Total Holdings
183
Portfolio diversification across 183 positions
Assets Under Management
$100.60M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
ELD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
I
IFC.7 07.20.27 GMTN
International Finance Corp. 7%Stock1.87%
2
B
BNTNF.10 01.01.31 NTNF
Secretaria Do Tesouro Nacional 10%Stock1.55%
3
I
IFC.7.5 01.18.28 GMTN
International Finance Corp. 7.5%Stock1.41%
4
B
BLTN.0 01.01.29 LTN
Secretaria Do Tesouro Nacional 0%Stock1.25%
5
T
THAIGB.2.05 04.17.28
Thailand (Kingdom Of) 2.05%Stock1.25%
6
C
COLTES.13.25 02.09.33 B
Colombia (Republic Of) 13.25%Stock1.24%
7
P
POLGB.6 10.25.33 1033
Poland (Republic of) 6%Stock1.20%
8
S
SAGB.8.75 02.28.48 2048
South Africa (Republic of) 8.75%Stock1.19%
9
B
BNTNF.10 01.01.29 NTNF
Secretaria Do Tesouro Nacional 10%Stock1.17%
10
P
PERUGB.7.3 08.12.33
Peru (Republic Of) 7.3%Stock1.15%
11
I
INDOGB.7.125 08.15.40 106
Indonesia (Republic of) 7.13%Stock1.14%
12
I
INDOGB.7 02.15.33 FR96
Indonesia (Republic of) 7%Stock1.13%
13
I
IFC.7.75 01.18.30 GMTN
International Finance Corp. 7.75%Stock1.13%
14
P
POLGB.2.75 10.25.29 1029
Poland (Republic of) 2.75%Stock1.11%
15
B
BNTNF.10 01.01.27 NTNF
Secretaria Do Tesouro Nacional 10%Stock1.11%
16
C
COLTES.11 08.22.29 B
Ministerio de Hacienda y Credito Publico 11%Stock1.09%
17
S
SAGB.11.625 03.31.53 2053
South Africa (Republic of) 11.63%Stock1.05%
18
T
TURKGB.31.08 11.08.28 5Y
Turkey (Republic of) 31.08%Stock0.97%
19
S
SAGB.8.75 01.31.44 2044
South Africa (Republic of) 8.75%Stock0.94%
20
M
MBONO.8 02.21.36 M
Mexico (United Mexican States) 8%Stock0.94%
21
P
POLGB.2.5 07.25.27 0727
Poland (Republic of) 2.5%Stock0.94%
22
C
CZGB.1.2 03.13.31 121
Czech (Republic of) 1.2%Stock0.94%
23
P
PERUGB.5.4 08.12.34
Peru (Republic Of) 5.4%Stock0.92%
24
C
COLTES.12.75 11.28.40 B
Ministerio de Hacienda y Credito Publico 12.75%Stock0.91%
25
M
MBONO.8 07.31.53 M
Mexico (United Mexican States) 8%Stock0.90%