EMFI ETF largest country is United States at 31.2% as of Jun 30, 2026

EMFI ETF largest country is United States at 31.2% as of Jun 30, 2026
$50.20
Do a full portfolio x-ray with EMFI
Just $25 once·$69/mo·Download sample
Get mine for $25

United States is EMFI's largest country exposure at 31.2% of the fund as of Jun 30, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
31.17%
2US
Global
9.24%
3China
Asia-Pacific
8.63%
4Mexico
North America
5.06%
5Nigeria
Middle East & Africa
4.27%
6Kenya
Middle East & Africa
3.61%
7South Africa
Middle East & Africa
3.33%
8Egypt
Middle East & Africa
3.14%
9Romania
Europe
2.35%
10Chile
Latin America
2.33%
11United Arab Emirates
Middle East & Africa
2.08%
12Saudi Arabia
Middle East & Africa
1.86%
13United Kingdom
Europe
1.20%
14Poland
Europe
1.19%
15Colombia
Latin America
1.18%
16India
Asia Pacific
1.05%
17Panama
Latin America
0.98%
18Indonesia
Asia-Pacific
0.71%

EMFI ETF Geographic Allocation

EMFI geographic allocation spans United States (31.2%), US (9.2%), China (8.6%), Mexico (5.1%), Nigeria (4.3%). The fund covers 7 regions.

EMFI country exposure helps investors assess international diversification and geopolitical risk. EMFI sectors alongside geography give a fuller picture of portfolio allocation.

EMFI ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
32.4%
Emerging Markets14 countries
43.1%
Frontier Markets2 countries
7.9%

Regional Allocation

North America
36.2%
31 holdings
Middle East & Africa
18.3%
12 holdings
Asia-Pacific
9.3%
2 holdings
Global
9.2%
13 holdings
Europe
4.7%
4 holdings
Latin America
4.5%
4 holdings
Asia Pacific
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
31.17%
USGlobalEmerging
9.24%
ChinaAsia-PacificEmerging
8.63%
MexicoNorth AmericaEmerging
5.06%
NigeriaMiddle East & AfricaFrontier
4.27%
KenyaMiddle East & AfricaFrontier
3.61%
South AfricaMiddle East & AfricaEmerging
3.33%
EgyptMiddle East & AfricaEmerging
3.14%
RomaniaEuropeEmerging
2.35%
ChileLatin AmericaEmerging
2.33%
United Arab EmiratesMiddle East & AfricaEmerging
2.08%
Saudi ArabiaMiddle East & AfricaEmerging
1.86%
United KingdomEuropeDeveloped
1.20%
PolandEuropeEmerging
1.19%
ColombiaLatin AmericaEmerging
1.18%
IndiaAsia PacificEmerging
1.05%
PanamaLatin AmericaEmerging
0.98%
IndonesiaAsia-PacificEmerging
0.71%