EMFI holdings — Pictet Emerging Markets Debt ETF

Pictet Emerging Markets Debt ETF (EMFI) held 88 positions with net assets of $17.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by ARAB REPUBLIC OF 8.5% 01/31/47, REPUBLIC OF N 10.375% 12/09/34, REPUBLIC OF GUA 7.05% 10/04/32.

EMFI top holdings

  1. ARAB REPUBLIC OF 8.5% 01/31/47 — 3.04% ($537K)
  2. REPUBLIC OF N 10.375% 12/09/34 — 2.78% ($491K)
  3. REPUBLIC OF GUA 7.05% 10/04/32 — 2.70% ($478K)
  4. REPUBLIC OF CO 7.375% 09/18/37 — 2.64% ($467K)
  5. REPUBLIC OF KENY 9.5% 03/05/36 — 2.40% ($425K)
  6. REPUBLIC OF ARGE S/UP 07/09/35 — 2.28% ($403K)
  7. REPUBLIC OF ECU 8.75% 01/29/34 — 2.28% ($403K)
  8. REPUBLIC OF GHAN S/UP 07/03/35 — 1.74% ($307K)
  9. UKRAINE GOVERNME S/UP 02/01/35 — 1.54% ($272K)
  10. REPUBLIC OF SOU 7.95% 11/19/54 — 1.47% ($259K)
  11. REPUBLIC OF SOUT 7.3% 04/20/52 — 1.46% ($258K)
  12. REPUBLIC OF GUA 6.55% 02/06/37 — 1.45% ($256K)
  13. REPUBLIC OF NI 8.747% 01/21/31 — 1.41% ($250K)
  14. REPUBLIC OF PA 7.875% 03/01/57 — 1.37% ($242K)
  15. FED REPUBLIC O 6.125% 03/15/34 — 1.37% ($241K)
  16. REPUBLIC OF ARGE S/UP 07/09/41 — 1.36% ($240K)
  17. FED REPUBLIC OF 6.25% 03/18/31 — 1.35% ($238K)
  18. IVORY COAST 8.25% 01/30/37 — 1.34% ($236K)
  19. REPUBLIC OF PANAMA 8% 03/01/38 — 1.34% ($236K)
  20. IVORY COAST 8.075% 04/01/36 — 1.33% ($235K)
  21. REPUBLIC OF AN 9.875% 03/31/37 — 1.29% ($228K)
  22. REPUBLIC OF TU 9.375% 01/19/33 — 1.29% ($228K)
  23. REPUBLIC OF AN 9.244% 01/15/31 — 1.28% ($226K)
  24. UZBEKISTAN INTL 7.85% 10/12/28 — 1.28% ($225K)
  25. REPUBLIC OF TUR 5.25% 03/13/30 — 1.26% ($223K)

What are EMFI's top 10 holdings?

ARAB REPUBLIC OF 8.5% 01/31/47 (3.0%), REPUBLIC OF N 10.375% 12/09/34 (2.8%), REPUBLIC OF GUA 7.05% 10/04/32 (2.7%), REPUBLIC OF CO 7.375% 09/18/37 (2.6%), REPUBLIC OF KENY 9.5% 03/05/36 (2.4%), REPUBLIC OF ARGE S/UP 07/09/35 (2.3%), REPUBLIC OF ECU 8.75% 01/29/34 (2.3%), REPUBLIC OF GHAN S/UP 07/03/35 (1.7%), UKRAINE GOVERNME S/UP 02/01/35 (1.5%), REPUBLIC OF SOU 7.95% 11/19/54 (1.5%).

How many stocks are in EMFI?

Pictet Emerging Markets Debt ETF reported 88 holdings as of June 30, 2026.

All ETF and mutual fund holdings