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WisdomTree Emerging Markets Local Debt Fund ELD

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27.46 USD -0.14 (-0.51%)

Nov 3, 2026, 3:59 PM EST

27.45 Day range 27.60

27.12 52-week range 30.29

YTD: -5.96%
1 year: -4.09%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $129.69M
NAV: 27.59
Holdings: 224
Inception: 2010-08-09
Top 10 weight: 19.20%

CITI REPO 3.93 110226 6.74%
CASH-US DOLLAR 2.00%
NOTA DO TESOURO NACIONAL 10 1/1/2031 1.99%
INTL FINANCE CORP 7 7/20/2027 1.35%
HUNGARY GOVERNMENT BOND 6.75 7/23/2031 1.25%
BONOS DE TESORERIA 7.6 8/12/2039 1.23%
NOTA DO TESOURO NACIONAL 10 1/1/2033 1.23%
NOTA DO TESOURO NACIONAL 10 1/1/2029 1.18%
INTL FINANCE CORP 6.75 9/23/2031 1.13%
REPUBLIC OF SOUTH AFRICA 10 3/31/2033 1.09%
BONOS DE TESORERIA 7.3 8/12/2033 1.04%
LETRA TESOURO NACIONAL 0 7/1/2027 0.99%
INDONESIA GOVERNMENT 6.5 4/15/2036 0.98%
TITULOS DE TESORERIA 7 3/26/2031 0.96%
Poland Government Bond 4.5% 1/25/2031 0.96%
INTL FINANCE CORP 7.75 1/18/2030 0.94%
Mex Bonos Desarr Fix Rt 8% 2/21/2036 0.90%
Republic of South Africa 11.625% 3/31/2053 0.86%
TITULOS DE TESORERIA 11 8/22/2029 0.86%
POLAND GOVERNMENT BOND 6 10/25/2033 0.82%
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 0.80%
TITULOS DE TESORERIA 12.75 11/28/2040 0.79%
Letra Tesouro Nacional 1/1/2029 0.78%
Mex Bonos Desarr Fix Rt 8% 4/29/2055 0.77%
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 0.77%

Government 80.28%
Cash & Others 19.72%

China 11.89%
Other 8.43%
Brazil 8.33%
Indonesia 7.37%
South Africa 7.27%
United States 6.65%
Colombia 6.51%
Mexico 5.79%
Hungary 4.97%
Malaysia 4.86%
Thailand 4.77%
Czech Republic 4.46%

Updated 2026-10-31

Funds holding ELD, by value held
Fund	Value held	Weight in fund
GCLO	$13.80M	0.83%
GCSH	$4.14M	0.05%
GISC	$3.45M	0.13%
CROP	$699.06K	2.43%