Holdings (Monthly)
Guide ↗
WisdomTree Emerging Markets Corporate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 4,699,115 | NEW | $4.7M | — | 4.73% | STIV |
| 2 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Nov 2022 | 1,085,000 | NEW | $1.0M | — | 1.04% | DBT |
| 3 | INRETAIL CONSUMER | 000000000 | Nov 2022 | 1,000,000 | NEW | $966K | — | 0.97% | DBT |
| 4 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 875,000 | NEW | $892K | — | 0.90% | DBT |
| 5 | INDUSTRIAS PENOLES SAB DE CV | 000000000 | Nov 2022 | 900,000 | NEW | $879K | — | 0.89% | DBT |
| 6 | LG ENERGY SOLUTION LTD | 50205MAN9 | May 2026 | 825,000 | NEW | $835K | — | 0.84% | DBT |
| 7 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 775,000 | NEW | $792K | — | 0.80% | DBT |
| 8 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 725,000 | NEW | $726K | — | 0.73% | DBT |
| 9 | MEGLOBAL BV | 000000000 | Nov 2022 | 700,000 | NEW | $698K | — | 0.70% | DBT |
| 10 | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | May 2026 | 700,000 | NEW | $696K | — | 0.70% | DBT |
| 11 | KASPI.KZ JSC | 48581RAA4 | May 2026 | 675,000 | NEW | $677K | — | 0.68% | DBT |
| 12 | ENGIE ENERGIA CHILE SA | 000000000 | Nov 2022 | 650,000 | NEW | $612K | — | 0.62% | DBT |
| 13 | MINERA MEXICO SA DE CV | 000000000 | Nov 2022 | 600,000 | NEW | $608K | — | 0.61% | DBT |
| 14 | KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | Nov 2022 | 625,000 | NEW | $570K | — | 0.57% | DBT |
| 15 | COX ASSET MEXICO SA DE CV | 22389AAB8 | May 2026 | 550,000 | NEW | $569K | — | 0.57% | DBT |
| 16 | SASOL FINANCING USA LLC | 80386WAG0 | May 2026 | 500,000 | NEW | $530K | — | 0.53% | DBT |
| 17 | WYNN MACAU LTD | 000000000 | Nov 2022 | 525,000 | NEW | $524K | — | 0.53% | DBT |
| 18 | DIGICEL INTERNATIONAL FINANCE LTD | 000000000 | Nov 2022 | 500,000 | NEW | $521K | — | 0.52% | DBT |
| 19 | PROSUS NV | 000000000 | Nov 2022 | 550,000 | NEW | $503K | — | 0.51% | DBT |
| 20 | EL FONDO MIVIVIENDA SA | 344593AG3 | May 2026 | 500,000 | NEW | $501K | — | 0.50% | DBT |
| 21 | TELEKOM SRBIJA AD | 87945BAB6 | May 2026 | 500,000 | NEW | $501K | — | 0.50% | DBT |
| 22 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 500,000 | NEW | $483K | — | 0.49% | DBT |
| 23 | EMIRATES NBD BANK PJSC | 000000000 | Nov 2022 | 450,000 | NEW | $459K | — | 0.46% | DBT |
| 24 | FIRST QUANTUM MINERALS LTD | 000000000 | Nov 2022 | 425,000 | NEW | $443K | — | 0.45% | DBT |
| 25 | STUDIO CITY FINANCE LTD | 000000000 | Nov 2022 | 450,000 | NEW | $432K | — | 0.43% | DBT |
| 26 | CT TRUST | 000000000 | Nov 2022 | 450,000 | NEW | $430K | — | 0.43% | DBT |
| 27 | MGM CHINA HOLDINGS LTD | 000000000 | Nov 2022 | 425,000 | NEW | $424K | — | 0.43% | DBT |
| 28 | OTP BANK NYRT | 000000000 | Nov 2022 | 400,000 | NEW | $419K | — | 0.42% | DBT |
| 29 | SOCIEDAD TRANSMISORA METROPOLITANA SA | 83363UAA8 | May 2026 | 400,000 | NEW | $406K | — | 0.41% | DBT |
| 30 | MGM CHINA HOLDINGS LTD | 55300RAK7 | May 2026 | 400,000 | NEW | $402K | — | 0.40% | DBT |
| 31 | BANK HAPOALIM LTD | 000000000 | Nov 2022 | 400,000 | NEW | $399K | — | 0.40% | DBT |
| 32 | ISRAEL DISCOUNT BANK LTD | 000000000 | Nov 2022 | 375,000 | NEW | $377K | — | 0.38% | DBT |
| 33 | AES PANAMA GENERATION HOLDINGS SRL | 000000000 | Nov 2022 | 396,741 | NEW | $375K | — | 0.38% | DBT |
| 34 | SAMARCO MINERACAO SA | 000000000 | Nov 2022 | 332,072 | NEW | $335K | — | 0.34% | DBT |
| 35 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Nov 2022 | 400,000 | NEW | $322K | — | 0.32% | DBT |
| 36 | FIRST ABU DHABI BANK PJSC | 000000000 | Nov 2022 | 300,000 | NEW | $307K | — | 0.31% | DBT |
| 37 | LATAM AIRLINES GROUP SA | 000000000 | Nov 2022 | 275,000 | NEW | $285K | — | 0.29% | DBT |
| 38 | GRUPO NUTRESA SA | 000000000 | Nov 2022 | 250,000 | NEW | $275K | — | 0.28% | DBT |
| 39 | ALDAR PROPERTIES PJSC | 000000000 | Nov 2022 | 275,000 | NEW | $259K | — | 0.26% | DBT |
| 40 | PAREX RESOURCES INC | 69946QAC8 | May 2026 | 250,000 | NEW | $257K | — | 0.26% | DBT |
| 41 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP | 000000000 | Nov 2022 | 250,000 | NEW | $255K | — | 0.26% | DBT |
| 42 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | Nov 2022 | 250,000 | NEW | $245K | — | 0.25% | DBT |
| 43 | TELEFONICA MOVILES CHILE SA | 000000000 | Nov 2022 | 300,000 | NEW | $238K | — | 0.24% | DBT |
| 44 | GALAXY PIPELINE ASSETS BIDCO LTD | 000000000 | Nov 2022 | 234,574 | NEW | $229K | — | 0.23% | DBT |
| 45 | KAZMUNAYGAS NATIONAL COMPANY JSC | 000000000 | Nov 2022 | 225,000 | NEW | $228K | — | 0.23% | DBT |
| 46 | AFRICAN EXPORT-IMPORT BANK | 000000000 | Nov 2022 | 250,000 | NEW | $227K | — | 0.23% | DBT |
| 47 | SEPLAT ENERGY PLC | 000000000 | Nov 2022 | 200,000 | NEW | $213K | — | 0.21% | DBT |
| 48 | PLUSPETROL SA | 000000000 | Nov 2022 | 200,000 | NEW | $210K | — | 0.21% | DBT |
| 49 | ARABIAN CENTRES SUKUK III LTD | 000000000 | Nov 2022 | 200,000 | NEW | $206K | — | 0.21% | DBT |
| 50 | AZULE ENERGY FINANCE PLC | 000000000 | Nov 2022 | 200,000 | NEW | $205K | — | 0.21% | DBT |
| 51 | RIYAD SUKUK LTD | 000000000 | Nov 2022 | 200,000 | NEW | $201K | — | 0.20% | DBT |
| 52 | VEON MIDCO BV | 92337DAB8 | May 2026 | 200,000 | NEW | $201K | — | 0.20% | DBT |
| 53 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 200,000 | NEW | $200K | — | 0.20% | DBT |
| 54 | MELCO RESORTS FINANCE LTD | 000000000 | Nov 2022 | 200,000 | NEW | $199K | — | 0.20% | DBT |
| 55 | AFRICA FINANCE CORP | 000000000 | Nov 2022 | 200,000 | NEW | $192K | — | 0.19% | DBT |
| 56 | PRUDENTIAL FUNDING (ASIA) PLC | 000000000 | Nov 2022 | 200,000 | NEW | $191K | — | 0.19% | DBT |
| 57 | GOL FINANCE SA | 000000000 | Nov 2022 | 200,000 | NEW | $191K | — | 0.19% | DBT |
| 58 | LENOVO GROUP LTD | 000000000 | Nov 2022 | 200,000 | NEW | $189K | — | 0.19% | DBT |
| 59 | ALTICE FINANCING SA | 000000000 | Nov 2022 | 200,000 | NEW | $147K | — | 0.15% | DBT |
| 60 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2022 | 14 | NEW | $30K | — | 0.03% | DIR |
| 61 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2022 | 16 | NEW | $24K | — | 0.02% | DIR |
| 62 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2022 | 25 | NEW | $9K | — | 0.01% | DIR |
| 63 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2022 | 49 | NEW | $7K | — | 0.01% | DIR |
| 64 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2022 | -43 | NEW | $-35702 | — | -0.04% | DIR |
| 65 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2022 | -38 | NEW | $-40127 | — | -0.04% | DIR |