Total Holdings
213
As of Oct 4, 2026
WisdomTree Emerging Markets Corporate Bond Fund
EMCBNASDAQWisdomTreeFixed Income
$64.40Today:- (-)1Y −4.49%
As of Oct 16, 2026 close
- Assets (AUM)
- $95.84M
- Expense ratio
- 0.61%
- Dividend yield
- 5.54%
- Holdings
- 213
- 52-week range
- $63.79$69.25
- Volume (live)
- -
- Avg. volume (3M)
- 5.78K
EMCB ETF Holdings: WisdomTree Emerging Markets Corporate Bond Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.9%
Share of fund assets
Assets (AUM)
$95.84M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 of 213 EMCB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 5.26% |
| 2 | MUTF:DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | Stock | 2.16% |
| 3 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | Stock | 1.60% |
| 4 | NCA | Nuveen California Municipal Value Fund | Cash | 1.36% |
| 5 | BVTSJ.6.2 09.17.32 144A | Bidvest Group (Uk) Plc 6.2% | Stock | 1.26% |
| 6 | BCP.V6.45 07.30.35 144A | Banco de Credito del Peru 6.45% | Stock | 1.13% |
| 7 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | Stock | 1.06% |
| 8 | SILAMX.6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | Stock | 1.04% |
| 9 | ICICI.5.417 08.21.31 144A | ICICI Bank Ltd. 5.417% | Stock | 1.02% |
| 10 | HYNMTR.5.4 06.23.32 144A | Hyundai Capital America 5.4% | Stock | 1.02% |
| 11 | HDFCB.5.401 08.26.31 144A | HDFC Bank Ltd. 5.401% | Stock | 1.02% |
| 12 | KOREAT.4.625 01.13.30 144A | KT Corp. 4.625% | Stock | 1.02% |
| 13 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | Stock | 1.01% |
| 14 | SQM.V5.625 04.22.56 144A | Sociedad Quimica y Minera de Chile S A 5.625% | Stock | 1.00% |
| 15 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | Stock | 0.99% |
| 16 | EQPTRC.2.625 04.28.28 144A | MEGlobal BV 2.625% | Stock | 0.95% |
| 17 | HNTOIL.7.75 11.05.38 144A | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | Stock | 0.92% |
| 18 | BBVASM.V7.625 02.11.35 144A | Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | Stock | 0.89% |
| 19 | BBVASM.V8.35 04.06.42 144A | BBVA BANCOMER SA/MEXICO 8.35 4/6/2042 | Stock | 0.84% |
| 20 | AZURGY.8.25 01.22.31 144A | Azule Energy Finance PLC 8.25% | Stock | 0.84% |
| 21 | CENSUD.5.95 05.28.31 144A | Cencosud S.A. 5.95% | Stock | 0.83% |
| 22 | LGENSO.5.875 04.02.36 144A | LG Energy Solution Ltd. 5.875% | Stock | 0.82% |
| 23 | MISCMK.3.75 04.06.27 144A | MISC Capital Two (Labuan) Ltd. 3.75% | Stock | 0.81% |
| 24 | EGUATE.6.35 09.15.35 144A | Energuate Trust 6.35% | Stock | 0.79% |
| 25 | MEDCIJ.8.625 05.19.30 144A | Medco Cypress Tree Pte. Ltd. 8.625% | Stock | 0.75% |
| 26 | ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree Emerging Markets Corporate Bond Fund Holdings
What are the top holdings in EMCB?
As of Oct 4, 2026, WisdomTree Emerging Markets Corporate Bond Fund (EMCB) holds 213 securities. The largest are United States Treasury Notes 4.375% (5.26%), BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (2.16%), Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% (1.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMCB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.9% of EMCB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 213 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.