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