Pictet Emerging Markets Debt ETF (EMFI)

NYSEARCA: EMFI · Real-Time Price · USD

50.25

-0.11 (-0.22%)

At close: Jun 8, 2026, 4:00 PM EDT

50.25

0.00 (0.00%)

After-hours: Jun 8, 2026, 8:00 PM EDT

EMFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	3.12%	548,000
2	n/a	Usd/Eur Fwd 20260724 000000010 Usd	2.97%	489,194
3	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	2.91%	442,000
4	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	2.81%	430,000
5	KENINT.9.5 03.05.36 REGS	Kenya (Republic of) 9.5%	2.51%	400,000
6	ECUA.8.75 01.29.34 REGS	Ecuador (Republic Of) 8.75%	2.47%	400,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.13%	2.34%	503,150
8	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	1.89%	330,257
9	NGERIA.9.1297 01.13.46 REGS	Nigeria (Federal Republic of) 9.13%	1.58%	233,000
10	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.38%	1.56%	213,000
11	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	1.55%	240,000
12	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	1.54%	240,000
13	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.75%	1.54%	233,000
14	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	1.53%	255,000
15	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.38%	1.52%	238,000
16	n/a	Eur/Usd Fwd 20260724 000000010 Usd	1.48%	210,432
17	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.13%	1.47%	240,000
18	PANAMA.7.875 03.01.57	Panama (Republic of) 7.88%	1.46%	200,000
19	BRAZIL.6.25 03.18.31	Brazil (Federative Republic) 6.25%	1.45%	230,000
20	PANAMA.8 03.01.38	Panama (Republic of) 8%	1.43%	200,000
21	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	1.43%	213,000
22	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.08%	1.42%	214,000
23	n/a	REPUBLIC OF ANGOLA REGD REG S EMTN	1.41%	221,000
24	ANGOL.9.244 01.15.31 REGS	Angola (Republic of) 9.24%	1.39%	218,000
25	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.39%	319,821

Showing 25 of 95 holdings

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As of Jun 5, 2026