
EMCB ETF Holdings: WisdomTree Emerging Markets Corporate Bond Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | Stock | 1.76% |
| 2 | S SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | Stock | 1.52% |
| 3 | B BABA.5.25 05.26.35 | Alibaba Group Holding Ltd. 5.25% | Stock | 1.48% |
| 4 | C CAMEBO.5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | Stock | 1.37% |
| 5 | B BVTSJ.6.2 09.17.32 144A | Bidvest Group (Uk) Plc 6.2% | Stock | 1.36% |
| 6 | B BCP.V6.45 07.30.35 144A | Banco de Credito del Peru 6.45% | Stock | 1.21% |
| 7 | A ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | Stock | 1.18% |
| 8 | B BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | Stock | 1.14% |
| 9 | H HYNMTR.5.4 06.23.32 144A | Hyundai Capital America 5.4% | Stock | 1.13% |
| 10 | S SQM.V5.625 04.22.56 144A | Sociedad Quimica y Minera de Chile S A 5.63% | Stock | 1.09% |
| 11 | I INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | Stock | 1.07% |
| 12 | S SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | Stock | 1.06% |
| 13 | O OCPMR.6.75 05.02.34 144A | OCP SA 6.75% | Stock | 1.04% |
| 14 | H HNTOIL.7.75 11.05.38 144A | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | Stock | 1.02% |
| 15 | B BHARTI.V3.975 PERP 144A | Network I2I Ltd. 3.98% | Stock | 1.00% |
| 16 | E EQPTRC.2.625 04.28.28 144A | MEGlobal BV 2.63% | Stock | 0.99% |
| 17 | B BBVASM.V7.625 02.11.35 144A | Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63% | Stock | 0.98% |
| 18 | P PENOMX.4.15 09.12.29 REGS | Industrias Penoles S.A.B. De C.V. 4.15% | Stock | 0.97% |
| 19 | C CEMEX.V7.2 PERP 144A | CEMEX S.A.B. de C.V. 7.2% | Stock | 0.96% |
| 20 | C CDEL.6.33 01.13.35 144A | Corporacion Nacional del Cobre de Chile 6.33% | Stock | 0.93% |
| 21 | N NEXA.6.6 04.08.37 144A | Nexa Resources SA 6.6% | Stock | 0.92% |
| 22 | L LGENSO.5.875 04.02.36 144A | LG Energy Solution Ltd. 5.88% | Stock | 0.91% |
| 23 | C CENSUD.5.95 05.28.31 144A | Cencosud S.A. 5.95% | Stock | 0.91% |
| 24 | A AZURGY.8.25 01.22.31 144A | Azule Energy Finance PLC 8.25% | Stock | 0.90% |
| 25 | B BANORT.V8.75 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | Stock | 0.88% |
Frequently Asked Questions About WisdomTree Emerging Markets Corporate Bond Fund Holdings
What are the top holdings in EMCB?
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMCB's holdings table to analyze concentration risk.
What is EMCB's sector allocation?
The Sector Allocation chart shows how EMCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMCB invest in?
EMCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMCB ETF?
EMCB's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.