Pictet Emerging Markets Debt ETF (EMFI)
NYSEARCA: EMFI · Real-Time Price · USD
50.65
-0.05 (-0.09%)
Jun 30, 2026, 4:00 PM EDT - Market closed
EMFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 3.65% |
| 2 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.38% | 3.34% |
| 3 | n/a | Usd/Eur Fwd 20260724 000000010 Usd | 3.33% |
| 4 | GUATEM.7.05 10.04.32 REGS | Guatemala (Republic of) 7.05% | 3.26% |
| 5 | COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.38% | 3.18% |
| 6 | KENINT.9.5 03.05.36 REGS | Kenya (Republic of) 9.5% | 2.90% |
| 7 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.13% | 2.74% |
| 8 | ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | 2.74% |
| 9 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 2.09% |
| 10 | UKRAIN.4.5 02.01.35 REGS | Ukraine (Republic of) 7.75% | 1.82% |
| 11 | SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | 1.76% |
| 12 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 1.76% |
| 13 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 1.75% |
| 14 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.38% | 1.71% |
| 15 | NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.75% | 1.70% |
| 16 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.88% | 1.66% |
| 17 | BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.13% | 1.65% |
| 18 | n/a | Eur/Usd Fwd 20260724 000000010 Usd | 1.64% |
| 19 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.63% |
| 20 | BRAZIL.6.25 03.18.31 | Brazil (Federative Republic) 6.25% | 1.62% |
| 21 | PANAMA.8 03.01.38 | Panama (Republic of) 8% | 1.61% |
| 22 | IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | 1.61% |
| 23 | IVYCST.8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | 1.60% |
| 24 | TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.38% | 1.55% |
| 25 | n/a | REPUBLIC OF ANGOLA REGD REG S EMTN | 1.54% |
As of Jun 26, 2026