EMFI holdings
All 88 positions of Pictet Emerging Markets Debt ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
88
Top 10 weight
22.9%
Effective holdings
68.1
1 / sum of squared weights
In stocks
0.0%
In bonds
95.4%
Outside the US
93.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.6 years stated maturity, not duration
- Weighted average coupon
- 6.63%
- Maturing in 0-1y
- 2.0%
- Maturing in 1-3y
- 3.5%
- Maturing in 3-5y
- 8.8%
- Maturing in 5-10y
- 34.6%
- Maturing in 10-20y
- 23.1%
- Maturing in 20y+
- 21.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARAB REPUBLIC OF 8.5% 01/31/472047-01 | Agency | 3.04% | $537K | 548,000 | EG |
| 2 | REPUBLIC OF N 10.375% 12/09/342034-12 | Agency | 2.78% | $491K | 413,000 | NG |
| 3 | REPUBLIC OF GUA 7.05% 10/04/322032-10 | Agency | 2.70% | $478K | 442,000 | GT |
| 4 | REPUBLIC OF CO 7.375% 09/18/372037-09 | Agency | 2.64% | $467K | 440,000 | CO |
| 5 | REPUBLIC OF KENY 9.5% 03/05/362036-03 | Agency | 2.40% | $425K | 400,000 | KE |
| 6 | REPUBLIC OF ARGE S/UP 07/09/352035-07 | Agency | 2.28% | $403K | 503,150 | AR |
| 7 | REPUBLIC OF ECU 8.75% 01/29/342034-01 | Agency | 2.28% | $403K | 400,000 | EC |
| 8 | REPUBLIC OF GHAN S/UP 07/03/352035-07 | Agency | 1.74% | $307K | 330,257 | GH |
| 9 | UKRAINE GOVERNME S/UP 02/01/352035-02 | Agency | 1.54% | $272K | 391,348 | UA |
| 10 | REPUBLIC OF SOU 7.95% 11/19/542054-11 | Agency | 1.47% | $259K | 240,000 | ZA |
| 11 | REPUBLIC OF SOUT 7.3% 04/20/522052-04 | Agency | 1.46% | $258K | 255,000 | ZA |
| 12 | REPUBLIC OF GUA 6.55% 02/06/372037-02 | Agency | 1.45% | $256K | 240,000 | GT |
| 13 | REPUBLIC OF NI 8.747% 01/21/312031-01 | Agency | 1.41% | $250K | 233,000 | NG |
| 14 | REPUBLIC OF PA 7.875% 03/01/572057-03 | Agency | 1.37% | $242K | 200,000 | PA |
| 15 | FED REPUBLIC O 6.125% 03/15/342034-03 | Agency | 1.37% | $241K | 240,000 | BR |
| 16 | REPUBLIC OF ARGE S/UP 07/09/412041-07 | Agency | 1.36% | $240K | 319,821 | AR |
| 17 | FED REPUBLIC OF 6.25% 03/18/312031-03 | Agency | 1.35% | $238K | 230,000 | BR |
| 18 | IVORY COAST 8.25% 01/30/372037-01 | Agency | 1.34% | $236K | 213,000 | CI |
| 19 | REPUBLIC OF PANAMA 8% 03/01/382038-03 | Agency | 1.34% | $236K | 200,000 | PA |
| 20 | IVORY COAST 8.075% 04/01/362036-04 | Agency | 1.33% | $235K | 214,000 | CI |
| 21 | REPUBLIC OF AN 9.875% 03/31/372037-03 | Agency | 1.29% | $228K | 221,000 | AO |
| 22 | REPUBLIC OF TU 9.375% 01/19/332033-01 | Agency | 1.29% | $228K | 200,000 | TR |
| 23 | REPUBLIC OF AN 9.244% 01/15/312031-01 | Agency | 1.28% | $226K | 218,000 | AO |
| 24 | UZBEKISTAN INTL 7.85% 10/12/282028-10 | Agency | 1.28% | $225K | 213,000 | UZ |
| 25 | REPUBLIC OF TUR 5.25% 03/13/302030-03 | Agency | 1.26% | $223K | 230,000 | TR |
| 26 | REPUBLIC OF TU 9.375% 03/14/292029-03 | Agency | 1.26% | $223K | 205,000 | TR |
| 27 | BENIN INTL GOV 8.375% 01/23/412041-01 | Agency | 1.22% | $216K | 200,000 | BJ |
| 28 | REPUBLIC OF SOUT 7.1% 11/19/362036-11 | Agency | 1.22% | $215K | 200,000 | ZA |
| 29 | ROMANIA 6.125% 01/22/442044-01 | Agency | 1.20% | $211K | 222,000 | RO |
| 30 | ISLAMIC REP OF 8.875% 04/08/512051-04 | Agency | 1.19% | $211K | 208,000 | PK |
| 31 | SABLE INTL FIN 7.125% 10/15/322032-10 | Corporate Bond | 1.18% | $209K | 210,000 | KY |
| 32 | ROMANIA 5.75% 07/04/362036-07 | Agency | 1.18% | $209K | 218,000 | RO |
| 33 | BANCO DAVIVIENDA V/R 07/02/352035-07 | Corporate Bond | 1.17% | $207K | 200,000 | CO |
| 34 | MONGOLIA INTL 6.625% 02/25/302030-02 | Agency | 1.17% | $206K | 200,000 | MN |
| 35 | BOLIVIA GOVERNM 9.45% 05/14/312031-05 | Agency | 1.16% | $205K | 200,000 | BO |
| 36 | BANK GOSPODARST 6.25% 07/09/542054-07 | Agency | 1.16% | $205K | 200,000 | PL |
| 37 | REPUBLIC OF ECU 9.25% 01/29/392039-01 | Agency | 1.16% | $205K | 200,000 | EC |
| 38 | EMPRESA NACIONA 5.95% 07/30/342034-07 | Corporate Bond | 1.16% | $204K | 200,000 | CL |
| 39 | UKRAINE GOVERNME S/UP 02/01/322032-02 | Agency | 1.14% | $201K | 243,247 | UA |
| 40 | REPUBLIC OF KE 7.875% 10/09/332033-10 | Agency | 1.14% | $201K | 200,000 | KE |
| 41 | STILLWATER MININ 4.5% 11/16/292029-11 | Corporate Bond | 1.14% | $201K | 210,000 | US |
| 42 | COMISION FEDERA 6.45% 01/24/352035-01 | Corporate Bond | 1.13% | $200K | 200,000 | MX |
| 43 | ARAB REPUBLIC OF 7.3% 09/30/332033-09 | Agency | 1.13% | $200K | 200,000 | EG |
| 44 | ROMANIA 6.375% 01/30/342034-01 | Agency | 1.12% | $199K | 196,000 | RO |
| 45 | CODELCO INC 5.529% 01/30/372037-01 | Corporate Bond | 1.11% | $197K | 200,000 | CL |
| 46 | UNITED MEXICAN 6.75% 02/09/562056-02 | Agency | 1.11% | $196K | 200,000 | MX |
| 47 | COMISION FEDERAL 6.5% 01/28/512051-01 | Corporate Bond | 1.10% | $195K | 200,000 | MX |
| 48 | UNITED MEXICAN 5.75% 10/12/102110-10 | Agency | 1.10% | $194K | 238,000 | MX |
| 49 | SAUDI ARABIAN OIL 6% 02/02/562056-02 | Corporate Bond | 1.10% | $194K | 200,000 | SA |
| 50 | DAE FUNDING LLC 4.95% 01/15/332033-01 | Corporate Bond | 1.09% | $193K | 200,000 | US |
| 51 | REPUBLIC OF SRI S/UP 03/15/332033-03 | Agency | 1.06% | $187K | 195,000 | LK |
| 52 | REPUBLIC OF SOUT 6.3% 06/22/482048-06 | Agency | 1.04% | $183K | 200,000 | ZA |
| 53 | ADANI PORTS AN 3.828% 02/02/322032-02 | Corporate Bond | 1.03% | $183K | 200,000 | IN |
| 54 | COMISION FEDER 6.125% 06/16/452045-06 | Corporate Bond | 1.03% | $182K | 200,000 | MX |
| 55 | REPUBLIC OF ARGE S/UP 07/09/462046-07 | Agency | 1.00% | $177K | 231,455 | AR |
| 56 | REPUBLIC OF CO 5.625% 02/26/442044-02 | Agency | 0.98% | $173K | 200,000 | CO |
| 57 | AEROPUERTO INT 5.125% 08/11/612061-08 | Corporate Bond | 0.96% | $170K | 200,000 | PA |
| 58 | GACI FIRST INV 5.375% 10/13/222122-10 | Corporate Bond | 0.95% | $169K | 200,000 | KY |
| 59 | REPUBLIC OF PA 2.252% 09/29/322032-09 | Agency | 0.95% | $168K | 200,000 | PA |
| 60 | DOMINICAN REPUB 7.45% 04/30/442044-04 | Agency | 0.92% | $163K | 150,000 | DO |
| 61 | DOMINICAN REPUB 6.95% 03/15/372037-03 | Agency | 0.90% | $159K | 150,000 | DO |
| 62 | REPUBLIC OF PANA 4.5% 04/01/562056-04 | Agency | 0.89% | $156K | 200,000 | PA |
| 63 | PERUSAHAAN LIS 4.375% 02/05/502050-02 | Corporate Bond | 0.84% | $149K | 200,000 | ID |
| 64 | PERUSAHAAN LISTRIK 4% 06/30/502050-06 | Corporate Bond | 0.78% | $139K | 200,000 | ID |
| 65 | DOMINICAN REPU 5.875% 01/30/602060-01 | Agency | 0.75% | $133K | 150,000 | DO |
| 66 | SAUDI ARABIAN O 3.25% 11/24/502050-11 | Corporate Bond | 0.74% | $131K | 200,000 | SA |
| 67 | PETROLEOS MEXI 6.375% 01/23/452045-01 | Corporate Bond | 0.73% | $129K | 151,000 | MX |
| 68 | PETROLEOS MEXIC 6.75% 09/21/472047-09 | Corporate Bond | 0.73% | $128K | 150,000 | MX |
| 69 | PETROLEOS MEXIC 8.75% 06/02/292029-06 | Corporate Bond | 0.70% | $124K | 116,093 | MX |
| 70 | REPUBLIC OF 6.5% 11/26/38/EUR/2038-11 | Agency | 0.68% | $120K | 100,000 | CO |
| 71 | ECOPETROL SA 7.375% 09/18/432043-09 | Corporate Bond | 0.65% | $115K | 116,000 | CO |
| 72 | ECOPETROL SA 8.875% 01/13/332033-01 | Corporate Bond | 0.63% | $111K | 101,000 | CO |
| 73 | IVORY COA 6.625% 03/22/48/EUR/2048-03 | Agency | 0.63% | $111K | 100,000 | CI |
| 74 | REPUBLIC OF ECUA S/UP 07/31/402040-07 | Agency | 0.52% | $92K | 109,887 | EC |
| 75 | PETROLEOS DE VENEZ 9% 11/17/21 /2026-11 | Corporate Bond | 0.37% | $65K | 149,000 | VE |
| 76 | LEBANESE REPUBL 8.25% 04/12/212026-12 | Agency | 0.36% | $64K | 240,000 | LB |
| 77 | REPUBLIC OF ZAMB S/UP 06/30/332033-06 | Agency | 0.33% | $58K | 58,834 | ZM |
| 78 | PETROLEOS DE V 12.75% 02/17/222027-02 | Corporate Bond | 0.32% | $56K | 110,000 | VE |
| 79 | LEBANESE REP 1.0% 11/27/262026-11 | Agency | 0.31% | $56K | 221,000 | LB |
| 80 | LEBANESE REPUBL 6.65% 04/22/242026-12 | Agency | 0.31% | $54K | 220,000 | LB |
| 81 | LEBANESE REPUBLIC 6% 12/31/242026-12 | Agency | 0.29% | $52K | 210,000 | LB |
| 82 | UKRAINE GOVERNME S/UP 02/01/352035-02 | Agency | 0.28% | $49K | 81,305 | UA |
| 83 | REPUBLIC OF VEN 9.25% 09/15/272027-09 | Agency | 0.25% | $45K | 90,000 | VE |
| 84 | REPUBLIC OF VE 9.375% 01/13/34/2034-01 | Agency | 0.25% | $44K | 90,000 | VE |
| 85 | REPUBLIC OF VENEZU 7% 03/31/38/OFAC FAIL/2038-03 | Agency | 0.23% | $40K | 90,000 | VE |
| 86 | PETROLEOS DE VE 9.75% 05/17/352035-05 | Corporate Bond | 0.13% | $22K | 50,000 | VE |
| 87 | N/A | Derivative | 0.05% | $9K | 1 | |
| 88 | F/C US 10YR NOTE (CBT)SEP26 | Derivative | -13.68% | −$2.4M | -22 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.