Pictet Emerging Markets Debt ETF (EMFI)
NYSEARCA: EMFI · Real-Time Price · USD
48.29
+0.17 (0.35%)
Oct 15, 2026, 4:00 PM EDT - Market closed
EMFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 3.09% |
| 2 | BRAZIL.6.25 05.22.36 | Brazil (Federative Republic) 6.25% | 2.51% |
| 3 | ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | 2.44% |
| 4 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.13% | 2.33% |
| 5 | UNGUZB.8.75 05.07.30 REGS | Uzbekneftegaz JSC 8.75% | 2.27% |
| 6 | COLOM.5.625 02.26.44 | Colombia (Republic Of) 5.63% | 2.05% |
| 7 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 2.02% |
| 8 | COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.38% | 1.99% |
| 9 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 1.94% |
| 10 | COLOM.6.125 01.18.41 | Colombia (Republic Of) 6.13% | 1.73% |
| 11 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.38% | 1.60% |
| 12 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.38% | 1.59% |
| 13 | SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | 1.57% |
| 14 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 1.56% |
| 15 | n/a | Usd/Eur Fwd 20261022 000000010 Usd | 1.55% |
| 16 | ANGOL.9.244 01.15.31 REGS | Angola (Republic of) 9.24% | 1.47% |
| 17 | IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | 1.46% |
| 18 | IVYCST.8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | 1.45% |
| 19 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.38% | 1.43% |
| 20 | TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 1.43% |
| 21 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.38% | 1.42% |
| 22 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.37% |
| 23 | n/a | Usd/Eur Fwd 20261020 000000010 Usd | 1.34% |
| 24 | n/a | LAOS GOVERNMENT INTL BON REGD REG S | 1.32% |
| 25 | DAVIVI.V8.125 07.02.35 REGS | Banco Davivienda SA 9.64% | 1.32% |
As of Oct 14, 2026