EMFI Holdings — Pictet Emerging Markets Debt ETF
All 88 reported holdings of Pictet Emerging Markets Debt ETF (EMFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arab Republic Of 8.5% 01/31/47 | 3.04% | $536.56K |
| Republic Of N 10.375% 12/09/34 | 2.78% | $490.70K |
| Republic Of Gua 7.05% 10/04/32 | 2.70% | $477.53K |
| Republic Of Co. 7.375% 09/18/37 | 2.64% | $466.88K |
| Republic Of Keny 9.5% 03/05/36 | 2.40% | $424.60K |
| Republic Of Arge S/up 07/09/35 | 2.28% | $403.48K |
| Republic Of Ecu 8.75% 01/29/34 | 2.28% | $403.47K |
| Republic Of Ghan S/up 07/03/35 | 1.74% | $307.37K |
| Ukraine Governme S/up 02/01/35 | 1.54% | $271.58K |
| Republic Of Sou 7.95% 11/19/54 | 1.47% | $258.98K |
| Republic Of Sout 7.3% 04/20/52 | 1.46% | $257.63K |
| Republic Of Gua 6.55% 02/06/37 | 1.45% | $255.72K |
| Republic Of Ni 8.747% 01/21/31 | 1.41% | $249.77K |
| Republic Of Pa 7.875% 03/01/57 | 1.37% | $242.19K |
| Fed Republic O 6.125% 03/15/34 | 1.37% | $241.46K |
| Republic Of Arge S/up 07/09/41 | 1.36% | $239.77K |
| Fed Republic Of 6.25% 03/18/31 | 1.35% | $238.08K |
| Ivory Coast 8.25% 01/30/37 | 1.34% | $236.29K |
| Republic Of Panama 8% 03/01/38 | 1.33% | $235.88K |
| Ivory Coast 8.075% 04/01/36 | 1.33% | $234.61K |
| Republic Of An 9.875% 03/31/37 | 1.29% | $227.95K |
| Republic Of Tu 9.375% 01/19/33 | 1.29% | $227.83K |
| Republic Of An 9.244% 01/15/31 | 1.28% | $225.77K |
| Uzbekistan Intl 7.85% 10/12/28 | 1.28% | $225.39K |
| Republic Of Tur 5.25% 03/13/30 | 1.26% | $223.02K |
| Republic Of Tu 9.375% 03/14/29 | 1.26% | $222.66K |
| Benin Intl Gov 8.375% 01/23/41 | 1.22% | $216.40K |
| Republic Of Sout 7.1% 11/19/36 | 1.22% | $214.83K |
| Romania 6.125% 01/22/44 | 1.20% | $211.34K |
| Islamic Rep Of 8.875% 04/08/51 | 1.19% | $210.53K |
| Sable Intl Fin 7.125% 10/15/32 | 1.18% | $208.91K |
| Romania 5.75% 07/04/36 | 1.18% | $208.79K |
| Banco Davivienda V/r 07/02/35 | 1.17% | $207.15K |
| Mongolia Intl 6.625% 02/25/30 | 1.17% | $205.87K |
| Bolivia Governm 9.45% 05/14/31 | 1.16% | $205.20K |
| Bank Gospodarst 6.25% 07/09/54 | 1.16% | $205.16K |
| Republic Of Ecu 9.25% 01/29/39 | 1.16% | $205.16K |
| Empresa Naciona 5.95% 07/30/34 | 1.16% | $204.42K |
| Ukraine Governme S/up 02/01/32 | 1.14% | $201.41K |
| Republic Of Ke 7.875% 10/09/33 | 1.14% | $201.39K |
| Stillwater Minin 4.5% 11/16/29 | 1.14% | $201.33K |
| Comision Federa 6.45% 01/24/35 | 1.13% | $200.14K |
| Arab Republic Of 7.3% 09/30/33 | 1.13% | $199.89K |
| Romania 6.375% 01/30/34 | 1.12% | $198.77K |
| Codelco, Inc. 5.529% 01/30/37 | 1.11% | $196.96K |
| United Mexican 6.75% 02/09/56 | 1.11% | $196.24K |
| Comision Federal 6.5% 01/28/51 | 1.10% | $195.07K |
| United Mexican 5.75% 10/12/10 | 1.10% | $194.48K |
| Saudi Arabian Oil 6% 02/02/56 | 1.10% | $193.97K |
| Dae Funding LLC 4.95% 01/15/33 | 1.09% | $192.73K |
| Republic Of Sri S/up 03/15/33 | 1.06% | $187.00K |
| Republic Of Sout 6.3% 06/22/48 | 1.04% | $183.31K |
| Adani Ports An 3.828% 02/02/32 | 1.03% | $182.58K |
| Comision Feder 6.125% 06/16/45 | 1.03% | $182.06K |
| Republic Of Arge S/up 07/09/46 | 1.00% | $177.45K |
| Republic Of Co. 5.625% 02/26/44 | 0.98% | $172.57K |
| Aeropuerto Int 5.125% 08/11/61 | 0.96% | $169.70K |
| Gaci First Inv 5.375% 10/13/22 | 0.95% | $168.61K |
| Republic Of Pa 2.252% 09/29/32 | 0.95% | $168.13K |
| Dominican Repub 7.45% 04/30/44 | 0.92% | $163.17K |
| Dominican Repub 6.95% 03/15/37 | 0.90% | $159.32K |
| Republic Of Pana 4.5% 04/01/56 | 0.89% | $156.38K |
| Perusahaan Lis 4.375% 02/05/50 | 0.84% | $148.57K |
| Perusahaan Listrik 4% 06/30/50 | 0.78% | $138.64K |
| Dominican Repu 5.875% 01/30/60 | 0.75% | $132.66K |
| Saudi Arabian O 3.25% 11/24/50 | 0.74% | $130.64K |
| Petroleos Mexi 6.375% 01/23/45 | 0.73% | $128.61K |
| Petroleos Mexic 6.75% 09/21/47 | 0.73% | $128.31K |
| Petroleos Mexic 8.75% 06/02/29 | 0.70% | $124.25K |
| Republic Of 6.5% 11/26/38/eur/ | 0.68% | $120.39K |
| Ecopetrol SA 7.375% 09/18/43 | 0.65% | $114.57K |
| Ecopetrol SA 8.875% 01/13/33 | 0.63% | $110.72K |
| Ivory Coa 6.625% 03/22/48/eur/ | 0.63% | $110.63K |
| Republic Of Ecua S/up 07/31/40 | 0.52% | $92.17K |
| Petroleos De Venez 9% 11/17/21 / | 0.37% | $64.72K |
| Lebanese Republ 8.25% 04/12/21 | 0.36% | $64.31K |
| Republic Of Zamb S/up 06/30/33 | 0.33% | $58.15K |
| Petroleos De V 12.75% 02/17/22 | 0.32% | $55.75K |
| Lebanese Rep 1.0% 11/27/26 | 0.31% | $55.63K |
| Lebanese Republ 6.65% 04/22/24 | 0.31% | $54.36K |
| Lebanese Republic 6% 12/31/24 | 0.29% | $51.96K |
| Ukraine Governme S/up 02/01/35 | 0.28% | $48.93K |
| Republic Of Ven 9.25% 09/15/27 | 0.25% | $44.56K |
| Republic Of Ve 9.375% 01/13/34/ | 0.25% | $44.09K |
| Republic Of Venezu 7% 03/31/38/ofac Fail/ | 0.23% | $39.82K |
| Petroleos De Ve 9.75% 05/17/35 | 0.13% | $22.22K |
| F/c US 10yr Note (cbt)sep26 | -13.68% | $-2.42M |
EMFI overview: performance, fees, allocation and SEC filings