EMFI ETF top 10 holdings are 31.6% of the fund as of Jun 30, 2026

EMFI ETF top 10 holdings are 31.6% of the fund as of Jun 30, 2026
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EMFI holds 31.6% of its assets in its 10 largest positions as of Jun 30, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Showing top 50 of 93 holdings · as of Jun 30, 2026
EMFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets
8.63%		8.6%1,525,238$1.53M--
2—Egypt (Arab Republic Of) 8.5 01-31-2047
3.14%		11.8%548,000$555.6K--
3—Nigeria Government Intern 10.38% 2034-12-09
2.80%		14.6%413,000$494.9K--
4DebtGuatemala Government Bond
2.75%		17.3%442,000$485.3K--
5—Colombian GovtFinancials · Diversified Financial Services
2.69%		20.0%440,000$475.4KFinancialsDiversified Financial Services
6—Square 6.47 2027-06-30
2.63%		22.6%464,749$464.7K--
7DebtRepublic Of Keny
2.46%		25.1%400,000$434.9K--
8DebtRepublic Of Ecu
2.37%		27.5%400,000$419.1K--
9DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.35%		29.8%503,150$415.9KFinancialsDiversified Financial Services
10—Republic Of Ghana S/Up 07/03/35
1.74%		31.6%330,257$308.1K--
11DebtUkrain
1.60%		33.2%391,348$282.7K--
12—Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
1.48%		34.6%240,000$262.2K--
13DebtRepublic Of South Africa Bond, 7.30%, Due 4/20/52Financials · Diversified Financial Services
1.47%		36.1%255,000$260.1KFinancialsDiversified Financial Services
14DebtRepublic Of Sou
1.47%		37.6%240,000$260.3K--
15DebtRepublic Of Ni
1.47%		39.0%233,000$259.4K--
16DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.40%		40.4%319,821$246.8KFinancialsDiversified Financial Services
17DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
1.39%		41.8%240,000$245.5KFinancialsDiversified Financial Services
18DebtPanama Government International BondFinancials · Diversified Financial Services
1.39%		43.2%200,000$246.2KFinancialsDiversified Financial Services
19—USD/EUR Fwd 20260724 000000010 USD
1.38%		44.6%244,608$244.6K--
20DebtIvory Coast
1.38%		46.0%213,000$243.1K--
21—Brazil Government International Bonds 6.25 03-18-2031Financials · Diversified Financial Services
1.37%		47.4%230,000$242.5KFinancialsDiversified Financial Services
22DebtPanama Government International BondFinancials · Diversified Financial Services
1.36%		48.7%200,000$240.2KFinancialsDiversified Financial Services
23DebtIvory Coast
1.35%		50.1%214,000$238.4K--
24—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
1.34%		51.4%200,000$235.9KFinancialsDiversified Financial Services
25DebtRepublic Of An
1.33%		52.7%218,000$235.8K--
26DebtRepublic Of An
1.33%		54.1%221,000$234.1K--
27DebtRepublic Of Uzbekistan Government Bond 10/12/2028
1.30%		55.4%213,000$229.0K--
28—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
1.29%		56.7%205,000$228.3KFinancialsDiversified Financial Services
29—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.28%		57.9%230,000$226.5KFinancialsCapital Markets
30DebtBenin Government International Bond 8.375 2041-01-23
1.27%		59.2%200,000$223.9K--
31DebtRomania, (Government Of)Financials · Diversified Financial Services
1.23%		60.4%222,000$216.8KFinancialsDiversified Financial Services
32DebtRepublic Of South Africa Government International Bond 7.1% Due 11/19/2036 7.1 2036-11-19
1.22%		61.7%200,000$216.4K--
33DebtIslamic Rep Of
1.22%		62.9%208,000$216.0K--
34DebtRepublic Of Ecu
1.21%		64.1%200,000$213.3K--
35—Sable International Finance Ltd Regs 7.13% Oct 15, 2032
1.20%		65.3%210,000$212.7K--
36DebtRomania
1.20%		66.5%218,000$212.6K--
37—Empresa Nacional Del Petroleo Enap Regs 5.95% Jul 30, 2034
1.19%		67.7%200,000$209.8K--
38—Bank Gospodarstwa Krajowe 6.25% 2054-07-09
1.19%		68.9%200,000$210.1K--
39—Mongolia (Government Of) Regs 6.63% Feb 25, 2030
1.19%		70.1%200,000$210.9K--
40—Banco Davivienda Sa Regs 8.13% Jul 02, 2035
1.18%		71.2%200,000$207.7K--
41DebtBolivia Governm
1.18%		72.4%200,000$208.0K--
42DebtComision Federa
1.17%		73.6%200,000$205.9K--
43—Ukraine Governme S/Up 02/01/32
1.17%		74.8%243,247$207.1K--
44DebtArab Republic Of
1.15%		75.9%200,000$203.6K--
45—Stillwater Mining Co
1.15%		77.1%210,000$202.6K--
46DebtRepublic Of Ke
1.15%		78.2%200,000$203.8K--
47DebtRomania
1.15%		79.4%196,000$203.9K--
48DebtMexico Government International Bond
1.14%		80.5%200,000$201.9K--
49DebtComision Federal De Electricidad C Regs
1.14%		81.6%200,000$200.6K--
50—Fnma Pool Fm7346 Fn 05/51 Fixed Var
1.14%		82.8%200,000$202.0K--
More holdings · Pro
Not reported for this fund: share changes.
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EMFI ETF All Holdings

EMFI holdings total 93 positions. The top 10 holdings account for 31.6% of the fund, led by Net Other Assets at 8.6%, Egypt (Arab Republic Of) 8.5 01-31-2047 at 3.1%, Nigeria Government Intern 10.38% 2034-12-09 at 2.8%.

EMFI portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 26.0%.

EMFI sectors provide a detailed breakdown. EMFI overlap shows how holdings compare to other funds in your portfolio.

Compare EMFI

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EMFI ETF Holdings

93 of 93 holdings

  • 1

    Net Other Assets

    Other
    8.63%
  • 2

    Egypt (Arab Republic Of) 8.5 01-31-2047

    Other
    3.14%
  • 3

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    2.80%
  • 4

    Guatemala Government Bond 7.05% 10/4/2032 7.05

    Other
    2.75%
  • 5

    Colombian Govt

    COLOM 7.375 09/18/37Financials
    2.69%
  • 6

    Square 6.47 2027-06-30

    Other
    2.63%
  • 7

    Republic Of Keny 9.5% 03/05/36

    Other
    2.46%
  • 8

    Republic Of Ecu 8.75% 01/29/34

    Other
    2.37%
  • 9

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    2.35%
  • 10

    Republic Of Ghana S/Up 07/03/35

    Other
    1.74%
  • 11

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    1.60%
  • 12

    Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037

    Other
    1.48%
  • 13

    Republic Of South Africa Bond, 7.30%, Due 4/20/52

    SOAF 7.3 04/20/52 30Financials
    1.47%
  • 14

    Republic Of Sou 7.95% 11/19/54

    Other
    1.47%
  • 15

    Republic Of Ni 8.747% 01/21/31

    Other
    1.47%
  • 16

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    1.40%
  • 17

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    1.39%
  • 18

    Panama Government International Bond 7.88% 03/01/2057

    PANAMA 7.875 03/01/5Financials
    1.39%
  • 19

    USD/EUR Fwd 20260724 000000010 USD

    Other
    1.38%
  • 20

    Ivory Coast 8.25% 01/30/37

    Other
    1.38%
  • 21

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    1.37%
  • 22

    Panama Government International Bond 8% 03/01/2038

    PANAMA 8 03/01/38Financials
    1.36%
  • 23

    Ivory Coast 8.075% 04/01/36

    Other
    1.35%
  • 24

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    1.34%
  • 25

    Republic Of An 9.244% 01/15/31

    Other
    1.33%
  • 26

    Republic Of An 9.875% 03/31/37

    Other
    1.33%
  • 27

    Republic Of Uzbekistan Government Bond 10/12/2028

    Other
    1.30%
  • 28

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    TURKEY 9.375 03/14/2Financials
    1.29%
  • 29

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    1.28%
  • 30

    Benin Government International Bond 8.375 2041-01-23

    Other
    1.27%
  • 31

    Romania, (Government Of) 6.125 01/22/2044

    ROMANI 6.125 01/22/4Financials
    1.23%
  • 32

    Republic Of South Africa Government International Bond 7.1% Due 11/19/2036 7.1 2036-11-19

    Other
    1.22%
  • 33

    Islamic Rep Of 8.875% 04/08/51

    Other
    1.22%
  • 34

    Republic Of Ecu 9.25% 01/29/39

    Other
    1.21%
  • 35

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    1.20%
  • 36

    Romania 5.75% 07/04/36

    Other
    1.20%
  • 37

    Empresa Nacional Del Petroleo Enap Regs 5.95% Jul 30, 2034

    Other
    1.19%
  • 38

    Bank Gospodarstwa Krajowe 6.25% 2054-07-09

    Other
    1.19%
  • 39

    Mongolia (Government Of) Regs 6.63% Feb 25, 2030

    Other
    1.19%
  • 40

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    1.18%
  • 41

    Bolivia Governm 9.45% 05/14/31

    Other
    1.18%
  • 42

    Comision Federa 6.45% 01/24/35

    Other
    1.17%
  • 43

    Ukraine Governme S/Up 02/01/32

    Other
    1.17%
  • 44

    Arab Republic Of 7.3% 09/30/33

    Other
    1.15%
  • 45

    Stillwater Mining Co

    Other
    1.15%
  • 46

    Republic Of Ke 7.875% 10/09/33

    Other
    1.15%
  • 47

    Romania 6.375% 01/30/34

    Other
    1.15%
  • 48

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    1.14%
  • 49

    Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28

    Other
    1.14%
  • 50

    Fnma Pool Fm7346 Fn 05/51 Fixed Var

    Other
    1.14%
  • 51

    Saudi Arabian Oil 6% 02/02/56

    Other
    1.12%
  • 52

    Dae Funding Llc 4.95% 01/15/33

    Other
    1.12%
  • 53

    Mexico Government International Bond

    MEX 5.75 10/12/10 GMFinancials
    1.11%
  • 54

    Adani Ports & Special Economic Zone Ltd. 3.828 02/02/2032

    Other
    1.05%
  • 55

    Republic Of South Africa 6.3 06/22/2048

    SOAF 6.3 06/22/48 30Financials
    1.04%
  • 56

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    1.03%
  • 57

    Comision Feder 6.125% 06/16/45

    Other
    1.03%
  • 58

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    1.00%
  • 59

    Aeropuerto 5.125% 08/61

    Other
    0.98%
  • 60

    Panama Republic Of (government) 2.25% Sep 29, 2032

    PANAMA 2.252 09/29/3Financials
    0.96%
  • 61

    Gaci First Inv 5.375% 10/13/22

    Other
    0.96%
  • 62

    Dominican Republic (Government) Regs 7.45% Apr 30, 2044

    Financials
    0.93%
  • 63

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    0.92%
  • 64

    Panama 4.5% 04/01/56

    PANAMA 4.5 04/01/56Financials
    0.89%
  • 65

    Perusahaan Perseroan Persero Tranche # Tr 12 11/05/2019 4.375 2050-02-05

    PLNIJ 4.375 02/05/50Utilities
    0.86%
  • 66

    Republic Of Sri S/Up 05/15/36

    Other
    0.81%
  • 67

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.78%
  • 68

    Dominican Republic (Government) 144A 5.88% 1/30/2060

    Other
    0.77%
  • 69

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.75%
  • 70

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.74%
  • 71

    Saudi Arabian O 3.25% 11/24/50

    Other
    0.74%
  • 72

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.71%
  • 73

    Republic Of 6.5% 11/26/38/Eur/

    Other
    0.71%
  • 74

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.66%
  • 75

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.65%
  • 76

    Ivory Coast /Eur/ Regd Reg S 6.62500000

    Other
    0.64%
  • 77

    Republic Of Ecua S/Up 07/31/40

    Other
    0.54%
  • 78

    Petroleos De 9% 11/21 9.00 % 12/31/2049

    Other
    0.37%
  • 79

    Lebanese Republ 8.25% 04/12/21

    Other
    0.36%
  • 80

    Zambin 5.75 06/30/33 Regs

    Other
    0.33%
  • 81

    Petroleos De Venezuela Sa

    Other
    0.32%
  • 82

    Leban 6.6 11/27/26 Gmtn

    Other
    0.31%
  • 83

    Lebanese Republ 6.65% 04/22/24

    Other
    0.31%
  • 84

    Lebanese Republic 6% 12/31/24

    Other
    0.29%
  • 85

    Ukraine Governme S/Up 02/01/35

    Other
    0.28%
  • 86

    Republic Of Sri S/Up 03/15/33

    Other
    0.27%
  • 87

    Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027

    VENZ 9.25 09/15/27Financials
    0.25%
  • 88

    Venezuela Government International Bond

    VENZ 9.375 01/13/34Financials
    0.25%
  • 89

    Venezuela Government International Bond 0% 03/31/2038

    Other
    0.23%
  • 90

    Petroleos De Venezuela Sa

    Other
    0.13%
  • 91

    Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02

    Other
    0.00%
  • 92

    Bought GBP Sold USD 20260402

    Other
    0.00%
  • 93

    Riverside Unified School District 4 09/01/2037

    Other
    -1.33%