Holdings (Monthly)
Guide ↗
WisdomTree Emerging Markets Corporate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SITIOS LATINOAMERICA SAB DE CV | 82983PAA1 | Nov 2025 | 1,000,000 | -350,000 | $1.0M | -26.8% | 1.03% | DBT |
| 2 | ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAE1 | Nov 2025 | 784,000 | -316,000 | $751K | -29.4% | 0.76% | DBT |
| 3 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BB8 | Nov 2025 | 600,000 | -500,000 | $593K | -45.6% | 0.60% | DBT |
| 4 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Nov 2022 | 581,944 | -499,852 | $533K | -47.0% | 0.54% | DBT |
| 5 | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | Nov 2025 | 450,000 | -250,000 | $473K | -37.8% | 0.48% | DBT |
| 6 | NOVA SECURITISATION SARL | 66984FAB3 | Feb 2026 | 400,000 | -50,000 | $382K | -13.8% | 0.38% | DBT |
| 7 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Nov 2022 | 395,922 | -23,592 | $355K | -7.4% | 0.36% | DBT |
| 8 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAE0 | Nov 2022 | 425,230 | -8,751 | $352K | -5.7% | 0.35% | DBT |
| 9 | GRUPO ENERGIA BOGOTA SA | 40053XAC3 | Nov 2025 | 350,000 | -400,000 | $340K | -54.1% | 0.34% | DBT |
| 10 | CFE FIBRA E | 125276AA3 | Nov 2025 | 320,385 | -299,408 | $314K | -49.2% | 0.32% | DBT |
| 11 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Nov 2025 | 250,000 | -500,000 | $264K | -68.0% | 0.27% | DBT |
| 12 | SASOL FINANCING USA LLC | 80386WAF2 | Nov 2025 | 210,000 | -290,000 | $223K | -56.7% | 0.22% | DBT |