WisdomTree Emerging Markets Corporate Bond Fund is a ETF series of WisdomTree Trust (series S000033843). Net assets $99.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | DTRXX | $9.5M | 952.55% |
| DREY INST PREF GOV MM-M | DSVXX | $4.7M | 472.95% |
| WINDFALL MINING GROUP INC | — | $1.6M | 161.32% |
| ALIBABA GROUP HOLDING LTD | — | $1.4M | 136.15% |
| CENTRAL AMERICAN BOTTLING CORP | — | $1.2M | 125.31% |
| BIDVEST GROUP (UK) PLC (THE) | — | $1.2M | 124.05% |
| BANCO DE CREDITO DEL PERU SA | — | $1.1M | 111.56% |
| BANGKOK BANK PCL HONG KONG BRANCH | — | $1.0M | 104.44% |
| SITIOS LATINOAMERICA SAB DE CV | — | $1.0M | 103.20% |
| HYUNDAI CAPITAL AMERICA | — | $1.0M | 102.58% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $993K | 99.93% |
| INRETAIL CONSUMER | — | $966K | 97.22% |
| SANDS CHINA LTD | — | $961K | 96.69% |
| HUNT OIL CO OF PERU LLC PERU BRANCH | — | $913K | 91.88% |
| MEGLOBAL BV | — | $905K | 91.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.4M |
| 2026-02-28 | $97.3M |
| 2025-11-30 | $90.0M |
| 2025-08-31 | $76.5M |
| 2025-05-31 | $71.5M |
| 2025-02-28 | $72.4M |
| 2024-11-30 | $68.8M |
| 2024-08-31 | $66.0M |