WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
NASDAQ: EMCB · Real-Time Price · USD
66.72
+0.02 (0.02%)
At close: Aug 15, 2025, 4:00 PM
66.72
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

EMCB Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1BABA.5.25 05.26.35 144AAlibaba Group Holding Ltd. 5.25%1.48%1,000,000
2BVTSJ.3.625 09.23.26 REGSBidvest Group (Uk) Plc 3.63%1.42%1,009,000
3SANLTD.5.4 08.08.28Sands China Ltd. 5.4%1.38%950,000
4INRCON.3.25 03.22.28 REGSInRetail Consumer 3.25%1.34%975,000
5BBVASM.V7.625 02.11.35 144ABbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63%1.27%850,000
6ANGSJ.3.75 10.01.30AngloGold Ashanti Holdings PLC 3.75%1.22%900,000
7NEXA.6.6 04.08.37 144ANexa Resources SA 6.6%1.21%825,000
8CAMEBO.5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold1.20%860,000
9BCP.V6.45 07.30.35 144ABanco de Credito del Peru 6.45%1.16%780,000
10GFISJ.5.854 05.13.32 144AWindfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85%1.10%750,000
11MISCMK.3.75 04.06.27 144AMISC Capital Two (Labuan) Ltd. 3.75%1.10%780,000
12BBLTB.V3.733 09.25.34 REGSBangkok Bank Public Company Limited (Hong Kong Branch) 3.73%1.08%800,000
13SQM.5.5 09.10.34 144ASociedad Quimica y Minera de Chile S A 5.5%1.06%750,000
14PKX.5.125 05.07.30 144APOSCO Holdings Inc. 5.13%1.06%725,000
15MEDCIJ.8.625 05.19.30 144AMedco Cypress Tree Pte. Ltd. 8.63%1.05%700,000
16ARISCN.8 10.31.29 144AAris Mining Corp. 8%1.04%700,000
17AIA.4.95 03.30.35 144AAIA Group Ltd, Hong Kong 4.95%1.00%700,000
18HNTOIL.7.75 11.05.38 144aHunt Oil Co of Peru LLC, Sucursal del Peru 7.75%1.00%650,000
19BHARTI.V3.975 PERP 144ANetwork I2I Ltd. 3.98%0.99%700,000
20MPEL.5.75 07.21.28 REGSMelco Resorts Finance Limited 5.75%0.99%700,000
21PENOMX.4.15 09.12.29 REGSIndustrias Penoles S.A.B. De C.V. 4.15%0.98%700,000
22SILAMX.6 11.25.29 144ASitios Latinoamerica S.A.B. De C.V 6%0.96%650,000
23CEMEX.V7.2 PERP 144ACEMEX S.A.B. de C.V. 7.2%0.96%650,000
24OCPMR.6.7 03.01.36 144AOCP SA 6.7%0.96%650,000
25MEX.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%0.91%625,000
As of Aug 13, 2025
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