{
 "url": "https://etfiq.com/funds/emfi/holdings/",
 "section": "funds",
 "title": "EMFI Holdings: All 86 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EMFI holds 86 positions as of Jun 30, 2026. The largest is Arab Republic of 8.5% 01/31/47 at 3.04%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "EMFI",
 "fund": "Pictet Emerging Markets Debt ETF",
 "fund_page": "https://etfiq.com/funds/emfi",
 "positions": 86,
 "positions_listed_on_page": 86,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969674/000100371526003149/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Arab Republic of 8.5% 01/31/47",
   "ticker": null,
   "weight_pct": 3.037,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Republic of N 10.375% 12/09/34",
   "ticker": null,
   "weight_pct": 2.777,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Republic of Gua 7.05% 10/04/32",
   "ticker": null,
   "weight_pct": 2.703,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Republic of Co 7.375% 09/18/37",
   "ticker": null,
   "weight_pct": 2.642,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Republic of Keny 9.5% 03/05/36",
   "ticker": null,
   "weight_pct": 2.403,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Republic of Arge S/Up 07/09/35",
   "ticker": null,
   "weight_pct": 2.284,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Republic of Ecu 8.75% 01/29/34",
   "ticker": null,
   "weight_pct": 2.283,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Republic of Ghan S/Up 07/03/35",
   "ticker": null,
   "weight_pct": 1.74,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ukraine Governme S/Up 02/01/35",
   "ticker": null,
   "weight_pct": 1.537,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Republic of Sou 7.95% 11/19/54",
   "ticker": null,
   "weight_pct": 1.466,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Republic of Sout 7.3% 04/20/52",
   "ticker": null,
   "weight_pct": 1.458,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Republic of Gua 6.55% 02/06/37",
   "ticker": null,
   "weight_pct": 1.447,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Republic of Ni 8.747% 01/21/31",
   "ticker": null,
   "weight_pct": 1.414,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Republic of Pa 7.875% 03/01/57",
   "ticker": null,
   "weight_pct": 1.371,
   "page": null
  },
  {
   "rank": 15,
   "holding": "FED Republic O 6.125% 03/15/34",
   "ticker": null,
   "weight_pct": 1.367,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Republic of Arge S/Up 07/09/41",
   "ticker": null,
   "weight_pct": 1.357,
   "page": null
  },
  {
   "rank": 17,
   "holding": "FED Republic of 6.25% 03/18/31",
   "ticker": null,
   "weight_pct": 1.347,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ivory Coast 8.25% 01/30/37",
   "ticker": null,
   "weight_pct": 1.337,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Republic of Panama 8% 03/01/38",
   "ticker": null,
   "weight_pct": 1.335,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ivory Coast 8.075% 04/01/36",
   "ticker": null,
   "weight_pct": 1.328,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Republic of An 9.875% 03/31/37",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Republic of Tu 9.375% 01/19/33",
   "ticker": null,
   "weight_pct": 1.289,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Republic of An 9.244% 01/15/31",
   "ticker": null,
   "weight_pct": 1.278,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Uzbekistan Intl 7.85% 10/12/28",
   "ticker": null,
   "weight_pct": 1.276,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Republic of Tur 5.25% 03/13/30",
   "ticker": null,
   "weight_pct": 1.262,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.6
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/emfi/holdings/emfi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/emfi.json",
 "markdown": "https://etfiq.com/funds/emfi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EMFI, data as of Jun 30, 2026. https://etfiq.com/funds/emfi/holdings/"
}