# EMFI holdings: all 86 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1969674/000100371526003149/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Arab Republic of 8.5% 01/31/47 |  | 3.04% |
| 2 | Republic of N 10.375% 12/09/34 |  | 2.78% |
| 3 | Republic of Gua 7.05% 10/04/32 |  | 2.70% |
| 4 | Republic of Co 7.375% 09/18/37 |  | 2.64% |
| 5 | Republic of Keny 9.5% 03/05/36 |  | 2.40% |
| 6 | Republic of Arge S/Up 07/09/35 |  | 2.28% |
| 7 | Republic of Ecu 8.75% 01/29/34 |  | 2.28% |
| 8 | Republic of Ghan S/Up 07/03/35 |  | 1.74% |
| 9 | Ukraine Governme S/Up 02/01/35 |  | 1.54% |
| 10 | Republic of Sou 7.95% 11/19/54 |  | 1.47% |
| 11 | Republic of Sout 7.3% 04/20/52 |  | 1.46% |
| 12 | Republic of Gua 6.55% 02/06/37 |  | 1.45% |
| 13 | Republic of Ni 8.747% 01/21/31 |  | 1.41% |
| 14 | Republic of Pa 7.875% 03/01/57 |  | 1.37% |
| 15 | FED Republic O 6.125% 03/15/34 |  | 1.37% |
| 16 | Republic of Arge S/Up 07/09/41 |  | 1.36% |
| 17 | FED Republic of 6.25% 03/18/31 |  | 1.35% |
| 18 | Ivory Coast 8.25% 01/30/37 |  | 1.34% |
| 19 | Republic of Panama 8% 03/01/38 |  | 1.33% |
| 20 | Ivory Coast 8.075% 04/01/36 |  | 1.33% |
| 21 | Republic of An 9.875% 03/31/37 |  | 1.29% |
| 22 | Republic of Tu 9.375% 01/19/33 |  | 1.29% |
| 23 | Republic of An 9.244% 01/15/31 |  | 1.28% |
| 24 | Uzbekistan Intl 7.85% 10/12/28 |  | 1.28% |
| 25 | Republic of Tur 5.25% 03/13/30 |  | 1.26% |
| | Cash and other net assets | | 4.60% |

The largest 25 of 86 positions are shown. All of them: https://etfiq.com/funds/emfi/holdings/emfi-holdings.csv (CSV) or https://etfiq.com/data/books/emfi.json (JSON).

Fund page: https://etfiq.com/funds/emfi

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