ELD holdings
All 220 positions of WisdomTree Emerging Markets Local Debt Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
220
Top 10 weight
12.2%
Effective holdings
142.4
1 / sum of squared weights
In stocks
0.0%
In bonds
89.8%
Outside the US
83.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.2 years stated maturity, not duration
- Weighted average coupon
- 6.13%
- Maturing in 0-1y
- 3.2%
- Maturing in 1-3y
- 17.2%
- Maturing in 3-5y
- 15.1%
- Maturing in 5-10y
- 30.5%
- Maturing in 10-20y
- 16.2%
- Maturing in 20y+
- 7.5%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC. | Cash | 6.65% | $9.0M | 8,970,000 | US |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2031-01 | Sovereign | 2.12% | $2.9M | 16,520,000 | BR |
| 3 | INTERNATIONAL FINANCE CORP2027-07 | Sovereign | 1.41% | $1.9M | 32,980,000 | US |
| 4 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2031-07 | Sovereign | 1.27% | $1.7M | 490,300,000 | HU |
| 5 | INTERNATIONAL FINANCE CORP2031-09 | Sovereign | 1.17% | $1.6M | 30,000,000 | US |
| 6 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2039-08 | Sovereign | 1.12% | $1.5M | 4,890,000 | PE |
| 7 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2033-03 | Sovereign | 1.11% | $1.5M | 22,100,000 | ZA |
| 8 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2033-08 | Sovereign | 1.03% | $1.4M | 4,311,000 | PE |
| 9 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2036-04 | Sovereign | 1.02% | $1.4M | 25,000,000,000 | ID |
| 10 | POLAND, REPUBLIC OF - STATE TREASURY2031-01 | Sovereign | 1.02% | $1.4M | 5,105,000 | PL |
| 11 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2029-01 | Sovereign | 0.99% | $1.3M | 9,400,000 | BR |
| 12 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2027-07 | Sovereign | 0.97% | $1.3M | 7,580,000 | BR |
| 13 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2029-01 | Sovereign | 0.90% | $1.2M | 6,635,000 | BR |
| 14 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2029-08 | Sovereign | 0.88% | $1.2M | 4,746,100,000 | CO |
| 15 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2048-02 | Sovereign | 0.87% | $1.2M | 19,620,000 | ZA |
| 16 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2027-01 | Sovereign | 0.87% | $1.2M | 6,045,000 | BR |
| 17 | POLAND, REPUBLIC OF - STATE TREASURY2033-10 | Sovereign | 0.86% | $1.2M | 4,020,000 | PL |
| 18 | INTERNATIONAL FINANCE CORP2030-01 | Sovereign | 0.84% | $1.1M | 20,000,000 | US |
| 19 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2033-05 | Sovereign | 0.82% | $1.1M | 20,865,000 | MX |
| 20 | POLAND, REPUBLIC OF - STATE TREASURY2029-10 | Sovereign | 0.80% | $1.1M | 4,185,000 | PL |
| 21 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2055-04 | Sovereign | 0.80% | $1.1M | 22,200,000 | MX |
| 22 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2036-02 | Sovereign | 0.79% | $1.1M | 20,050,000 | MX |
| 23 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2028-11 | Sovereign | 0.78% | $1.0M | 53,670,000 | TR |
| 24 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2029-12 | Sovereign | 0.77% | $1.0M | 33,850,000 | TH |
| 25 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2037-01 | Sovereign | 0.77% | $1.0M | 6,700,000 | BR |
| 26 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2033-02 | Sovereign | 0.77% | $1.0M | 18,400,000,000 | ID |
| 27 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2042-11 | Sovereign | 0.75% | $1.0M | 20,777,000 | MX |
| 28 | INTER-AMERICAN DEVELOPMENT BANK2033-04 | Sovereign | 0.75% | $1.0M | 100,000,000 | US |
| 29 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-11 | Sovereign | 0.74% | $1.0M | 18,609,000 | MX |
| 30 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2037-01 | Sovereign | 0.74% | $992K | 16,300,000 | ZA |
| 31 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2044-01 | Sovereign | 0.73% | $982K | 16,365,000 | ZA |
| 32 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2034-01 | Sovereign | 0.72% | $976K | 100,000,000 | US |
| 33 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2053-07 | Sovereign | 0.72% | $970K | 19,950,000 | MX |
| 34 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2026-07 | Sovereign | 0.72% | $968K | 4,950,000 | BR |
| 35 | POLAND, REPUBLIC OF - STATE TREASURY2027-07 | Sovereign | 0.69% | $925K | 3,410,000 | PL |
| 36 | CZECH, REPUBLIC - MINISTRY OF FINANCE2031-03 | Sovereign | 0.68% | $922K | 22,020,000 | CZ |
| 37 | MALAYSIA, FEDERATION OF2042-10 | Sovereign | 0.67% | $909K | 3,300,000 | MY |
| 38 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2034-08 | Sovereign | 0.67% | $909K | 3,215,000 | PE |
| 39 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2029-06 | Sovereign | 0.67% | $900K | 16,000,000 | US |
| 40 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2040-11 | Sovereign | 0.67% | $898K | 3,400,000,000 | CO |
| 41 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2031-01 | Sovereign | 0.66% | $892K | 6,000,000 | CN |
| 42 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2040-08 | Sovereign | 0.65% | $881K | 15,370,000,000 | ID |
| 43 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2035-01 | Sovereign | 0.65% | $871K | 5,440,000 | BR |
| 44 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2030-01 | Sovereign | 0.64% | $861K | 5,800,000 | CN |
| 45 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2035-02 | Sovereign | 0.64% | $860K | 13,510,000 | ZA |
| 46 | DREY INST PREF GOV MM-M | Cash | 0.63% | $846K | 845,864 | US |
| 47 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2028-04 | Sovereign | 0.62% | $840K | 26,950,000 | TH |
| 48 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2029-02 | Sovereign | 0.62% | $840K | 14,900,000 | US |
| 49 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2028-03 | Sovereign | 0.62% | $837K | 257,110,000 | HU |
| 50 | CZECH, REPUBLIC - MINISTRY OF FINANCE2034-04 | Sovereign | 0.61% | $825K | 16,850,000 | CZ |
| 51 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2033-04 | Sovereign | 0.61% | $824K | 710,000,000 | CL |
| 52 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2029-04 | Sovereign | 0.59% | $803K | 14,300,000,000 | ID |
| 53 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2040-01 | Sovereign | 0.59% | $796K | 12,835,000 | ZA |
| 54 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2045-08 | Sovereign | 0.59% | $793K | 13,800,000,000 | ID |
| 55 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2033-02 | Sovereign | 0.57% | $776K | 2,934,500,000 | CO |
| 56 | CZECH, REPUBLIC - MINISTRY OF FINANCE2032-11 | Sovereign | 0.56% | $762K | 15,840,000 | CZ |
| 57 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2029-04 | Sovereign | 0.56% | $756K | 5,000,000 | CN |
| 58 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2043-06 | Sovereign | 0.55% | $749K | 23,000,000 | TH |
| 59 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2028-06 | Sovereign | 0.54% | $731K | 23,100,000 | TH |
| 60 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2029-03 | Sovereign | 0.54% | $728K | 12,324,000,000 | ID |
| 61 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2035-10 | Sovereign | 0.54% | $728K | 197,500,000 | HU |
| 62 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2029-11 | Sovereign | 0.53% | $710K | 211,400,000 | HU |
| 63 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2053-03 | Sovereign | 0.53% | $709K | 9,050,000 | ZA |
| 64 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2035-01 | Sovereign | 0.52% | $707K | 2,876,000,000 | CO |
| 65 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2032-08 | Sovereign | 0.52% | $706K | 2,291,000 | PE |
| 66 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2033-01 | Sovereign | 0.51% | $694K | 4,200,000 | BR |
| 67 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2034-05 | Sovereign | 0.51% | $689K | 4,440,000 | CN |
| 68 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2032-11 | Sovereign | 0.51% | $689K | 4,310,000 | CN |
| 69 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2040-04 | Sovereign | 0.51% | $685K | 11,700,000,000 | ID |
| 70 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2034-06 | Sovereign | 0.51% | $684K | 21,300,000 | TH |
| 71 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2032-04 | Sovereign | 0.51% | $684K | 12,500,000,000 | ID |
| 72 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2030-05 | Sovereign | 0.50% | $679K | 4,370,000 | CN |
| 73 | POLAND, REPUBLIC OF - STATE TREASURY2028-07 | Sovereign | 0.49% | $666K | 2,275,000 | PL |
| 74 | POLAND, REPUBLIC OF - STATE TREASURY2030-10 | Sovereign | 0.49% | $664K | 2,805,000 | PL |
| 75 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2032-11 | Sovereign | 0.49% | $661K | 208,000,000 | HU |
| 76 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2037-06 | Sovereign | 0.49% | $658K | 19,570,000 | TH |
| 77 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2039-04 | Sovereign | 0.49% | $656K | 10,400,000,000 | ID |
| 78 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2037-08 | Sovereign | 0.48% | $653K | 2,200,000 | PE |
| 79 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2047-11 | Sovereign | 0.48% | $651K | 13,250,000 | MX |
| 80 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2035-06 | Sovereign | 0.48% | $645K | 11,063,000,000 | ID |
| 81 | CZECH, REPUBLIC - MINISTRY OF FINANCE2029-03 | Sovereign | 0.48% | $644K | 12,800,000 | CZ |
| 82 | MALAYSIA, FEDERATION OF2041-09 | Sovereign | 0.47% | $641K | 2,400,000 | MY |
| 83 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2046-07 | Sovereign | 0.47% | $634K | 2,650,500,000 | CO |
| 84 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2038-06 | Sovereign | 0.47% | $629K | 19,022,000 | TH |
| 85 | MALAYSIA, FEDERATION OF2032-10 | Sovereign | 0.46% | $615K | 2,350,000 | MY |
| 86 | INDIA, GOVERNMENT OF2030-05 | Sovereign | 0.45% | $612K | 60,000,000 | IN |
| 87 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2036-03 | Sovereign | 0.45% | $611K | 10,822,000,000 | ID |
| 88 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2027-02 | Sovereign | 0.45% | $610K | 33,906,000 | TR |
| 89 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2027-11 | Sovereign | 0.45% | $608K | 19,450,000 | TH |
| 90 | CZECH, REPUBLIC - MINISTRY OF FINANCE2028-12 | Sovereign | 0.45% | $608K | 12,200,000 | CZ |
| 91 | INDIA, GOVERNMENT OF2053-06 | Sovereign | 0.45% | $606K | 60,000,000 | IN |
| 92 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2032-03 | Sovereign | 0.45% | $606K | 9,745,000 | ZA |
| 93 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2032-01 | Sovereign | 0.44% | $600K | 6,300,000 | BR |
| 94 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2050-10 | Sovereign | 0.44% | $598K | 3,750,000,000 | CO |
| 95 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2035-08 | Sovereign | 0.44% | $597K | 4,000,000 | CN |
| 96 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2028-11 | Sovereign | 0.44% | $594K | 4,000,000 | CN |
| 97 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2029-03 | Sovereign | 0.44% | $588K | 18,600,000 | TH |
| 98 | EUROPEAN INVESTMENT BANK2027-05 | Sovereign | 0.43% | $580K | 9,415,000 | LU |
| 99 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2033-06 | Sovereign | 0.42% | $570K | 17,100,000 | TH |
| 100 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2034-02 | Sovereign | 0.42% | $564K | 10,200,000,000 | ID |
| 101 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2038-03 | Sovereign | 0.41% | $551K | 7,755,000 | ZA |
| 102 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2032-04 | Sovereign | 0.40% | $544K | 9,825,000 | MX |
| 103 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2030-09 | Sovereign | 0.40% | $544K | 9,600,000,000 | ID |
| 104 | MALAYSIA, FEDERATION OF2033-11 | Sovereign | 0.40% | $540K | 2,000,000 | MY |
| 105 | INDIA, GOVERNMENT OF2029-01 | Sovereign | 0.40% | $535K | 50,000,000 | IN |
| 106 | CZECH, REPUBLIC - MINISTRY OF FINANCE2037-02 | Sovereign | 0.40% | $534K | 11,000,000 | CZ |
| 107 | INDIA, GOVERNMENT OF2037-07 | Sovereign | 0.39% | $532K | 50,000,000 | IN |
| 108 | INDIA, GOVERNMENT OF2034-04 | Sovereign | 0.39% | $529K | 50,000,000 | IN |
| 109 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2031-05 | Sovereign | 0.39% | $522K | 8,601,000,000 | ID |
| 110 | INTERNATIONAL FINANCE CORP2036-01 | Sovereign | 0.39% | $522K | 8,000,000 | US |
| 111 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2028-05 | Sovereign | 0.39% | $520K | 9,400,000,000 | ID |
| 112 | INDIA, GOVERNMENT OF2052-09 | Sovereign | 0.38% | $511K | 50,000,000 | IN |
| 113 | INDIA, GOVERNMENT OF2031-07 | Sovereign | 0.38% | $509K | 50,000,000 | IN |
| 114 | MALAYSIA, FEDERATION OF2039-09 | Sovereign | 0.37% | $505K | 1,885,000 | MY |
| 115 | INDIA, GOVERNMENT OF2050-09 | Sovereign | 0.37% | $503K | 50,000,000 | IN |
| 116 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2038-05 | Sovereign | 0.37% | $500K | 8,500,000,000 | ID |
| 117 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2033-04 | Sovereign | 0.37% | $497K | 183,310,000 | HU |
| 118 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2031-02 | Sovereign | 0.36% | $480K | 8,067,000 | ZA |
| 119 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2028-04 | Sovereign | 0.36% | $479K | 2,012,600,000 | CO |
| 120 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2035-03 | Sovereign | 0.35% | $479K | 15,350,000 | TH |
| 121 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2029-02 | Sovereign | 0.35% | $478K | 2,235,000 | RO |
| 122 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2030-04 | Sovereign | 0.35% | $475K | 2,040,000 | RO |
| 123 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2027-06 | Sovereign | 0.35% | $468K | 15,245,000 | TH |
| 124 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2036-05 | Sovereign | 0.35% | $467K | 7,563,000,000 | ID |
| 125 | MALAYSIA, FEDERATION OF2043-08 | Sovereign | 0.33% | $448K | 1,700,000 | MY |
| 126 | MALAYSIA, FEDERATION OF2037-04 | Sovereign | 0.33% | $448K | 1,632,000 | MY |
| 127 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2035-05 | Sovereign | 0.33% | $446K | 8,375,000 | MX |
| 128 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2028-05 | Sovereign | 0.33% | $446K | 3,000,000 | CN |
| 129 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2026-10 | Sovereign | 0.33% | $442K | 132,000,000 | HU |
| 130 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2031-12 | Sovereign | 0.33% | $440K | 14,215,000 | TH |
| 131 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2028-12 | Sovereign | 0.33% | $439K | 13,752,000 | TH |
| 132 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2034-05 | Sovereign | 0.32% | $433K | 350,000,000 | CL |
| 133 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2031-02 | Sovereign | 0.32% | $431K | 7,782,000,000 | ID |
| 134 | INDIA, GOVERNMENT OF2033-08 | Sovereign | 0.31% | $425K | 40,000,000 | IN |
| 135 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2032-06 | Sovereign | 0.31% | $420K | 6,989,000,000 | ID |
| 136 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2028-02 | Sovereign | 0.31% | $416K | 2,800,000 | CN |
| 137 | MALAYSIA, FEDERATION OF2053-03 | Sovereign | 0.31% | $414K | 1,550,000 | MY |
| 138 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2030-08 | Sovereign | 0.30% | $409K | 135,680,000 | HU |
| 139 | CZECH, REPUBLIC - MINISTRY OF FINANCE2035-05 | Sovereign | 0.30% | $409K | 9,290,000 | CZ |
| 140 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2030-09 | Sovereign | 0.29% | $391K | 1,789,200,000 | CO |
| 141 | CZECH, REPUBLIC - MINISTRY OF FINANCE2029-11 | Sovereign | 0.29% | $389K | 9,300,000 | CZ |
| 142 | MALAYSIA, FEDERATION OF2050-06 | Sovereign | 0.28% | $380K | 1,500,000 | MY |
| 143 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2051-04 | Sovereign | 0.28% | $378K | 2,000,000 | CN |
| 144 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2028-01 | Sovereign | 0.28% | $375K | 1,745,000 | RO |
| 145 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2029-05 | Sovereign | 0.28% | $372K | 6,381,000,000 | ID |
| 146 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2051-10 | Sovereign | 0.27% | $369K | 2,000,000 | CN |
| 147 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2040-08 | Sovereign | 0.27% | $365K | 1,460,000 | PE |
| 148 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2029-05 | Sovereign | 0.27% | $360K | 120,000,000 | HU |
| 149 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2036-11 | Sovereign | 0.27% | $360K | 5,912,000 | MX |
| 150 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2027-10 | Sovereign | 0.25% | $343K | 1,625,000 | RO |
| 151 | MALAYSIA, FEDERATION OF2035-05 | Sovereign | 0.25% | $340K | 1,285,000 | MY |
| 152 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2050-09 | Sovereign | 0.25% | $339K | 1,780,000 | CN |
| 153 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2027-08 | Sovereign | 0.24% | $330K | 2,220,000 | CN |
| 154 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2029-10 | Sovereign | 0.24% | $322K | 280,000,000 | CL |
| 155 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2036-06 | Sovereign | 0.24% | $320K | 9,552,000 | TH |
| 156 | INDIA, GOVERNMENT OF2032-08 | Sovereign | 0.24% | $320K | 30,000,000 | IN |
| 157 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2046-06 | Sovereign | 0.22% | $302K | 10,235,000 | TH |
| 158 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2031-06 | Sovereign | 0.22% | $302K | 9,000,000 | TH |
| 159 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2042-05 | Sovereign | 0.22% | $299K | 1,480,000,000 | CO |
| 160 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2032-12 | Sovereign | 0.22% | $298K | 2,000,000 | CN |
| 161 | POLAND, REPUBLIC OF - STATE TREASURY2035-10 | Sovereign | 0.21% | $289K | 1,090,000 | PL |
| 162 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2030-09 | Sovereign | 0.21% | $287K | 260,000,000 | CL |
| 163 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2031-09 | Sovereign | 0.21% | $282K | 1,455,000 | RO |
| 164 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2027-08 | Sovereign | 0.21% | $280K | 17,415,000 | TR |
| 165 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2029-02 | Sovereign | 0.20% | $271K | 885,000 | PE |
| 166 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2034-03 | Sovereign | 0.20% | $269K | 4,910,000,000 | ID |
| 167 | DREYFUS TRSY OBLIG CASH M | Cash | 0.19% | $260K | 260,129 | US |
| 168 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2031-08 | Sovereign | 0.19% | $258K | 800,000 | PE |
| 169 | MALAYSIA, FEDERATION OF2031-04 | Sovereign | 0.19% | $256K | 1,050,000 | MY |
| 170 | CZECH, REPUBLIC - MINISTRY OF FINANCE2035-09 | Sovereign | 0.19% | $250K | 5,000,000 | CZ |
| 171 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2038-02 | Sovereign | 0.18% | $239K | 1,000,000 | RO |
| 172 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2040-10 | Sovereign | 0.17% | $232K | 195,000,000 | CL |
| 173 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2041-04 | Sovereign | 0.16% | $214K | 85,000,000 | HU |
| 174 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-10 | Sovereign | 0.15% | $205K | 1,060,000 | RO |
| 175 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2026-07 | Sovereign | 0.14% | $195K | 3,500,000,000 | ID |
| 176 | MALAYSIA, FEDERATION OF2048-07 | Sovereign | 0.14% | $193K | 675,000 | MY |
| 177 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE2035-06 | Sovereign | 0.14% | $192K | 6,630,000 | TH |
| 178 | MALAYSIA, FEDERATION OF2040-05 | Sovereign | 0.14% | $186K | 750,000 | MY |
| 179 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2028-10 | Sovereign | 0.14% | $186K | 165,000,000 | CL |
| 180 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2054-07 | Sovereign | 0.14% | $185K | 1,200,000 | CN |
| 181 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2030-11 | Sovereign | 0.13% | $177K | 16,851,000 | TR |
| 182 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2029-09 | Sovereign | 0.12% | $167K | 3,000,000,000 | ID |
| 183 | CZECH, REPUBLIC - MINISTRY OF FINANCE2040-04 | Sovereign | 0.12% | $157K | 5,000,000 | CZ |
| 184 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2031-03 | Sovereign | 0.12% | $157K | 2,900,000,000 | ID |
| 185 | MALAYSIA, FEDERATION OF2035-04 | Sovereign | 0.12% | $156K | 620,000 | MY |
| 186 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2056-01 | Sovereign | 0.11% | $152K | 1,000,000 | CN |
| 187 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2036-04 | Sovereign | 0.11% | $145K | 800,000 | RO |
| 188 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2041-02 | Sovereign | 0.10% | $141K | 2,855,000 | ZA |
| 189 | CZECH, REPUBLIC - MINISTRY OF FINANCE2034-10 | Sovereign | 0.10% | $140K | 3,000,000 | CZ |
| 190 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2030-02 | Sovereign | 0.10% | $129K | 500,000,000 | CO |
| 191 | CZECH, REPUBLIC - MINISTRY OF FINANCE2030-09 | Sovereign | 0.10% | $129K | 2,600,000 | CZ |
| 192 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2037-11 | Sovereign | 0.08% | $110K | 100,000,000 | CL |
| 193 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2034-10 | Sovereign | 0.08% | $109K | 95,000,000 | CL |
| 194 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2046-04 | Sovereign | 0.08% | $103K | 700,000 | CN |
| 195 | MALAYSIA, FEDERATION OF2030-10 | Sovereign | 0.08% | $102K | 405,000 | MY |
| 196 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2027-01 | Sovereign | 0.07% | $94K | 630,000 | CN |
| 197 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2044-02 | Sovereign | 0.07% | $92K | 1,390,000,000 | ID |
| 198 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2031-03 | Sovereign | 0.07% | $90K | 433,000,000 | CO |
| 199 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2027-02 | Sovereign | 0.07% | $89K | 600,000 | CN |
| 200 | CZECH, REPUBLIC - MINISTRY OF FINANCE2027-02 | Sovereign | 0.07% | $89K | 1,890,000 | CZ |
| 201 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2034-09 | Sovereign | 0.06% | $88K | 4,750,000 | TR |
| 202 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2043-01 | Sovereign | 0.06% | $82K | 70,000,000 | CL |
| 203 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2034-03 | Sovereign | 0.06% | $80K | 1,300,000,000 | ID |
| 204 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2026-09 | Sovereign | 0.03% | $41K | 731,000,000 | ID |
| 205 | GOLDMAN SACHS & CO. LLC | Derivative | 0.03% | $39K | 1 | US |
| 206 | HSBC BANK PLC | Derivative | 0.02% | $22K | 1 | US |
| 207 | STANDARD CHARTERED BANK | Derivative | 0.02% | $21K | 1 | US |
| 208 | RBC DOMINION SECURITIES INC. | Derivative | 0.01% | $8K | 1 | US |
| 209 | RBC DOMINION SECURITIES INC. | Derivative | 0.01% | $7K | 1 | US |
| 210 | HSBC BANK PLC | Derivative | 0.00% | $6K | 1 | US |
| 211 | UBS Securities LLC | Derivative | 0.00% | $3K | 1 | US |
| 212 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $2K | 1 | US |
| 213 | Bank of Montreal | Derivative | 0.00% | $2K | 1 | US |
| 214 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$993 | 1 | US |
| 215 | BARCLAYS PLC | Derivative | -0.00% | −$2K | 1 | US |
| 216 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$3K | 1 | US |
| 217 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$5K | 1 | US |
| 218 | GOLDMAN SACHS & CO. LLC | Derivative | -0.02% | −$27K | 1 | US |
| 219 | GOLDMAN SACHS & CO. LLC | Derivative | -0.04% | −$59K | 1 | US |
| 220 | JPMorgan Chase Bank, National Association | Derivative | -0.06% | −$85K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.