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 the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
31.56%
EMFI top 10 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—CashUSD
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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

EMFI ETF Top Holdings

EMFI holdings top 10 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

EMFI vs SPYEMFI vs QQQEMFI vs VOOEMFI vs VTIEMFI vs IVVEMFI vs SCHDEMFI vs VYMEMFI vs VXUS
Showing 10 of 93 holdingsTop 10 Weight: 31.56%
#TickerNameIndustryWeightAllocation
1-Net Other AssetsOther8.63%
2-Egypt (Arab Republic Of) 8.5 01-31-2047Other3.14%
3-Nigeria Government Intern 10.38% 2034-12-09Other2.80%
4-Guatemala Government Bond 7.05% 10/4/2032 7.05Other2.75%
5COLOM 7.375 09/18/37Colombian GovtFinancials2.69%
6-CashUSDOther2.63%
7-Republic Of Keny 9.5% 03/05/36Other2.46%
8-Republic Of Ecu 8.75% 01/29/34Other2.37%
9ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.35%
10-Republic Of Ghana S/Up 07/03/35Other1.74%
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Holdings Distribution

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