Pictet Emerging Markets Debt ETF (EMFI)
NYSEARCA: EMFI · Real-Time Price · USD
50.03
-0.20 (-0.39%)
Aug 10, 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 | GUATEM.7.05 10.04.32 REGS | Guatemala (Republic of) 7.05% | 2.74% |
| 3 | KENINT.9.5 03.05.36 REGS | Kenya (Republic of) 9.5% | 2.45% |
| 4 | ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | 2.31% |
| 5 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.13% | 2.30% |
| 6 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 1.95% |
| 7 | COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.38% | 1.87% |
| 8 | UKRAIN.4.5 02.01.35 REGS | Ukraine (Republic of) 7.75% | 1.81% |
| 9 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 1.77% |
| 10 | n/a | Us Dollars | 1.60% |
| 11 | SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | 1.46% |
| 12 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 1.45% |
| 13 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 1.45% |
| 14 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.38% | 1.44% |
| 15 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.13% | 1.39% |
| 16 | BRAZIL.6.25 03.18.31 | Brazil (Federative Republic) 6.25% | 1.38% |
| 17 | n/a | Usd/Eur Fwd 20261022 000000010 Usd | 1.37% |
| 18 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.37% |
| 19 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.88% | 1.35% |
| 20 | IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | 1.35% |
| 21 | IVYCST.8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | 1.34% |
| 22 | n/a | REPUBLIC OF ANGOLA REGD REG S EMTN | 1.34% |
| 23 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 1.34% |
| 24 | ANGOL.9.244 01.15.31 REGS | Angola (Republic of) 9.24% | 1.33% |
| 25 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.38% | 1.31% |
As of Aug 6, 2026