EMFI ETF

EMFI ETF
$48.12
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EMFI holds 25.7% of its assets in its 10 largest positions as of Oct 5, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Showing top 50 of 96 holdings · as of Oct 5, 2026
EMFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
8.63%		8.6%1,396,622$1.40M--
2DebtRepublic Of Ecu
2.29%		10.9%400,000$370.4K--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.20%		13.1%503,150$356.3KFinancialsDiversified Financial Services
4DebtUzbekneftegaz
2.12%		15.2%330,000$342.7K--
5DebtRepublic Of ColombiaFinancials · Diversified Financial Services
1.88%		17.1%400,000$304.9KFinancialsDiversified Financial Services
6—Egypt (Arab Republic Of) 8.5%
1.88%		19.0%348,000$304.2K--
7—Colombia (Republic Of) 7.38% Sep 18, 2037Financials · Diversified Financial Services
1.84%		20.8%309,000$297.8KFinancialsDiversified Financial Services
8—Republic Of Ghana S/Up 07/03/35
1.80%		22.6%330,257$290.6K--
9DebtGuatemala Government Bond
1.53%		24.2%242,000$248.0K--
10—Nigeria Government Intern 10.38% 2034-12-09
1.49%		25.7%213,000$240.6K--
11DebtIslamic Rep Of
1.49%		27.1%250,000$241.0K--
12—Usd/Eur Fwd 20261022 000000010 Usd 10/22/2026
1.46%		28.6%236,095$236.1K--
13DebtRepublic Of Sou
1.44%		30.1%240,000$233.0K--
14DebtSouth Africa GovtFinancials · Diversified Financial Services
1.43%		31.5%255,000$232.2KFinancialsDiversified Financial Services
15—Eur/Usd Fwd 20261022 000000010 Usd 10/22/2026
1.43%		32.9%206,102$-231171--
16DebtRepublic Of An
1.36%		34.3%218,000$220.7K--
17DebtIvory Coast
1.35%		35.6%213,000$219.1K--
18DebtIvory Coast
1.35%		37.0%214,000$217.7K--
19—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.34%		38.3%230,000$216.8KFinancialsCapital Markets
20—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
1.34%		39.7%200,000$216.1KFinancialsDiversified Financial Services
21—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
1.33%		41.0%205,000$216.0KFinancialsDiversified Financial Services
22DebtUkrain
1.32%		42.3%354,982$213.6K--
23DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.30%		43.6%319,821$210.1KFinancialsDiversified Financial Services
24—Usd/Eur Fwd 20261020 000000010 Usd 10/20/2026
1.26%		44.9%204,535$204.5K--
25—Sable International Finance Ltd Regs 7.13% Oct 15, 2032
1.24%		46.1%210,000$200.5K--
26—Banco Davivienda Sa Regs 8.13% Jul 02, 2035
1.24%		47.3%200,000$200.7K--
27DebtSouth Africa (Republic Of) 7.1%
1.23%		48.6%200,000$199.5K--
28DebtGolomt Bank Jsc
1.23%		49.8%200,000$198.6K--
29—Eur/Usd Fwd 20261020 000000010 Usd 10/20/2026
1.22%		51.0%176,600$-198062--
30—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
1.21%		52.2%200,000$196.1K--
31—Stillwater Mining Co
1.21%		53.4%210,000$195.0K--
32DebtCorporacion Nacional Del Cobre De Chile (Codelco)
1.20%		54.6%200,000$194.8K--
33—Empresa Nacional Del Petroleo Enap Regs 5.95% Jul 30, 2034
1.20%		55.8%200,000$193.4K--
34DebtBolivia Governm
1.20%		57.0%200,000$194.5K--
35DebtRomania
1.20%		58.2%218,000$193.8K--
36DebtIslamic Rep Of
1.20%		59.4%208,000$194.2K--
37DebtRepublic Of Ke
1.18%		60.6%200,000$191.4K--
38—Freeport Indon 5.315 4/32
1.18%		61.8%200,000$191.1K--
39DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
1.17%		63.0%200,000$189.9K--
40—PerUSAhaan ListrUtilities · Electric Utilities
1.17%		64.1%234,000$189.8KUtilitiesElectric Utilities
41DebtComision Federa
1.17%		65.3%200,000$189.2K--
42DebtOffice Cherifien
1.17%		66.5%200,000$189.9K--
43DebtPerusahaan List
1.16%		67.6%208,000$188.1K--
44—Ukraine Governme S/Up 02/01/32
1.16%		68.8%243,247$188.5K--
45DebtRomania
1.16%		70.0%196,000$187.0K--
46DebtArab Republic Of
1.15%		71.1%200,000$186.2K--
47—Turkey (Republic Of) 6.8% Nov 04, 2036
1.14%		72.3%200,000$184.0K--
48DebtIcl Group Limited Sr Unsecured 144A Regs 05/38 6
1.14%		73.4%193,156$184.1K--
49DebtComision Federal De Electricidad C Regs
1.14%		74.5%200,000$183.8K--
50DebtRepublic Of Ecu
1.12%		75.7%200,000$181.8K--
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EMFI ETF All Holdings

EMFI holdings total 194 positions. The top 10 holdings account for 25.7% of the fund, led by US Dollar at 8.6%, Republic Of Ecu 8.75% 01/29/34 at 2.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%.

EMFI portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 19.7%.

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

96 of 194 holdings

  • 1

    US Dollar

    Other
    8.63%
  • 2

    Republic Of Ecu 8.75% 01/29/34

    Other
    2.29%
  • 3

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    2.20%
  • 4

    Uzbekneftegaz 8.75% 05/07/30

    Other
    2.12%
  • 5

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

    COLOM 5.625 02/26/44Financials
    1.88%
  • 6

    Egypt (Arab Republic Of) 8.5%

    Other
    1.88%
  • 7

    Colombia (Republic Of) 7.38% Sep 18, 2037

    COLOM 7.375 09/18/37Financials
    1.84%
  • 8

    Republic Of Ghana S/Up 07/03/35

    Other
    1.80%
  • 9

    Guatemala Government Bond 7.05% 10/4/2032 7.05

    Other
    1.53%
  • 10

    Nigeria Government Intern 10.38% 2034-12-09

    Other
    1.49%
  • 11

    Islamic Rep Of 7.375% 04/08/31

    Other
    1.49%
  • 12

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

    Other
    1.46%
  • 13

    Republic Of Sou 7.95% 11/19/54

    Other
    1.44%
  • 14

    South Africa Govt 7.3 04/20/2052

    SOAF 7.3 04/20/52 30Financials
    1.43%
  • 15

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

    Other
    1.43%
  • 16

    Republic Of An 9.244% 01/15/31

    Other
    1.36%
  • 17

    Ivory Coast 8.25% 01/30/37

    Other
    1.35%
  • 18

    Ivory Coast 8.075% 04/01/36

    Other
    1.35%
  • 19

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    1.34%
  • 20

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

    TURKEY 9.375 01/19/3Financials
    1.34%
  • 21

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

    TURKEY 9.375 03/14/2Financials
    1.33%
  • 22

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

    Other
    1.32%
  • 23

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    1.30%
  • 24

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

    Other
    1.26%
  • 25

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    1.24%
  • 26

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    1.24%
  • 27

    South Africa (Republic Of) 7.1% 7.1 11/19/2036

    Other
    1.23%
  • 28

    Golomt Bank Jsc 7.95% 05/14/29

    Other
    1.23%
  • 29

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

    Other
    1.22%
  • 30

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    1.21%
  • 31

    Stillwater Mining Co

    Other
    1.21%
  • 32

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

    Other
    1.20%
  • 33

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

    Other
    1.20%
  • 34

    Bolivia Governm 9.45% 05/14/31

    Other
    1.20%
  • 35

    Romania 5.75% 07/04/36

    Other
    1.20%
  • 36

    Islamic Rep Of 8.875% 04/08/51

    Other
    1.20%
  • 37

    Republic Of Ke 7.875% 10/09/33

    Other
    1.18%
  • 38

    Freeport Indon 5.315 4/32

    Other
    1.18%
  • 39

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    1.17%
  • 40

    PerUSAhaan Listr

    PLNIJ 5.25 10/24/42 Utilities
    1.17%
  • 41

    Comision Federa 6.45% 01/24/35

    Other
    1.17%
  • 42

    Office Cherifien 7.5% 05/02/54

    Other
    1.17%
  • 43

    Perusahaan List 5.45% 02/03/36

    Other
    1.16%
  • 44

    Ukraine Governme S/Up 02/01/32

    Other
    1.16%
  • 45

    Romania 6.375% 01/30/34

    Other
    1.16%
  • 46

    Arab Republic Of 7.3% 09/30/33

    Other
    1.15%
  • 47

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    1.14%
  • 48

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

    Other
    1.14%
  • 49

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

    Other
    1.14%
  • 50

    Republic Of Ecu 9.25% 01/29/39

    Other
    1.12%
  • 51

    Arab Republic 8.875% 05/29/50

    Other
    1.11%
  • 52

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

    Other
    1.11%
  • 53

    Mexico Government International Bond 0.0675 02/09/2056 0.0675

    Other
    1.09%
  • 54

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

    Other
    1.09%
  • 55

    Prosus Nv 4.987% 01/19/52

    Other
    1.08%
  • 56

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    1.07%
  • 57

    Office Cherifi 5.125% 06/23/51

    Other
    1.07%
  • 58

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

    Other
    1.06%
  • 59

    Republic Of Ga 9.375% 08/05/33

    Other
    1.05%
  • 60

    Comision Federal De Electricidad

    Other
    1.03%
  • 61

    Republic Of South Africa 6.3 06/22/2048

    SOAF 6.3 06/22/48 30Financials
    1.02%
  • 62

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.93%
  • 63

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.93%
  • 64

    Gaci First Inv 5.375% 10/13/22

    Other
    0.93%
  • 65

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

    Other
    0.91%
  • 66

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.88%
  • 67

    Republic Of Sri S/Up 05/15/36

    Other
    0.87%
  • 68

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    0.85%
  • 69

    Panama Government International Bond 4.5 04/01/2056

    PANAMA 4.5 04/01/56Financials
    0.85%
  • 70

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.82%
  • 71

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

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

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

    PEMEX 8.75 06/02/29Energy
    0.75%
  • 73

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

    Other
    0.72%
  • 74

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.71%
  • 75

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.71%
  • 76

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

    Other
    0.71%
  • 77

    Saudi Arabian O 3.25% 11/24/50

    Other
    0.70%
  • 78

    Ivory Coast /Eur/ Regd Reg S 6.62500000

    Other
    0.63%
  • 79

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

    Other
    0.56%
  • 80

    Petroleos De Venezuela Sa

    Other
    0.54%
  • 81

    Republic Of Ecua S/Up 07/31/40

    Other
    0.50%
  • 82

    Lebanese Republ 8.25% 04/12/21

    Other
    0.44%
  • 83

    Leban 6.6 11/27/26 Gmtn

    Other
    0.38%
  • 84

    Lebanese Republ 6.65% 04/22/24

    Other
    0.38%
  • 85

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

    Other
    0.36%
  • 86

    Zambin 5.75 06/30/33 Regs

    Other
    0.35%
  • 87

    Petroleos De Venezuela Sa

    Other
    0.34%
  • 88

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

    VENZ 9.25 09/15/27Financials
    0.28%
  • 89

    Venezuela Government International Bond

    VENZ 9.375 01/13/34Financials
    0.28%
  • 90

    Republic Of Sri S/Up 03/15/33

    Other
    0.28%
  • 91

    Venezuela Government International Bond 0% 03/31/2038

    Other
    0.25%
  • 92

    Petroleos De Venezuela Sa 04/12/2027

    Other
    0.22%
  • 93

    Ukraine Governme S/Up 02/01/34

    Other
    0.22%
  • 94

    Ukraine Governme S/Up 02/01/35

    Other
    0.14%
  • 95

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

    Other
    0.13%
  • 96

    Euro

    Other
    0.00%