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WisdomTree Emerging Markets Local Debt (ELD)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Citi Triparty Repo 05/25/2011 | 0.1 | 2011-05-25 | $50,432,825 | 5.49 |
| Chile Rep 5.5% | 5.5 | 2020-08-05 | $0 | 3.41 |
| Malaysia | 0 | 2014-08-15 | $92,280,000 | 3.3 |
| Brazil Federative Rep 10.25% | 10.25 | 2028-01-10 | $41,910,000 | 3.08 |
| Brazil Federative Rep 12.5% | 12.5 | 2016-01-05 | $38,716,000 | 3.07 |
| Sth Africa(Rep Of) 10.5% | 10.5 | 2026-12-21 | $156,349,000 | 2.85 |
| Korea(Republic Of) 4.5% | 4.5 | 2015-03-10 | $0 | 2.8 |
| Thailand(Kingdom) 5.25% | 5.25 | 2014-05-12 | $721,185,000 | 2.71 |
| Korea(Republic Of) 3.75% | 3.75 | 2013-06-10 | $0 | 2.58 |
| Philippines Rep 4.95% | 4.95 | 2021-01-15 | $1,012,000,000 | 2.55 |
| Malaysia 4.012% | 4.01 | 2017-09-15 | $68,415,000 | 2.48 |
| Mexico(Utd Mex St) 7.75% | 7.75 | 2017-12-14 | $245,607,000 | 2.43 |
| Malaysia 3.835% | 3.84 | 2015-08-12 | $66,983,000 | 2.43 |
| Indonesia(Rep Of) 7.375% | 7.38 | 2016-09-15 | $0 | 2.39 |
| Peru Rep 7.84% | 7.84 | 2020-08-12 | $54,740,000 | 2.33 |
| Colombia Rep Euro Mtn Be Regs 12% | 12 | 2015-10-22 | $0 | 2.3 |
| Mexico(Utd Mex St) 8.5% | 8.5 | 2018-12-13 | $212,314,000 | 2.19 |
| Turkey(Rep Of) 10% | 10 | 2015-06-17 | $30,802,000 | 2.16 |
| Korea(Republic Of) 5% | 5 | 2020-06-10 | $0 | 2.15 |
| Turkey(Rep Of) 10.5% | 10.5 | 2020-01-15 | $27,540,000 | 2.02 |
| Poland(Rep Of) 5.75% | 5.75 | 2014-04-25 | $50,280,000 | 1.98 |
| Poland(Rep Of) 5.25% | 5.25 | 2020-10-25 | $52,595,000 | 1.94 |
| Malaysia 4.378% | 4.38 | 2019-11-29 | $49,282,000 | 1.82 |
| Sth Africa(Rep Of) 7.25% | 7.25 | 2020-01-15 | $123,100,000 | 1.8 |
| Poland(Rep Of) 5.5% | 5.5 | 2019-10-25 | $46,348,000 | 1.74 |