EMFI

Pictet Emerging Markets Debt ETF

EMFI | AMEX

Price Alert

$48.14

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$48.14

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

22.92%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	CASHUSD	-	-	537.84K	3.09%
-	REPUBLIC OF N 10.375% 12/09/34	-	-	413K	2.88%
-	REPUBLIC OF KENY 9.5% 03/05/36	-	-	400K	2.53%
-	REPUBLIC OF ECU 8.75% 01/29/34	-	-	400K	2.32%
-	REPUBLIC OF ARGE S/UP 07/09/35	-	-	503.15K	2.21%
-	DOMINICAN REPUB 7.45% 04/30/44	-	-	350K	2.19%
-	UZBEKNEFTEGAZ 8.75% 05/07/30	-	-	330K	2.08%
-	ARAB REPUBLIC OF 8.5% 01/31/47	-	-	348K	1.94%
-	REPUBLIC OF CO 7.375% 09/18/37	-	-	309K	1.91%
-	REPUBLIC OF GHAN S/UP 07/03/35	-	-	330.26K	1.79%
-	UKRAINE GOVERNME S/UP 02/01/35	-	-	451.75K	1.77%
-	UKRAINE GOVERNME S/UP 02/01/35	-	-	81.31K	0.27%
-	REPUBLIC OF GUA 7.05% 10/04/32	-	-	242K	1.52%
-	REPUBLIC OF SOU 7.95% 11/19/54	-	-	240K	1.49%
-	REPUBLIC OF SOUT 7.3% 04/20/52	-	-	255K	1.49%
-	ISLAMIC REP OF 7.375% 04/08/31	-	-	250K	1.48%
-	REPUBLIC OF GUA 6.55% 02/06/37	-	-	240K	1.45%
-	IVORY COAST 8.075% 04/01/36	-	-	214K	1.37%
-	REPUBLIC OF AN 9.875% 03/31/37	-	-	221K	1.37%
-	USD/EUR FWD 20261022 000000010 USD	-	-	236.09K	1.36%

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