New $448K — 0.52% DBT
92 MALAYSIA GOVERNMENT 000000000 Nov 2022 1,632,000 New $434K — 0.50% DBT
93 MALAYSIA INVESTMNT ISSUE 000000000 Nov 2022 1,700,000 New $432K — 0.50% DBT
94 TURKIYE GOVERNMENT BOND 000000000 Nov 2022 23,906,000 New $431K — 0.50% DBT
95 TITULOS DE TESORERIA 000000000 Nov 2022 2,041,800,000 New $418K — 0.48% DBT
96 INDONESIA GOVERNMENT 000000000 Nov 2022 6,381,000,000 New $414K — 0.48% DBT
97 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 132,000,000 New $413K — 0.48% DBT
98 CZECH REPUBLIC 000000000 Nov 2022 9,290,000 New $411K — 0.48% DBT
99 TITULOS DE TESORERIA 000000000 Nov 2022 1,789,200,000 New $404K — 0.47% DBT
100 NOTA DO TESOURO NACIONAL 000000000 Nov 2022 2,500,000 New $391K — 0.45% DBT
101 BONOS DE TESORERIA 000000000 Nov 2022 1,460,000 New $389K — 0.45% DBT
102 CZECH REPUBLIC 000000000 Nov 2022 8,000,000 New $386K — 0.45% DBT
103 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 162,160,000 New $367K — 0.42% DBT
104 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 135,680,000 New $358K — 0.41% DBT
105 INDIA GOVERNMENT BOND 000000000 Nov 2022 30,000,000 New $350K — 0.40% DBT
106 MEX BONOS DESARR FIX RT 000000000 Nov 2022 5,912,000 New $348K — 0.40% DBT
107 THAILAND GOVERNMENT BOND 000000000 Nov 2022 10,235,000 New $346K — 0.40% DBT
108 LETRA TESOURO NACIONAL 000000000 Nov 2022 3,000,000 New $343K — 0.40% DBT
109 TITULOS DE TESORERIA 000000000 Nov 2022 1,384,800,000 New $340K — 0.39% DBT
110 CZECH REPUBLIC 000000000 Nov 2022 8,250,000 New $340K — 0.39% DBT
111 MALAYSIA GOVERNMENT 000000000 Nov 2022 1,285,000 New $330K — 0.38% DBT
112 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 1,390,000 New $330K — 0.38% DBT
113 BONOS DE TESORERIA 000000000 Nov 2022 1,000,000 New $328K — 0.38% DBT
114 THAILAND GOVERNMENT BOND 000000000 Nov 2022 10,000,000 New $321K — 0.37% DBT
115 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 120,000,000 New $317K — 0.37% DBT
116 CHINA GOVERNMENT BOND 000000000 Nov 2022 2,220,000 New $315K — 0.36% DBT
117 THAILAND GOVERNMENT BOND 000000000 Nov 2022 9,000,000 New $313K — 0.36% DBT
118 TITULOS DE TESORERIA 000000000 Nov 2022 1,480,000,000 New $304K — 0.35% DBT
119 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 1,345,000 New $293K — 0.34% DBT
120 THAILAND GOVERNMENT BOND 000000000 Nov 2022 8,000,000 New $291K — 0.34% DBT
121 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 1,365,000 New $290K — 0.34% DBT
122 TURKIYE GOVERNMENT BOND 000000000 Nov 2022 17,415,000 New $287K — 0.33% DBT
123 BONOS TESORERIA PESOS 000000000 Nov 2022 255,000,000 New $286K — 0.33% DBT
124 THAILAND GOVERNMENT BOND 000000000 Nov 2022 7,952,000 New $284K — 0.33% DBT
125 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 1,455,000 New $282K — 0.33% DBT
126 BONOS DE TESORERIA 000000000 Nov 2022 885,000 New $276K — 0.32% DBT
127 BONOS TESORERIA PESOS 000000000 Nov 2022 260,000,000 New $276K — 0.32% DBT
128 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 100,000,000 New $271K — 0.31% DBT
129 BONOS DE TESORERIA 000000000 Nov 2022 800,000 New $264K — 0.31% DBT
130 THAILAND GOVERNMENT BOND 000000000 Nov 2022 7,500,000 New $262K — 0.30% DBT
131 MALAYSIA INVESTMNT ISSUE 000000000 Nov 2022 1,000,000 New $261K — 0.30% DBT
132 BONOS TESORERIA PESOS 000000000 Nov 2022 235,000,000 New $260K — 0.30% DBT
133 BONOS TESORERIA PESOS 000000000 Nov 2022 205,000,000 New $247K — 0.29% DBT
134 MALAYSIA GOVERNMENT 000000000 Nov 2022 1,050,000 New $245K — 0.28% DBT
135 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 3,400,000 New $244K — 0.28% DBT
136 TITULOS DE TESORERIA 000000000 Nov 2022 1,417,700,000 New $243K — 0.28% DBT
137 CHINA GOVERNMENT BOND 000000000 Nov 2022 1,280,000 New $235K — 0.27% DBT
138 TURKIYE GOVERNMENT BOND 000000000 Nov 2022 18,805,000 New $232K — 0.27% DBT
139 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 75,000,000 New $228K — 0.26% DBT
140 CHINA GOVERNMENT BOND 000000000 Nov 2022 1,560,000 New $223K — 0.26% DBT
141 INDONESIA GOVT SUKUK 000000000 Nov 2022 3,500,000,000 New $210K — 0.24% DBT
142 THAILAND GOVERNMENT BOND 000000000 Nov 2022 6,630,000 New $204K — 0.24% DBT
143 MALAYSIA GOVERNMENT 000000000 Nov 2022 675,000 New $187K — 0.22% DBT
144 LETRA TESOURO NACIONAL 000000000 Nov 2022 1,000,000 New $185K — 0.21% DBT
145 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 4,005,000 New $182K — 0.21% DBT
146 MALAYSIA GOVERNMENT 000000000 Nov 2022 750,000 New $182K — 0.21% DBT
147 BONOS TESORERIA PESOS 000000000 Nov 2022 165,000,000 New $179K — 0.21% DBT
148 MALAYSIA GOVERNMENT 000000000 Nov 2022 650,000 New $169K — 0.20% DBT
149 CZECH REPUBLIC 000000000 Nov 2022 5,000,000 New $159K — 0.18% DBT
150 HUNGARY GOVERNMENT BOND 000000000 Nov 2022 85,000,000 New $158K — 0.18% DBT
151 BONOS TESORERIA PESOS 000000000 Nov 2022 145,000,000 New $153K — 0.18% DBT
152 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 760,000 New $149K — 0.17% DBT
153 ROMANIA GOVERNMENT BOND 000000000 Nov 2022 800,000 New $147K — 0.17% DBT
154 CZECH REPUBLIC 000000000 Nov 2022 2,900,000 New $146K — 0.17% DBT
155 CZECH REPUBLIC 000000000 Nov 2022 3,200,000 New $141K — 0.16% DBT
156 INDONESIA GOVT SUKUK 000000000 Nov 2022 2,110,000,000 New $128K — 0.15% DBT
157 MALAYSIA GOVERNMENT 000000000 Nov 2022 500,000 New $123K — 0.14% DBT
158 THAILAND GOVERNMENT BOND 000000000 Nov 2022 3,752,000 New $122K — 0.14% DBT
159 BONOS TESORERIA PESOS 000000000 Nov 2022 100,000,000 New $117K — 0.13% DBT
160 REPUBLIC OF SOUTH AFRICA 000000000 Nov 2022 1,920,000 New $114K — 0.13% DBT
161 BONOS TESORERIA PESOS 000000000 Nov 2022 100,000,000 New $108K — 0.12% DBT
162 INDONESIA GOVERNMENT 000000000 Nov 2022 1,390,000,000 New $102K — 0.12% DBT
163 TURKIYE GOVERNMENT BOND 000000000 Nov 2022 4,420,000 New $99K — 0.11% DBT
164 MALAYSIA INVESTMNT ISSUE 000000000 Nov 2022 405,000 New $99K — 0.11% DBT
165 INDONESIA GOVERNMENT 000000000 Nov 2022 1,300,000,000 New $89K — 0.10% DBT
166 CZECH REPUBLIC 000000000 Nov 2022 1,890,000 New $87K — 0.10% DBT
167 BONOS TESORERIA PESOS 000000000 Nov 2022 70,000,000 New $80K — 0.09% DBT
168 INDONESIA GOVERNMENT 000000000 Nov 2022 731,000,000 New $45K — 0.05% DBT
169 RBC DOMINION SECURITIES INC. N/A Nov 2022 1 New $18K — 0.02% DFE
170 MORGAN STANLEY & CO. LLC N/A Nov 2022 1 New $5K — 0.01% DFE
171 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 New $4K — 0.00% DFE
172 EGYPT GOVERNMENT BOND 000000000 Nov 2022 200,000 New $4K — 0.00% DBT
173 RBC DOMINION SECURITIES INC. N/A Nov 2022 1 New $4K — 0.00% DFE
174 CITIGROUP INC. N/A Nov 2022 1 New $3K — 0.00% DFE
175 HSBC BANK PLC N/A Nov 2022 1 New $2K — 0.00% DFE
176 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 New $278 — 0.00% DFE
177 CITIGROUP INC. N/A Nov 2022 1 New $-170 — -0.00% DFE
178 MORGAN STANLEY & CO. LLC N/A Nov 2022 1 New $-259 — -0.00% DFE
179 CITIGROUP INC. N/A Nov 2022 1 New $-370 — -0.00% DFE
180 JPMorgan Chase Bank, National Association N/A Nov 2022 1 New $-388 — -0.00% DFE
181 CITIGROUP INC. N/A Nov 2022 1 New $-407 — -0.00% DFE
182 JPMorgan Chase Bank, National Association N/A Nov 2022 1 New $-691 — -0.00% DFE
183 HSBC BANK PLC N/A Nov 2022 1 New $-1054 — -0.00% DFE
184 CITIGROUP INC. N/A Nov 2022 1 New $-1245 — -0.00% DFE
185 UBS Securities LLC N/A Nov 2022 1 New $-1747 — -0.00% DFE
186 UBS Securities LLC N/A Nov 2022 1 New $-2621 — -0.00% DFE
187 GOLDMAN SACHS & CO. LLC N/A Nov 2022 1 New $-3691 — -0.00% DFE
✕ REPUBLIC OF PHILIPPINES 718286BM8 — 68,000,000 Exited $1.1M — — —
✕ REPUBLIC OF PHILIPPINES 718286BX4 — 39,000,000 Exited $0.7M — — —
✕ State Street Global Advisors 857492706 — 514,175 Exited $0.5M — — —