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Fund holdings · Pictet Emerging Markets Debt ETF

EMFI holdings: all 86 positions

EMFI held 86 positions as of Jun 30, 2026. Arab Republic of 8.5% 01/31/47 is the largest at 3.04%; the top 10 are 22.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
Arab Republic of 8.5% 01/31/47 3.04%86 positionsPetroleos de Ve 9.75% 05/17/35 0.13%
22.9%
top 10 together
3.04%
largest position
31
positions under 1%

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Every position

86 of 86 · click a column to sort
EMFI’s 86 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Arab Republic of 8.5% 01/31/473.04%
2Republic of N 10.375% 12/09/342.78%
3Republic of Gua 7.05% 10/04/322.70%
4Republic of Co 7.375% 09/18/372.64%
5Republic of Keny 9.5% 03/05/362.40%
6Republic of Arge S/Up 07/09/352.28%
7Republic of Ecu 8.75% 01/29/342.28%
8Republic of Ghan S/Up 07/03/351.74%
9Ukraine Governme S/Up 02/01/351.54%
10Republic of Sou 7.95% 11/19/541.47%
11Republic of Sout 7.3% 04/20/521.46%
12Republic of Gua 6.55% 02/06/371.45%
13Republic of Ni 8.747% 01/21/311.41%
14Republic of Pa 7.875% 03/01/571.37%
15FED Republic O 6.125% 03/15/341.37%
16Republic of Arge S/Up 07/09/411.36%
17FED Republic of 6.25% 03/18/311.35%
18Ivory Coast 8.25% 01/30/371.34%
19Republic of Panama 8% 03/01/381.33%
20Ivory Coast 8.075% 04/01/361.33%
21Republic of An 9.875% 03/31/371.29%
22Republic of Tu 9.375% 01/19/331.29%
23Republic of An 9.244% 01/15/311.28%
24Uzbekistan Intl 7.85% 10/12/281.28%
25Republic of Tur 5.25% 03/13/301.26%
26Republic of Tu 9.375% 03/14/291.26%
27Benin Intl Gov 8.375% 01/23/411.23%
28Republic of Sout 7.1% 11/19/361.22%
29Romania 6.125% 01/22/441.20%
30Islamic Rep of 8.875% 04/08/511.19%
31Sable Intl Fin 7.125% 10/15/321.18%
32Romania 5.75% 07/04/361.18%
33Banco Davivienda V/R 07/02/351.17%
34Mongolia Intl 6.625% 02/25/301.17%
35Bolivia Governm 9.45% 05/14/311.16%
36Bank Gospodarst 6.25% 07/09/541.16%
37Republic of Ecu 9.25% 01/29/391.16%
38Empresa Naciona 5.95% 07/30/341.16%
39Ukraine Governme S/Up 02/01/321.14%
40Republic of Ke 7.875% 10/09/331.14%
41Stillwater Minin 4.5% 11/16/291.14%
42Comision Federa 6.45% 01/24/351.13%
43Arab Republic of 7.3% 09/30/331.13%
44Romania 6.375% 01/30/341.12%
45Codelco Inc 5.529% 01/30/371.11%
46United Mexican 6.75% 02/09/561.11%
47Comision Federal 6.5% 01/28/511.10%
48United Mexican 5.75% 10/12/101.10%
49Saudi Arabian Oil 6% 02/02/561.10%
50DAE Funding LLC 4.95% 01/15/331.09%
51Republic of Sri S/Up 03/15/331.06%
52Republic of Sout 6.3% 06/22/481.04%
53Adani Ports An 3.828% 02/02/321.03%
54Comision Feder 6.125% 06/16/451.03%
55Republic of Arge S/Up 07/09/461.00%
56Republic of Co 5.625% 02/26/440.98%
57Aeropuerto Int 5.125% 08/11/610.96%
58Gaci First Inv 5.375% 10/13/220.95%
59Republic of Pa 2.252% 09/29/320.95%
60Dominican Repub 7.45% 04/30/440.92%
61Dominican Repub 6.95% 03/15/370.90%
62Republic of Pana 4.5% 04/01/560.89%
63Perusahaan Lis 4.375% 02/05/500.84%
64Perusahaan Listrik 4% 06/30/500.79%
65Dominican Repu 5.875% 01/30/600.75%
66Saudi Arabian O 3.25% 11/24/500.74%
67Petroleos Mexi 6.375% 01/23/450.73%
68Petroleos Mexic 6.75% 09/21/470.73%
69Petroleos Mexic 8.75% 06/02/290.70%
70Republic of 6.5% 11/26/38/EUR0.68%
71Ecopetrol SA 7.375% 09/18/430.65%
72Ecopetrol SA 8.875% 01/13/330.63%
73Ivory Coa 6.625% 03/22/48/EUR0.63%
74Republic of Ecua S/Up 07/31/400.52%
75Petroleos de Venez 9% 11/17/210.37%
76Lebanese Republ 8.25% 04/12/210.36%
77Republic of Zamb S/Up 06/30/330.33%
78Petroleos de V 12.75% 02/17/220.32%
79Lebanese Rep 1.0% 11/27/260.32%
80Lebanese Republ 6.65% 04/22/240.31%
81Lebanese Republic 6% 12/31/240.29%
82Ukraine Governme S/Up 02/01/350.28%
83Republic of Ven 9.25% 09/15/270.25%
84Republic of Ve 9.375% 01/13/340.25%
85Republic of Venezu 7% 03/31/38/OFAC Fail0.23%
86Petroleos de Ve 9.75% 05/17/350.13%
Cash and other net assets4.60%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundPictet Emerging Markets Debt ETF
Positions86
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.9%
Cash and other net assets4.60%

By country

Mexico7.6%
Colombia6.7%
Panama5.5%
South Africa5.2%
Argentina4.6%
Nigeria4.2%
Other61.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EMFI fund page→Overlap of EMFI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EMFI, data as of Jun 30, 2026. https://etfiq.com/funds/emfi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.