{"ticker":"ELD","name":"WisdomTree Emerging Markets Local Debt Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Emerging Markets Local Debt Fund (ELD), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/eld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/eld.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/eld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0014GXD84","share_class_figi":"BBG001SVS9X2","cik":"0001350487","series_id":"S000028984","class_id":"C000088998"},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 92% of its debt is owed by borrowers in emerging markets; its duration is 4.8 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate","region":"emerging"},"measured":{"duration_years":4.84,"average_coupon_pct":6.34,"us_share":0.073},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028867/","net_assets":134961556,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":204,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, ELD held foreign government debt (89.8%), repurchase agreements (6.7%) and money market funds (0.8%), as percent of net assets. 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