EMFI ETF

EMFI ETF
$47.78
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EMFI holds 19.7% of its assets in its 10 largest positions as of Oct 16, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Showing top 50 of 102 holdings · as of Oct 16, 2026
EMFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
2.30%		2.3%400,000$383.3K--
2DebtRepublic Of Ecu
2.24%		4.5%400,000$372.6K--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.11%		6.7%503,150$351.8KFinancialsDiversified Financial Services
4DebtUzbekneftegaz
2.09%		8.7%330,000$347.5K--
5—Us Dollars
1.95%		10.7%324,194$324.2K--
6DebtRepublic Of ColombiaFinancials · Diversified Financial Services
1.90%		12.6%400,000$316.2KFinancialsDiversified Financial Services
7—Egypt (Arab Republic Of) 8.5%
1.85%		14.4%348,000$308.1K--
8—Colombia (Republic Of) 7.38% Sep 18, 2037Financials · Diversified Financial Services
1.84%		16.3%309,000$306.3KFinancialsDiversified Financial Services
9—Republic Of Ghana S/Up 07/03/35
1.78%		18.1%330,257$296.9K--
10DebtColombia Government InternatioFinancials · Diversified Financial Services
1.60%		19.7%308,000$265.6KFinancialsDiversified Financial Services
11—Nigeria Government Intern 10.38% 2034-12-09
1.47%		21.1%213,000$245.3K--
12DebtRepublic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000Financials · Diversified Financial Services
1.46%		22.6%255,000$242.1KFinancialsDiversified Financial Services
13DebtRepublic Of Sou
1.46%		24.1%240,000$242.8K--
14DebtIslamic Rep Of
1.46%		25.5%250,000$242.5K--
15—Usd/Eur Fwd 20261022 000000010 Usd 10/22/2026
1.42%		26.9%236,095$236.1K--
16—Eur/Usd Fwd 20261022 000000010 Usd 10/22/2026
1.39%		28.3%206,102$-231945--
17DebtRepublic Of An
1.35%		29.7%218,000$224.7K--
18DebtIvory Coast
1.35%		31.0%213,000$224.8K--
19DebtIvory Coast
1.34%		32.4%214,000$223.6K--
20—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.32%		33.7%230,000$219.2KFinancialsCapital Markets
21—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
1.32%		35.0%200,000$219.3KFinancialsDiversified Financial Services
22—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
1.31%		36.3%205,000$217.6KFinancialsDiversified Financial Services
23DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.24%		37.6%319,821$207.1KFinancialsDiversified Financial Services
24—Usd/Eur Fwd 20261020 000000010 Usd 10/20/2026
1.23%		38.8%204,535$204.5K--
25—Banco Davivienda Sa Regs 8.13% Jul 02, 2035
1.22%		40.0%200,000$202.6K--
26—Republic Of Guatemala 6.60% Jun 13/36
1.21%		41.2%200,000$202.1K--
27—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
1.21%		42.4%200,000$201.9K--
28DebtRepublic Of An
1.21%		43.6%200,000$200.9K--
29DebtRepublic Of Keny
1.20%		44.8%200,000$198.9K--
30DebtLaos Government International Bon Regd Reg S
1.20%		46.0%200,000$200.2K--
31—Sable International Finance Ltd Regs 7.13% Oct 15, 2032
1.19%		47.2%210,000$198.8K--
32DebtCorporacion Nacional Del Cobre De Chile (Codelco)
1.19%		48.4%200,000$197.2K--
33DebtCongo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
1.19%		49.6%200,000$197.4K--
34—Eur/Usd Fwd 20261020 000000010 Usd 10/20/2026
1.19%		50.8%176,600$-198728--
35DebtNigeria Government International Bond
1.19%		52.0%200,000$197.3K--
36DebtOffice Cherifien
1.19%		53.2%200,000$197.5K--
37DebtRomania
1.19%		54.4%218,000$198.6K--
38DebtGolomt Bank Jsc
1.19%		55.6%200,000$198.6K--
39—Stillwater Mining Co
1.18%		56.7%210,000$195.8K--
40—Empresa Nacional Del Petroleo Enap Regs 5.95% Jul 30, 2034
1.17%		57.9%200,000$195.1K--
41DebtBolivia Governm
1.17%		59.1%200,000$195.0K--
42DebtIslamic Rep Of
1.17%		60.2%208,000$194.5K--
43—Freeport Indon 5.315 4/32
1.16%		61.4%200,000$192.4K--
44DebtPlnij 5 1/Utilities · Electric Utilities
1.15%		62.6%234,000$192.0KUtilitiesElectric Utilities
45DebtComision Federa
1.15%		63.7%200,000$191.9K--
46DebtRepublic Of Ke
1.15%		64.9%200,000$191.8K--
47DebtRomania
1.15%		66.0%196,000$190.7K--
48DebtPerusahaan List
1.14%		67.1%208,000$190.2K--
49DebtArab Republic Of
1.14%		68.3%200,000$189.0K--
50—Turkey (Republic Of) 6.8% Nov 04, 2036
1.13%		69.4%200,000$187.4K--
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Not reported for this fund: share changes.
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EMFI ETF All Holdings

EMFI holdings total 102 positions. The top 10 holdings account for 19.7% of the fund, led by Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 at 2.3%, Republic Of Ecu 8.75% 01/29/34 at 2.2%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%.

EMFI portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 20.3%.

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

102 of 102 holdings

  • 1

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    2.30%
  • 2

    Republic Of Ecu 8.75% 01/29/34

    Other
    2.24%
  • 3

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    2.11%
  • 4

    Uzbekneftegaz 8.75% 05/07/30

    Other
    2.09%
  • 5

    Us Dollars

    Other
    1.95%
  • 6

    Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26

    COLOM 5.625 02/26/44Financials
    1.90%
  • 7

    Egypt (Arab Republic Of) 8.5%

    Other
    1.85%
  • 8

    Colombia (Republic Of) 7.38% Sep 18, 2037

    COLOM 7.375 09/18/37Financials
    1.84%
  • 9

    Republic Of Ghana S/Up 07/03/35

    Other
    1.78%
  • 10

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    1.60%
  • 11

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    1.47%
  • 12

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

    SOAF 7.3 04/20/52 30Financials
    1.46%
  • 13

    Republic Of Sou 7.95% 11/19/54

    Other
    1.46%
  • 14

    Islamic Rep Of 7.375% 04/08/31

    Other
    1.46%
  • 15

    Usd/Eur Fwd 20261022 000000010 Usd 10/22/2026

    Other
    1.42%
  • 16

    Eur/Usd Fwd 20261022 000000010 Usd 10/22/2026

    Other
    1.39%
  • 17

    Republic Of An 9.244% 01/15/31

    Other
    1.35%
  • 18

    Ivory Coast 8.25% 01/30/37

    Other
    1.35%
  • 19

    Ivory Coast 8.075% 04/01/36

    Other
    1.34%
  • 20

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    1.32%
  • 21

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

    TURKEY 9.375 01/19/3Financials
    1.32%
  • 22

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

    TURKEY 9.375 03/14/2Financials
    1.31%
  • 23

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    1.24%
  • 24

    Usd/Eur Fwd 20261020 000000010 Usd 10/20/2026

    Other
    1.23%
  • 25

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    1.22%
  • 26

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    1.21%
  • 27

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    1.21%
  • 28

    Republic Of An 9.875% 03/31/37

    Other
    1.21%
  • 29

    Republic Of Keny 9.5% 03/05/36

    Other
    1.20%
  • 30

    LAOS GOVERNMENT INTL BON REGD REG S 9.63% 04/14/2032

    Other
    1.20%
  • 31

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    1.19%
  • 32

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

    Other
    1.19%
  • 33

    Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037

    Other
    1.19%
  • 34

    Eur/Usd Fwd 20261020 000000010 Usd 10/20/2026

    Other
    1.19%
  • 35

    Nigeria Government International Bond

    Other
    1.19%
  • 36

    Office Cherifien 7.5% 05/02/54

    Other
    1.19%
  • 37

    Romania 5.75% 07/04/36

    Other
    1.19%
  • 38

    Golomt Bank Jsc 7.95% 05/14/29

    Other
    1.19%
  • 39

    Stillwater Mining Co

    Other
    1.18%
  • 40

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

    Other
    1.17%
  • 41

    Bolivia Governm 9.45% 05/14/31

    Other
    1.17%
  • 42

    Islamic Rep Of 8.875% 04/08/51

    Other
    1.17%
  • 43

    Freeport Indon 5.315 4/32

    Other
    1.16%
  • 44

    Plnij 5 1/4 10/24/42

    PLNIJ 5.25 10/24/42 Utilities
    1.15%
  • 45

    Comision Federa 6.45% 01/24/35

    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

    Perusahaan List 5.45% 02/03/36

    Other
    1.14%
  • 49

    Arab Republic Of 7.3% 09/30/33

    Other
    1.14%
  • 50

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    1.13%
  • 51

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

    Other
    1.13%
  • 52

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

    Other
    1.12%
  • 53

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

    Other
    1.12%
  • 54

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

    Other
    1.12%
  • 55

    Arab Republic 8.875% 05/29/50

    Other
    1.10%
  • 56

    Republic Of Ecu 9.25% 01/29/39

    Other
    1.10%
  • 57

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    1.09%
  • 58

    Prosus Nv 4.987% 01/19/52

    Other
    1.09%
  • 59

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    1.08%
  • 60

    Office Cherifi 5.125% 06/23/51

    Other
    1.08%
  • 61

    Saudi Arabian Oil Co Regd Reg S Emtn 6% 02/02/2056

    Other
    1.06%
  • 62

    Republic Of Ga 9.375% 08/05/33

    Other
    1.06%
  • 63

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

    Other
    1.06%
  • 64

    Republic Of South Africa 6.3 06/22/2048

    SOAF 6.3 06/22/48 30Financials
    1.03%
  • 65

    Comision Federal De Electricidad

    Other
    1.03%
  • 66

    Ukraine Governme S/Up 02/01/32

    Other
    0.99%
  • 67

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.92%
  • 68

    Gaci First Inv 5.375% 10/13/22

    Other
    0.92%
  • 69

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

    Other
    0.90%
  • 70

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.89%
  • 71

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.87%
  • 72

    Panama Government International Bond

    PANAMA 4.5 04/01/56Financials
    0.86%
  • 73

    Honduras Government Sr Unsecured Regs 07/36 6.4

    Other
    0.86%
  • 74

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    0.85%
  • 75

    Republic Of Sri S/Up 05/15/36

    Other
    0.85%
  • 76

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.76%
  • 77

    Dominican Republic International Bond

    Other
    0.76%
  • 78

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

    PEMEX 8.75 06/02/29Energy
    0.73%
  • 79

    Saudi Arabian O 3.25% 11/24/50

    Other
    0.71%
  • 80

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.70%
  • 81

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.70%
  • 82

    Usd/Eur Fwd 20261020 000000010 Usd 10/20/2026

    Other
    0.70%
  • 83

    Eur/Usd Fwd 20261020 000000010 Usd 10/20/2026

    Other
    0.69%
  • 84

    Ivory Coast /Eur/ Regd Reg S 6.62500000

    Other
    0.63%
  • 85

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

    Other
    0.57%
  • 86

    Petroleos De Venezuela Sa

    Other
    0.55%
  • 87

    Republic Of Ecua S/Up 07/31/40

    Other
    0.49%
  • 88

    Lebanese Republ 8.25% 04/12/21

    Other
    0.44%
  • 89

    Leban 6.6 11/27/26 Gmtn

    Other
    0.37%
  • 90

    Lebanese Republ 6.65% 04/22/24

    Other
    0.36%
  • 91

    Petroleos De Venezuela Sa

    Other
    0.34%
  • 92

    Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023

    Other
    0.34%
  • 93

    Zambin 5.75 06/30/33 Regs

    Other
    0.34%
  • 94

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

    VENZ 9.25 09/15/27Financials
    0.29%
  • 95

    Venezuela Government International Bond

    VENZ 9.375 01/13/34Financials
    0.29%
  • 96

    Republic Of Sri S/Up 03/15/33

    Other
    0.27%
  • 97

    Venezuela Government International Bond 0% 03/31/2038

    Other
    0.25%
  • 98

    Petroleos De Venezuela Sa 04/12/2027

    Other
    0.23%
  • 99

    Ukraine Governme S/Up 02/01/34

    Other
    0.21%
  • 100

    Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs

    Other
    0.13%
  • 101

    Ukraine Governme S/Up 02/01/35

    Other
    0.13%
  • 102

    Euro

    Other
    0.00%