EDF ETF
Stone Harbor Emerging Markets Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PNSTTA | MOTION FINCO SARL | 9.98% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ARGENT | REPUBLIC OF ARGENTINA | 7.14% | - | - | •••••• | •••••••• | •••••••• |
| 3 | DGCXX | Dreyfus Government Cash Management | 5.35% | - | - | •••••• | •••••••• | •••••••• |
| 4 | UKRAIN | MOTION FINCO SARL | 2.80% | - | - | •••••• | •••••••• | •••••••• |
| 5 | IRAQ | MOTION FINCO SARL | 2.52% | - | - | •••••• | •••••••• | •••••••• |
| 6 | REPCAM | MOTION FINCO SARL | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 7 | PEMEX | PETROLEOS MEXICANOS | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BUENOS | MOTION FINCO SARL | 2.33% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MOZAM | MOTION FINCO SARL | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 10 | IVYCST | IVORY COAST | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PKSTAN | PAKISTAN, ISLAMIC REP OF | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BOLIVI | MOTION FINCO SARL | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MBONO | MOTION FINCO SARL | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 14 | KENINT | Republic of Kenya | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 15 | NGERIA | REPUBLIC OF NIGERIA | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 16 | GTE | GRAN TIERRA ENERGY INC | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 17 | SAMMIN | SAMARCO MINERACAO SA | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 18 | UZAMTS | UZAUTO MOTORS AJ | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PETRPE | MOTION FINCO SARL | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ESKOM | ESKOM HOLDINGS SOC LTD | 1.31% | - | - | •••••• | •••••••• | •••••••• |
EDF ETF All Holdings
EDF holdings total 54 positions. The top 10 holdings account for 39.3% of the fund, led by MOTION FINCO SARL at 10.0%, REPUBLIC OF ARGENTINA at 7.1%, Dreyfus Government Cash Management at 5.3%.
EDF portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 36.7%.
EDF sector allocation provides a detailed breakdown. EDF overlap tool shows how holdings compare to other funds in your portfolio.
EDF ETF Holdings
54 of 54 holdings
- 1
MOTION FINCO SARL
PNSTTAManufacturing9.98% - 2
REPUBLIC OF ARGENTINA
ARGENTUnknown7.14% - 3
Dreyfus Government Cash Management
DGCXXUnknown5.35% - 4
MOTION FINCO SARL
UKRAINManufacturing2.80% - 5
MOTION FINCO SARL
IRAQManufacturing2.52% - 6
MOTION FINCO SARL
REPCAMManufacturing2.46% - 7
PETROLEOS MEXICANOS
PEMEXUnknown2.35% - 8
MOTION FINCO SARL
BUENOSManufacturing2.33% - 9
MOTION FINCO SARL
MOZAMManufacturing2.23% - 10
IVORY COAST
IVYCSTUnknown2.11% - 11
PAKISTAN, ISLAMIC REP OF
PKSTANUnknown2.03% - 12
MOTION FINCO SARL
BOLIVIManufacturing1.89% - 13
MOTION FINCO SARL
MBONOManufacturing1.86% - 14
Republic of Kenya
KENINTUnknown1.83% - 15
REPUBLIC OF NIGERIA
NGERIAUnknown1.76% - 16
GRAN TIERRA ENERGY INC
GTEMining, Quarrying, and Oil and Gas Extraction1.67% - 17
SAMARCO MINERACAO SA
SAMMINUnknown1.56% - 18
UZAUTO MOTORS AJ
UZAMTSUnknown1.45% - 19
MOTION FINCO SARL
PETRPEManufacturing1.35% - 20
ESKOM HOLDINGS SOC LTD
ESKOMUnknown1.31% - 21
MOTION FINCO SARL
INDOGBManufacturing1.28% - 22
MOTION FINCO SARL
ECUAManufacturing1.04% - 23
MOTION FINCO SARL
NEONCAManufacturing1.02% - 24
MOTION FINCO SARL
COLTESManufacturing0.99% - 25
REPUBLIC OF TURKIYE
TURKEYUnknown0.97% - 26
OHI GROUP SA
OHIFLYUnknown0.96% - 27
Gabonese Republic
GABONUnknown0.93% - 28
MOTION FINCO SARL
TURKGBManufacturing0.92% - 29
MOTION FINCO SARL
BNTNFManufacturing0.91% - 30
MC Brazil Downstream Trading S.a r.l.
MCBRACUnknown0.87% - 31
MOTION FINCO SARL
SAGBManufacturing0.78% - 32
FEDERAL REP OF ETHIOPIA
ETHOPIUnknown0.75% - 33
DEVELOPMENT BANK OF KAZA
DBKAZUnknown0.72% - 34
MONG DUONG FIN HLDGS BV
MONDFIUnknown0.68% - 35
AYDEM YENILENEBILIR ENER
AYDEMTUnknown0.56% - 36
CONSTELLATION OIL SA
COSHSAUnknown0.56% - 37
IHS HOLDING LTD
IHSInformation0.55% - 38
YAPI VE KREDI BANKASI AS
YKBNKUnknown0.55% - 39
MOTION FINCO SARL
LVIATHManufacturing0.54% - 40
BANCO MERCANTIL DE NORTE
BANORTUnknown0.54% - 41
AZULE ENERGY FINANCE PLC
AZURGYUnknown0.50% - 42
MOTION FINCO SARL
ANGOLManufacturing0.50% - 43
MOTION FINCO SARL
ELSALVManufacturing0.49% - 44
MOTION FINCO SARL
TUNISManufacturing0.47% - 45
VEDANTA RESOURCES
VEDLNUnknown0.44% - 46
GENER MEDIT/CENT TERMICA
ALBAARUnknown0.40% - 47
VF UKRAINE (VFU FUNDING)
VODUKRUnknown0.37% - 48
MOTION FINCO SARL
KOSManufacturing0.36% - 49
MOTION FINCO SARL
EGYPTManufacturing0.17% - 50
MOTION FINCO SARL
PDVSAManufacturing0.16% - 51
MOTION FINCO SARL
LEBANManufacturing0.10% - 52
MOTION FINCO SARL
SRILANManufacturing0.04% - 53
REPUBLIC OF ZAMBIA
ZAMBINUnknown0.00% - 54
MOTION FINCO SARL
000000000Manufacturing-1.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | PNSTTA | 9.984% | ||
| 2 | REPUBLIC OF ARGENTINA | ARGENT | 7.139% | ||
| 3 | Dreyfus Government Cash Management | DGCXX | 5.347% | ||
| 4 | MOTION FINCO SARL | UKRAIN | 2.796% | ||
| 5 | MOTION FINCO SARL | IRAQ | 2.523% | ||
| 6 | MOTION FINCO SARL | REPCAM | 2.463% | ||
| 7 | PETROLEOS MEXICANOS | PEMEX | 2.352% | ||
| 8 | MOTION FINCO SARL | BUENOS | 2.329% | ||
| 9 | MOTION FINCO SARL | MOZAM | 2.232% | ||
| 10 | IVORY COAST | IVYCST | 2.111% | ||
| 11 | PAKISTAN, ISLAMIC REP OF | PKSTAN | 2.033% | ||
| 12 | MOTION FINCO SARL | BOLIVI | 1.891% | ||
| 13 | MOTION FINCO SARL | MBONO | 1.861% | ||
| 14 | Republic of Kenya | KENINT | 1.828% | ||
| 15 | REPUBLIC OF NIGERIA | NGERIA | 1.758% | ||
| 16 | GRAN TIERRA ENERGY INC | GTE | 1.667% | ||
| 17 | SAMARCO MINERACAO SA | SAMMIN | 1.561% | ||
| 18 | UZAUTO MOTORS AJ | UZAMTS | 1.450% | ||
| 19 | MOTION FINCO SARL | PETRPE | 1.349% | ||
| 20 | ESKOM HOLDINGS SOC LTD | ESKOM | 1.314% | ||
| 21 | MOTION FINCO SARL | INDOGB | 1.277% | ||
| 22 | MOTION FINCO SARL | ECUA | 1.044% | ||
| 23 | MOTION FINCO SARL | NEONCA | 1.023% | ||
| 24 | MOTION FINCO SARL | COLTES | 0.989% | ||
| 25 | REPUBLIC OF TURKIYE | TURKEY | 0.972% | ||
| 26 | OHI GROUP SA | OHIFLY | 0.960% | ||
| 27 | Gabonese Republic | GABON | 0.925% | ||
| 28 | MOTION FINCO SARL | TURKGB | 0.916% | ||
| 29 | MOTION FINCO SARL | BNTNF | 0.914% | ||
| 30 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | 0.868% | ||
| 31 | MOTION FINCO SARL | SAGB | 0.783% | ||
| 32 | FEDERAL REP OF ETHIOPIA | ETHOPI | 0.745% | ||
| 33 | DEVELOPMENT BANK OF KAZA | DBKAZ | 0.723% | ||
| 34 | MONG DUONG FIN HLDGS BV | MONDFI | 0.681% | ||
| 35 | AYDEM YENILENEBILIR ENER | AYDEMT | 0.564% | ||
| 36 | CONSTELLATION OIL SA | COSHSA | 0.557% | ||
| 37 | IHS HOLDING LTD | IHS | 0.550% | ||
| 38 | YAPI VE KREDI BANKASI AS | YKBNK | 0.545% | ||
| 39 | MOTION FINCO SARL | LVIATH | 0.543% | ||
| 40 | BANCO MERCANTIL DE NORTE | BANORT | 0.541% | ||
| 41 | AZULE ENERGY FINANCE PLC | AZURGY | 0.504% | ||
| 42 | MOTION FINCO SARL | ANGOL | 0.502% | ||
| 43 | MOTION FINCO SARL | ELSALV | 0.488% | ||
| 44 | MOTION FINCO SARL | TUNIS | 0.467% | ||
| 45 | VEDANTA RESOURCES | VEDLN | 0.442% | ||
| 46 | GENER MEDIT/CENT TERMICA | ALBAAR | 0.403% | ||
| 47 | VF UKRAINE (VFU FUNDING) | VODUKR | 0.371% | ||
| 48 | MOTION FINCO SARL | KOS | 0.360% | ||
| 49 | MOTION FINCO SARL | EGYPT | 0.173% | ||
| 50 | MOTION FINCO SARL | PDVSA | 0.157% | ||
| 51 | MOTION FINCO SARL | LEBAN | 0.101% | ||
| 52 | MOTION FINCO SARL | SRILAN | 0.037% | ||
| 53 | REPUBLIC OF ZAMBIA | ZAMBIN | 0.000% | ||
| 54 | MOTION FINCO SARL | 000000000 | -1.162% |