Total Holdings
200
Portfolio diversification across 200 positions
Assets Under Management
$93.72M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ

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

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EMCB 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
G
GFISJ.5.854 05.13.32 144A
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%Stock1.38%
2
B
BCP.V6.45 07.30.35 144A
Banco de Credito del Peru 6.45%Stock1.29%
3
S
SILAMX.6 11.25.29 144A
Sitios Latinoamerica S.A.B. De C.V 6%Stock1.25%
4
C
CELARA.3.875 11.02.27
Celulosa Arauco Y Constitucion 3.88%Stock1.25%
5
A
ANGSJ.3.75 10.01.30
AngloGold Ashanti Holdings PLC 3.75%Stock1.21%
6
C
CAMEBO.5.25 04.27.29 144A
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldStock1.21%
7
B
BVTSJ.6.2 09.17.32 144A
Bidvest Group (Uk) Plc 6.2%Stock1.20%
8
B
BBLTB.V3.733 09.25.34 REGS
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%Stock1.19%
9
B
BABA.5.25 05.26.35
Alibaba Group Holding Ltd. 5.25%Stock1.19%
10
S
SQM.V5.625 04.22.56 144A
Sociedad Quimica y Minera de Chile S A 5.63%Stock1.15%
11
I
INRCON.3.25 03.22.28 REGS
InRetail Consumer 3.25%Stock1.12%
12
S
SANLTD.5.4 08.08.28
Sands China Ltd. 5.4%Stock1.11%
13
E
EQPTRC.2.625 04.28.28 144A
MEGlobal BV 2.63%Stock1.05%
14
B
BHARTI.V3.975 PERP 144A
Network I2I Ltd. 3.98%Stock1.03%
15
B
BBVASM.V7.625 02.11.35 144A
Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%Stock1.03%
16
C
CEMEX.V7.2 PERP 144A
CEMEX S.A.B. de C.V. 7.2%Stock1.02%
17
P
PENOMX.4.15 09.12.29 REGS
Industrias Penoles S.A.B. De C.V. 4.15%Stock1.02%
18
C
CENSUD.5.95 05.28.31 144A
Cencosud S.A. 5.95%Stock0.97%
19
L
LGENSO.5.5 07.02.34 144A
LG Energy Solution Ltd. 5.5%Stock0.96%
20
B
BANORT.V8.75 PERP 144A
Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%Stock0.93%
21
E
EGUATE.6.35 09.15.35 144A
Energuate Trust 6.35%Stock0.92%
22
M
MISCMK.3.75 04.06.27 144A
MISC Capital Two (Labuan) Ltd. 3.75%Stock0.89%
23
O
OCPMR.6.75 05.02.34 144A
OCP SA 6.75%Stock0.86%
24
G
GEBCB.5.75 10.22.35 144A
Grupo Energia Bogota SA 5.75%Stock0.85%
25
M
MEDCIJ.8.625 05.19.30 144A
Medco Cypress Tree Pte. Ltd. 8.63%Stock0.85%