WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
28.74
-0.11 (-0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
28.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

ELD Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%2.36%14,220,000
2IFC.7 07.20.27 GMTNInternational Finance Corp. 7%1.78%32,980,000
3IFC.6.75 09.23.31 GMTNInternational Finance Corporation 6.75%1.48%30,000,000
4BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%1.26%9,400,000
5COLTES.11 08.22.29 BMinisterio de Hacienda y Credito Publico 11%1.16%4,746,100,000
6BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.16%6,635,000
7BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.11%6,045,000
8POLGB.6 10.25.33 1033Poland (Republic of) 6%1.09%4,020,000
9SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%1.07%19,620,000
10IFC.7.75 01.18.30 GMTNInternational Finance Corp. 7.75%1.07%20,000,000
11INDOGB.7 02.15.33 FR96Indonesia (Republic of) 7%1.03%18,400,000,000
12PERUGB.7.3 08.12.33Peru (Republic Of) 7.3%1.02%3,411,000
13POLGB.2.75 10.25.29 1029Poland (Republic of) 2.75%1.02%4,185,000
14IADB.7 04.17.33 EMTNInter-American Development Bank 7%0.97%100,000,000
15IBRD.6.75 01.21.34 EMTNInternational Bank for Reconstruction & Development 6.75%0.97%100,000,000
16MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.96%19,115,000
17TURKGB.31.08 11.08.28 5YTurkey (Republic of) 31.08%0.96%49,170,000
18MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%0.95%18,609,000
19MBONO.8 02.21.36 MMexico (United Mexican States) 8%0.92%18,300,000
20BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%0.91%4,950,000
21SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.90%16,300,000
22COLTES.12.75 11.28.40 BMinisterio de Hacienda y Credito Publico 12.75%0.90%3,400,000,000
23MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.88%19,027,000
24MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.88%19,100,000
25POLGB.2.5 07.25.27 0727Poland (Republic of) 2.5%0.87%3,410,000
As of Apr 24, 2026
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