Pictet Emerging Markets Debt ETF (EMFI)
NYSEARCA: EMFI · Real-Time Price · USD
49.69
+0.04 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed
EMFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.38% | 2.87% |
| 2 | ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | 2.32% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.13% | 2.20% |
| 4 | UNGUZB.8.75 05.07.30 REGS | Uzbekneftegaz JSC 8.75% | 2.06% |
| 5 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 1.95% |
| 6 | COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.38% | 1.84% |
| 7 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 1.80% |
| 8 | UKRAIN.4.5 02.01.35 REGS | Ukraine (Republic of) 7.75% | 1.77% |
| 9 | n/a | Us Dollars | 1.61% |
| 10 | GUATEM.7.05 10.04.32 REGS | Guatemala (Republic of) 7.05% | 1.50% |
| 11 | SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | 1.47% |
| 12 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 1.46% |
| 13 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 1.46% |
| 14 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.38% | 1.46% |
| 15 | n/a | Usd/Eur Fwd 20261022 000000010 Usd | 1.40% |
| 16 | IVYCST.8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | 1.36% |
| 17 | IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | 1.36% |
| 18 | n/a | REPUBLIC OF ANGOLA REGD REG S EMTN | 1.36% |
| 19 | ANGOL.9.244 01.15.31 REGS | Angola (Republic of) 9.24% | 1.35% |
| 20 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.38% | 1.31% |
| 21 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.31% |
| 22 | TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 1.30% |
| 23 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.38% | 1.29% |
| 24 | DOMREP.7.45 04.30.44 REGS | Dominican Republic 7.45% | 1.24% |
| 25 | KENINT.9.5 03.05.36 REGS | Kenya (Republic of) 9.5% | 1.23% |
As of Sep 21, 2026