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Holdings (Monthly) Guide ↗

WisdomTree Emerging Markets Corporate Bond Fund

· WisdomTree Trust
Monthly Holdings $105M AUM 65 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 65 New 10 Added 12 Reduced 12 Exited · May 2026 vs Feb 2026
# 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