EMFI ETF

EMFI ETF
$48.77
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EMFI holds 22.8% of its assets in its 10 largest positions as of Aug 23, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Showing top 50 of 98 holdings · as of Aug 23, 2026
EMFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
3.03%		3.0%527,717$527.7K--
2—Nigeria Government Intern 10.38% 2034-12-09
2.87%		5.9%413,000$501.0K--
3DebtRepublic Of Keny
2.51%		8.4%400,000$438.1K--
4DebtRepublic Of Ecu
2.30%		10.7%400,000$400.1K--
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.22%		12.9%503,150$386.4KFinancialsDiversified Financial Services
6—Dominican Republic International Bonds 7.45 2044-04-30Financials · Diversified Financial Services
2.17%		15.1%350,000$378.3KFinancialsDiversified Financial Services
7DebtUzbekneftegaz
2.08%		17.2%330,000$362.4K--
8—Egypt (Arab Republic Of) 8.5%
1.91%		19.1%348,000$333.7K--
9DebtColombia Government International BondFinancials · Diversified Financial Services
1.90%		21.0%309,000$331.5KFinancialsDiversified Financial Services
10—Republic Of Ghana S/Up 07/03/35
1.78%		22.8%330,257$310.5K--
11DebtUkrain
1.71%		24.5%451,748$298.2K--
12DebtGuatemala Government Bond
1.52%		26.0%242,000$264.9K--
13DebtRepublic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000Financials · Diversified Financial Services
1.47%		27.5%255,000$256.9KFinancialsDiversified Financial Services
14DebtRepublic Of Sou
1.47%		28.9%240,000$256.9K--
15DebtIslamic Rep Of
1.47%		30.4%250,000$255.8K--
16—Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
1.44%		31.8%240,000$250.6K--
17DebtBrazilian Government International Bond 6.125 03-15-2034Financials · Diversified Financial Services
1.41%		33.3%240,000$245.0KFinancialsDiversified Financial Services
18DebtRepublic Of An
1.38%		34.6%221,000$240.9K--
19DebtIvory Coast
1.37%		36.0%214,000$239.1K--
20—USD
1.35%		37.4%236,094$236.1K--
21DebtRepublic Of An
1.34%		38.7%218,000$234.3K--
22DebtIvory Coast
1.34%		40.0%213,000$233.9K--
23DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.32%		41.4%319,821$229.4KFinancialsDiversified Financial Services
24—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
1.32%		42.7%205,000$229.9KFinancialsDiversified Financial Services
25—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.31%		44.0%230,000$228.1KFinancialsCapital Markets
26—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
1.30%		45.3%200,000$227.4KFinancialsDiversified Financial Services
27DebtRepublic Of South Africa Government International Bond 7.1% Due 11/19/2036 7.1 2036-11-19
1.24%		46.5%200,000$216.1K--
28DebtIslamic Rep Of
1.24%		47.8%208,000$215.6K--
29—Sable International Finance Ltd Regs 7.13% Oct 15, 2032
1.23%		49.0%210,000$213.9K--
30—Ivory Coast Regd Reg S 7.62500000 1/30/2033
1.23%		50.2%200,000$213.6K--
31DebtOffice Cherifien
1.22%		51.5%200,000$212.4K--
32—Banco Davivienda Sa Regs 8.13% Jul 02, 2035
1.21%		52.7%200,000$210.8K--
33DebtRomania
1.21%		53.9%218,000$211.5K--
34DebtBenin Int
1.19%		55.1%180,000$206.9K--
35DebtArab Republic Of
1.18%		56.2%200,000$204.9K--
36DebtBolivia Governm
1.18%		57.4%200,000$206.5K--
37DebtRepublic Of Ke
1.18%		58.6%200,000$206.0K--
38DebtGolomt Bank Jsc
1.18%		59.8%200,000$206.2K--
39—PerUSAhaan ListrUtilities · Electric Utilities
1.17%		61.0%234,000$203.5KUtilitiesElectric Utilities
40DebtCorporacion Nacional Del Cobre De Chile (Codelco)
1.17%		62.1%200,000$204.6K--
41—USD
1.17%		63.3%204,534$204.5K--
42—Stillwater Mining Co
1.17%		64.5%210,000$203.3K--
43DebtRepublic Of Ecu
1.16%		65.6%200,000$201.5K--
44—Empresa Nacional Del Petroleo Enap Regs 5.95% Jul 30, 2034
1.16%		66.8%200,000$202.1K--
45DebtComision Federa
1.15%		67.9%200,000$200.2K--
46—Freeport Indon 5.315 4/32
1.15%		69.1%200,000$200.3K--
47DebtArab Republic
1.14%		70.2%200,000$199.2K--
48DebtIcl Group Limited Sr Unsecured 144A Regs 05/38 6
1.14%		71.4%193,156$197.9K--
49—Ukraine Governme S/Up 02/01/32
1.14%		72.5%243,247$198.6K--
50DebtPerusahaan List
1.13%		73.6%208,000$197.1K--
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 22.8% of the fund, led by USD at 3.0%, Nigeria Government Intern 10.38% 2034-12-09 at 2.9%, Republic Of Keny 9.5% 03/05/36 at 2.5%.

EMFI portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

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EMFI ETF Holdings

98 of 93 holdings

  • 1

    USD

    Other
    3.03%
  • 2

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    2.87%
  • 3

    Republic Of Keny 9.5% 03/05/36

    Other
    2.51%
  • 4

    Republic Of Ecu 8.75% 01/29/34

    Other
    2.30%
  • 5

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    2.22%
  • 6

    Dominican Republic International Bonds 7.45 2044-04-30

    Financials
    2.17%
  • 7

    Uzbekneftegaz 8.75% 05/07/30

    Other
    2.08%
  • 8

    Egypt (Arab Republic Of) 8.5%

    Other
    1.91%
  • 9

    Colombia Government International Bond 7.38% 09/18/2037

    COLOM 7.375 09/18/37Financials
    1.90%
  • 10

    Republic Of Ghana S/Up 07/03/35

    Other
    1.78%
  • 11

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

    Other
    1.71%
  • 12

    Guatemala Government Bond 7.05% 10/4/2032 7.05

    Other
    1.52%
  • 13

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

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

    Republic Of Sou 7.95% 11/19/54

    Other
    1.47%
  • 15

    Islamic Rep Of 7.375% 04/08/31

    Other
    1.47%
  • 16

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

    Other
    1.44%
  • 17

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    1.41%
  • 18

    Republic Of An 9.875% 03/31/37

    Other
    1.38%
  • 19

    Ivory Coast 8.075% 04/01/36

    Other
    1.37%
  • 20

    USD

    Other
    1.35%
  • 21

    Republic Of An 9.244% 01/15/31

    Other
    1.34%
  • 22

    Ivory Coast 8.25% 01/30/37

    Other
    1.34%
  • 23

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    1.32%
  • 24

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

    TURKEY 9.375 03/14/2Financials
    1.32%
  • 25

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    1.31%
  • 26

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

    TURKEY 9.375 01/19/3Financials
    1.30%
  • 27

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

    Other
    1.24%
  • 28

    Islamic Rep Of 8.875% 04/08/51

    Other
    1.24%
  • 29

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    1.23%
  • 30

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    1.23%
  • 31

    Office Cherifien 7.5% 05/02/54

    Other
    1.22%
  • 32

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    1.21%
  • 33

    Romania 5.75% 07/04/36

    Other
    1.21%
  • 34

    Benin Int 6.875% 01/19/52/Eur/

    Other
    1.19%
  • 35

    Arab Republic Of 7.3% 09/30/33

    Other
    1.18%
  • 36

    Bolivia Governm 9.45% 05/14/31

    Other
    1.18%
  • 37

    Republic Of Ke 7.875% 10/09/33

    Other
    1.18%
  • 38

    Golomt Bank Jsc 7.95% 05/14/29

    Other
    1.18%
  • 39

    PerUSAhaan Listr

    PLNIJ 5.25 10/24/42 Utilities
    1.17%
  • 40

    Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)

    Other
    1.17%
  • 41

    USD

    Other
    1.17%
  • 42

    Stillwater Mining Co

    Other
    1.17%
  • 43

    Republic Of Ecu 9.25% 01/29/39

    Other
    1.16%
  • 44

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

    Other
    1.16%
  • 45

    Comision Federa 6.45% 01/24/35

    Other
    1.15%
  • 46

    Freeport Indon 5.315 4/32

    Other
    1.15%
  • 47

    Arab Republic 8.875% 05/29/50

    Other
    1.14%
  • 48

    Icl Group Limited Sr Unsecured 144A Regs 05/38 6

    Other
    1.14%
  • 49

    Ukraine Governme S/Up 02/01/32

    Other
    1.14%
  • 50

    Perusahaan List 5.45% 02/03/36

    Other
    1.13%
  • 51

    Romania 6.375% 01/30/34

    Other
    1.13%
  • 52

    Prosus Nv 4.987% 01/19/52

    Other
    1.11%
  • 53

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

    Other
    1.11%
  • 54

    Office Cherifi 5.125% 06/23/51

    Other
    1.10%
  • 55

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    1.09%
  • 56

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    1.08%
  • 57

    Saudi Arabian Oil 6% 02/02/56

    Other
    1.06%
  • 58

    Republic Of Ga 9.375% 08/05/33

    Other
    1.05%
  • 59

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

    Other
    1.05%
  • 60

    Republic Of South Africa 6.3 06/22/2048

    SOAF 6.3 06/22/48 30Financials
    1.04%
  • 61

    Comision Federal De Electricidad

    Other
    1.03%
  • 62

    Colombia Republic Of (Government) 5.632/26/2044

    COLOM 5.625 02/26/44Financials
    1.00%
  • 63

    Honduras Government Sr Unsecured Regs 07/36 6.4

    Other
    0.95%
  • 64

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.93%
  • 65

    Gaci First Inv 5.375% 10/13/22

    Other
    0.93%
  • 66

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

    Other
    0.92%
  • 67

    Panama Government International Bond

    PANAMA 4.5 04/01/56Financials
    0.87%
  • 68

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.86%
  • 69

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.84%
  • 70

    Republic Of Sri S/Up 05/15/36

    Other
    0.84%
  • 71

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.77%
  • 72

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.75%
  • 73

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.73%
  • 74

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

    PEMEX 8.75 06/02/29Energy
    0.73%
  • 75

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

    Other
    0.72%
  • 76

    Saudi Arabian O 3.25% 11/24/50

    Other
    0.71%
  • 77

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.67%
  • 78

    Ivory Coast /Eur/ Regd Reg S 6.62500000

    Other
    0.66%
  • 79

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.64%
  • 80

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

    Other
    0.51%
  • 81

    Republic Of Ecua S/Up 07/31/40

    Other
    0.51%
  • 82

    Lebanese Republ 8.25% 04/12/21

    Other
    0.41%
  • 83

    Leban 6.6 11/27/26 Gmtn

    Other
    0.35%
  • 84

    Lebanese Republ 6.65% 04/22/24

    Other
    0.35%
  • 85

    Zambin 5.75 06/30/33 Regs

    Other
    0.34%
  • 86

    Lebanese Republic 6% 12/31/24

    Other
    0.33%
  • 87

    Petroleos De Venezuela Sa

    Other
    0.32%
  • 88

    Ukraine Governme S/Up 02/01/35

    Other
    0.27%
  • 89

    Republic Of Sri S/Up 03/15/33

    Other
    0.27%
  • 90

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

    VENZ 9.25 09/15/27Financials
    0.26%
  • 91

    Venezuela Government International Bond

    VENZ 9.375 01/13/34Financials
    0.25%
  • 92

    Venezuela Government International Bond 0% 03/31/2038

    Other
    0.23%
  • 93

    Ukraine Governme S/Up 02/01/34

    Other
    0.23%
  • 94

    Petroleos De Venezuela Sa

    Other
    0.13%
  • 95

    Eur

    Other
    0.00%
  • 96

    Eur

    Other
    -1.18%
  • 97

    Eur

    Other
    -1.38%
  • 98

    Net Other Assets

    Other
    -2.22%