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WisdomTree Emerging Markets Corporate Bond Fund (EMCB) ETF Holdings & Analysis
ETFOther
What EMCB does
Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps. It's important to note that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Us Treasury N/B 4.25% 8/15/2029 | 5.28% | |
| Windfall Mining Group 5.854% 5/13/2032 | 1.60% | |
| CASH-US DOLLAR | 1.36% | |
| Alibaba Group Holding 5.25% 5/26/2035 | 1.32% | |
| Bidvest Group Uk Plc 6.2% 9/17/2032 | 1.26% | |
| Cntl AMR Bottling Corp 5.25% 4/27/2029 | 1.25% | |
| Banco De Credito Del Per 6.45% 7/30/2035 | 1.12% | |
| Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | 1.04% | |
| Sitios Latinoamerica 6% 11/25/2029 | 1.03% | |
| Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | 1.02% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| Mexico | 9.96% |
| United Kingdom | 8.43% |
| United States | 7.56% |
| Peru | 6.20% |
| Chile | 5.86% |
| South Korea | 5.60% |
| Netherlands | 4.73% |
| Luxembourg | 4.58% |
| India | 4.52% |
| Cayman Islands | 4.46% |
PortView Portfolio Insights
PortView analyzes how EMCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMCB track?
- EMCB is the WisdomTree Emerging Markets Corporate Bond Fund, a Other ETF.
- What is the expense ratio of EMCB?
- Expense ratio data for EMCB is shown on the page when available from our data provider.
- What are the largest holdings in EMCB?
- Top holdings include Us Treasury N/B 4.25% 8/15/2029, Windfall Mining Group 5.854% 5/13/2032, CASH-US DOLLAR, Alibaba Group Holding 5.25% 5/26/2035, Bidvest Group Uk Plc 6.2% 9/17/2032.
- How can PortView analyze EMCB overlap with other ETFs?
- PortView computes the holdings overlap between EMCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.