Total Holdings
94
Portfolio diversification across 94 positions
EMFI
(NYSEARCA)Pictet Emerging Markets Debt ETF
$48.92-- (--)
Loading... - Market loading
EMFI ETF Holdings: Pictet Emerging Markets Debt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.41M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Pictet
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.38% | Stock | 3.16% |
| 2 | G GUATEM.7.05 10.04.32 REGS | Guatemala (Republic of) 7.05% | Stock | 3.01% |
| 3 | C COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.38% | Stock | 2.95% |
| 4 | E ECUA.8.75 01.29.34 REGS | Ecuador (Republic Of) 8.75% | Stock | 2.55% |
| 5 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.13% | Stock | 2.54% |
| 6 | E EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | Stock | 2.10% |
| 7 | U UKRAIN.4.5 02.01.35 REGS | Ukraine (Republic of) 7.75% | Stock | 1.99% |
| 8 | G GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | Stock | 1.95% |
| 9 | N NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.75% | Stock | 1.61% |
| 10 | S SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | Stock | 1.61% |
| 11 | G GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | Stock | 1.60% |
| 12 | S SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | Stock | 1.60% |
| 13 | B BRAZIL.6.25 03.18.31 | Brazil (Federative Republic) 6.25% | Stock | 1.52% |
| 14 | B BRAZIL.6.125 03.15.34 | Brazil (Federative Republic) 6.13% | Stock | 1.52% |
| 15 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 1.51% |
| 16 | P PANAMA.7.875 03.01.57 | Panama (Republic of) 7.88% | Stock | 1.51% |
| 17 | P PANAMA.8 03.01.38 | Panama (Republic of) 8% | Stock | 1.48% |
| 18 | I IVYCST.8.075 04.01.36 REGS | Ivory Coast (Republic Of) 8.08% | Stock | 1.47% |
| 19 | I IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | Stock | 1.47% |
| 20 | A ANGOL.9.244 01.15.31 REGS | Angola (Republic of) 9.24% | Stock | 1.46% |
| 21 | T TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.38% | Stock | 1.43% |
| 22 | U UZBEK.7.85 10.12.28 REGS | Uzbekistan (The Republic of) 7.85% | Stock | 1.43% |
Frequently Asked Questions About Pictet Emerging Markets Debt ETF Holdings
What are the top holdings in EMFI?
Pictet Emerging Markets Debt ETF (EMFI) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMFI's holdings table to analyze concentration risk.
What is EMFI's sector allocation?
The Sector Allocation chart shows how EMFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMFI invest in?
EMFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMFI ETF?
EMFI's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.