EMFI ETF

EMFI ETF
$48.12
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United States is EMFI's largest country exposure at 23.8% of the fund as of Oct 5, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
23.80%
2US
Global
21.44%
3Mexico
North America
3.79%
4South Africa
Middle East & Africa
3.30%
5Egypt
Middle East & Africa
2.99%
6Chile
Latin America
2.40%
7Romania
Europe
2.36%
8Indonesia
Asia-Pacific
2.34%
9Saudi Arabia
Middle East & Africa
1.76%
10Nigeria
Middle East & Africa
1.49%
11Colombia
Latin America
1.24%
12United Kingdom
Europe
1.24%
13Kenya
Middle East & Africa
1.18%
14Brazil
Latin America
1.17%
15Israel
Middle East & Africa
1.14%
16Turkey
Europe
1.14%
17India
Asia Pacific
1.09%
18Netherlands
Europe
1.08%
19United Arab Emirates
Middle East & Africa
0.93%

EMFI ETF Geographic Allocation

EMFI geographic allocation spans United States (23.8%), US (21.4%), Mexico (3.8%), South Africa (3.3%), Egypt (3.0%). 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 Markets4 countries
27.3%
Emerging Markets13 countries
46.0%
Frontier Markets2 countries
2.7%

Regional Allocation

North America
27.6%
25 holdings
Global
21.4%
14 holdings
Middle East & Africa
12.8%
11 holdings
Europe
5.8%
5 holdings
Latin America
4.8%
4 holdings
Asia-Pacific
2.3%
2 holdings
Asia Pacific
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
23.80%
USGlobalEmerging
21.44%
MexicoNorth AmericaEmerging
3.79%
South AfricaMiddle East & AfricaEmerging
3.30%
EgyptMiddle East & AfricaEmerging
2.99%
ChileLatin AmericaEmerging
2.40%
RomaniaEuropeEmerging
2.36%
IndonesiaAsia-PacificEmerging
2.34%
Saudi ArabiaMiddle East & AfricaEmerging
1.76%
NigeriaMiddle East & AfricaFrontier
1.49%
ColombiaLatin AmericaEmerging
1.24%
United KingdomEuropeDeveloped
1.24%
KenyaMiddle East & AfricaFrontier
1.18%
BrazilLatin AmericaEmerging
1.17%
IsraelMiddle East & AfricaDeveloped
1.14%
TurkeyEuropeEmerging
1.14%
IndiaAsia PacificEmerging
1.09%
NetherlandsEuropeDeveloped
1.08%
United Arab EmiratesMiddle East & AfricaEmerging
0.93%