EMFI holdings
Pictet Emerging Markets Debt ETF
Positions
88 stored of 88 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F/C US 10YR NOTE (CBT)SEP26 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP26 0.00000000 | Not reported | Not reported | -13.683% | -$2.4M | Interest rate derivatives | Corporate | United States | USD |
| 2 | ARAB REPUBLIC OF 8.5% 01/31/47 ARAB REPUBLIC OF EGYPT REGD 8.50000000 | XS1558078496 | M1487WBS3 | 3.037% | $537K | Debt | US government agency | Egypt | USD |
| 3 | REPUBLIC OF N 10.375% 12/09/34 REPUBLIC OF NIGERIA REGD REG S 10.37500000 | XS2948512913 | V6713EAQ3 | 2.777% | $491K | Debt | US government agency | Nigeria | USD |
| 4 | REPUBLIC OF GUA 7.05% 10/04/32 REPUBLIC OF GUATEMALA REGD REG S 7.05000000 | USP5015VAR70 | P5015VAR7 | 2.703% | $478K | Debt | US government agency | GT | USD |
| 5 | REPUBLIC OF CO 7.375% 09/18/37 REPUBLIC OF COLOMBIA REGD 7.37500000 | US195325BK01 | 195325BK0 | 2.642% | $467K | Debt | US government agency | Colombia | USD |
| 6 | REPUBLIC OF KENY 9.5% 03/05/36 REPUBLIC OF KENYA REGD REG S 9.50000000 | XS3010561762 | V7179SCZ5 | 2.403% | $425K | Debt | US government agency | Kenya | USD |
| 7 | REPUBLIC OF ARGE S/UP 07/09/35 REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 | US040114HT09 | 040114HT0 | 2.284% | $403K | Debt | US government agency | Argentina | USD |
| 8 | REPUBLIC OF ECU 8.75% 01/29/34 REPUBLIC OF ECUADOR REGD REG S 8.75000000 | XS3285368620 | P3637MAA7 | 2.283% | $403K | Debt | US government agency | Ecuador | USD |
| 9 | REPUBLIC OF GHAN S/UP 07/03/35 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | XS2893151287 | V3R60FEN0 | 1.740% | $307K | Debt | US government agency | Ghana | USD |
| 10 | UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | XS2895056369 | X5S0055X5 | 1.537% | $272K | Debt | US government agency | Ukraine | USD |
| 11 | REPUBLIC OF SOU 7.95% 11/19/54 REPUBLIC OF SOUTH AFRICA REGD REG S 7.95000000 | XS2917537875 | S7836LAB4 | 1.466% | $259K | Debt | US government agency | South Africa | USD |
| 12 | REPUBLIC OF SOUT 7.3% 04/20/52 REPUBLIC OF SOUTH AFRICA REGD SER 30Y 7.30000000 | US836205BE37 | 836205BE3 | 1.458% | $258K | Debt | US government agency | South Africa | USD |
| 13 | REPUBLIC OF GUA 6.55% 02/06/37 REPUBLIC OF GUATEMALA REGD REG S 6.55000000 | USP5015VAS53 | P5015VAS5 | 1.447% | $256K | Debt | US government agency | GT | USD |
| 14 | REPUBLIC OF NI 8.747% 01/21/31 REPUBLIC OF NIGERIA REGD REG S 8.74700000 | XS1910827887 | V342A3CC6 | 1.414% | $250K | Debt | US government agency | Nigeria | USD |
| 15 | REPUBLIC OF PA 7.875% 03/01/57 REPUBLIC OF PANAMA REGD 7.87500000 | US698299BZ66 | 698299BZ6 | 1.371% | $242K | Debt | US government agency | Panama | USD |
| 16 | FED REPUBLIC O 6.125% 03/15/34 FED REPUBLIC OF BRAZIL REGD 6.12500000 | US105756CH10 | 105756CH1 | 1.367% | $241K | Debt | US government agency | Brazil | USD |
| 17 | REPUBLIC OF ARGE S/UP 07/09/41 REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | US040114HV54 | 040114HV5 | 1.357% | $240K | Debt | US government agency | Argentina | USD |
| 18 | FED REPUBLIC OF 6.25% 03/18/31 FED REPUBLIC OF BRAZIL REGD 6.25000000 | US105756CG37 | 105756CG3 | 1.347% | $238K | Debt | US government agency | Brazil | USD |
| 19 | IVORY COAST 8.25% 01/30/37 IVORY COAST REGD REG S 8.25000000 | XS2752065479 | V73789BK0 | 1.337% | $236K | Debt | US government agency | CI | USD |
| 20 | REPUBLIC OF PANAMA 8% 03/01/38 REPUBLIC OF PANAMA REGD 8.00000000 | US698299BY91 | 698299BY9 | 1.335% | $236K | Debt | US government agency | Panama | USD |
| 21 | IVORY COAST 8.075% 04/01/36 IVORY COAST REGD REG S 8.07500000 | XS3030237120 | V73789BM6 | 1.328% | $235K | Debt | US government agency | CI | USD |
| 22 | REPUBLIC OF AN 9.875% 03/31/37 REPUBLIC OF ANGOLA REGD REG S EMTN 9.87500000 | XS3328007870 | V02834AD7 | 1.290% | $228K | Debt | US government agency | AO | USD |
| 23 | REPUBLIC OF TU 9.375% 01/19/33 REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 | US900123DG28 | 900123DG2 | 1.289% | $228K | Debt | US government agency | Türkiye | USD |
| 24 | REPUBLIC OF AN 9.244% 01/15/31 REPUBLIC OF ANGOLA REGD EMTN 9.24400000 | XS3204248440 | V02834AA3 | 1.278% | $226K | Debt | US government agency | AO | USD |
| 25 | UZBEKISTAN INTL 7.85% 10/12/28 UZBEKISTAN INTL BOND REGD REG S EMTN 7.85000000 | XS2701166717 | Y000WRAG3 | 1.276% | $225K | Debt | US government agency | UZ | USD |
| 26 | REPUBLIC OF TUR 5.25% 03/13/30 REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000 | US900123CY43 | 900123CY4 | 1.262% | $223K | Debt | US government agency | Türkiye | USD |
| 27 | REPUBLIC OF TU 9.375% 03/14/29 REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000 | US900123DH01 | 900123DH0 | 1.260% | $223K | Debt | US government agency | Türkiye | USD |
| 28 | BENIN INTL GOV 8.375% 01/23/41 BENIN INTL GOV BOND REGD REG S 8.37500000 | XS2976334222 | 08205QAE8 | 1.225% | $216K | Debt | US government agency | BJ | USD |
| 29 | REPUBLIC OF SOUT 7.1% 11/19/36 REPUBLIC OF SOUTH AFRICA REGD REG S 7.10000000 | XS2908172260 | S7836LAA6 | 1.216% | $215K | Debt | US government agency | South Africa | USD |
| 30 | ROMANIA 6.125% 01/22/44 ROMANIA REGD EMTN 6.12500000 | US77586TAE64 | 77586TAE6 | 1.196% | $211K | Debt | US government agency | Romania | USD |
| 31 | ISLAMIC REP OF 8.875% 04/08/51 ISLAMIC REP OF PAKISTAN REGD REG S EMTN 8.87500000 | XS2322321964 | Y2835JAJ7 | 1.192% | $211K | Debt | US government agency | Pakistan | USD |
| 32 | SABLE INTL FIN 7.125% 10/15/32 SABLE INTL FINANCE LTD REGD REG S 7.12500000 | USG77636AE14 | G77636AE1 | 1.182% | $209K | Debt | Corporate | Cayman Islands | USD |
| 33 | ROMANIA 5.75% 07/04/36 ROMANIA REGD 5.75000000 | XS3307981491 | X7360WDW9 | 1.182% | $209K | Debt | US government agency | Romania | USD |
| 34 | BANCO DAVIVIENDA V/R 07/02/35 BANCO DAVIVIENDA SA REGD V/R REG S 8.12500000 | USP0R137PD99 | P0R137PD9 | 1.172% | $207K | Debt | Corporate | Colombia | USD |
| 35 | MONGOLIA INTL 6.625% 02/25/30 MONGOLIA INTL BOND REGD REG S 6.62500000 | USY6142NAJ73 | Y6142NAJ7 | 1.165% | $206K | Debt | US government agency | MN | USD |
| 36 | BOLIVIA GOVERNM 9.45% 05/14/31 BOLIVIA GOVERNMENT REGD REG S 9.45000000 | USP37878AF56 | P37878AF5 | 1.161% | $205K | Debt | US government agency | BO | USD |
| 37 | BANK GOSPODARST 6.25% 07/09/54 BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 | XS2851609102 | X0645ADC3 | 1.161% | $205K | Debt | US government agency | Poland | USD |
| 38 | REPUBLIC OF ECU 9.25% 01/29/39 REPUBLIC OF ECUADOR REGD REG S 9.25000000 | XS3283442112 | P3637MAB5 | 1.161% | $205K | Debt | US government agency | Ecuador | USD |
| 39 | EMPRESA NACIONA 5.95% 07/30/34 EMPRESA NACIONAL DEL PET REGD REG S 5.95000000 | USP37110AT33 | P37110AT3 | 1.157% | $204K | Debt | Corporate | Chile | USD |
| 40 | UKRAINE GOVERNME S/UP 02/01/32 UKRAINE GOVERNMENT REGD S/UP 4.00000000 | XS3261834314 | X5S0058J3 | 1.140% | $201K | Debt | US government agency | Ukraine | USD |
| 41 | REPUBLIC OF KE 7.875% 10/09/33 REPUBLIC OF KENYA REGD REG S 7.87500000 | XS3196101201 | V7179SDA9 | 1.140% | $201K | Debt | US government agency | Kenya | USD |
| 42 | STILLWATER MININ 4.5% 11/16/29 STILLWATER MINING C REGD REG S 4.50000000 | USU85969AF71 | U85969AF7 | 1.139% | $201K | Debt | Corporate | United States | USD |
| 43 | COMISION FEDERA 6.45% 01/24/35 COMISION FEDERAL DE ELEC REGD REG S 6.45000000 | USP30179CR77 | P30179CR7 | 1.133% | $200K | Debt | Corporate | Mexico | USD |
| 44 | ARAB REPUBLIC OF 7.3% 09/30/33 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 | XS2391395154 | M1487WDP7 | 1.131% | $200K | Debt | US government agency | Egypt | USD |
| 45 | ROMANIA 6.375% 01/30/34 ROMANIA REGD REG S 6.37500000 | XS2756521303 | X7360WCT7 | 1.125% | $199K | Debt | US government agency | Romania | USD |
| 46 | CODELCO INC 5.529% 01/30/37 CODELCO INC REGD REG S 5.52900000 | USP3143NBZ61 | P3143NBZ6 | 1.115% | $197K | Debt | Corporate | Chile | USD |
| 47 | UNITED MEXICAN 6.75% 02/09/56 UNITED MEXICAN STATES REGD 6.75000000 | US91087BBS88 | 91087BBS8 | 1.111% | $196K | Debt | US government agency | Mexico | USD |
| 48 | COMISION FEDERAL 6.5% 01/28/51 COMISION FEDERAL DE ELEC REGD REG S 6.50000000 | USP29595AG39 | P29595AG3 | 1.104% | $195K | Debt | Corporate | Mexico | USD |
| 49 | UNITED MEXICAN 5.75% 10/12/10 UNITED MEXICAN STATES REGD MTN SER GMTN 5.75000000 | US91086QAZ19 | 91086QAZ1 | 1.101% | $194K | Debt | US government agency | Mexico | USD |
| 50 | SAUDI ARABIAN OIL 6% 02/02/56 SAUDI ARABIAN OIL CO REGD REG S EMTN 6.00000000 | XS3282975740 | M8237RAW4 | 1.098% | $194K | Debt | Corporate | Saudi Arabia | USD |
| 51 | DAE FUNDING LLC 4.95% 01/15/33 DAE FUNDING LLC REGD REG S EMTN 4.95000000 | XS3272214001 | U23388AN8 | 1.091% | $193K | Debt | Corporate | United States | USD |
| 52 | REPUBLIC OF SRI S/UP 03/15/33 REPUBLIC OF SRI LANKA REGD S/UP REG S 3.35000000 | XS2966241445 | Y1237TAB8 | 1.058% | $187K | Debt | US government agency | Sri Lanka | USD |
| 53 | REPUBLIC OF SOUT 6.3% 06/22/48 REPUBLIC OF SOUTH AFRICA REGD SER 30Y 6.30000000 | US836205AZ74 | 836205AZ7 | 1.037% | $183K | Debt | US government agency | South Africa | USD |
| 54 | ADANI PORTS AN 3.828% 02/02/32 ADANI PORTS AND SPECIAL REGD 3.82800000 | USY00130YV37 | Y00130YV3 | 1.033% | $183K | Debt | Corporate | India | USD |
| 55 | COMISION FEDER 6.125% 06/16/45 COMISION FEDERAL DE ELEC REGD 6.12500000 | USP30179AR95 | P30179AR9 | 1.030% | $182K | Debt | Corporate | Mexico | USD |
| 56 | REPUBLIC OF ARGE S/UP 07/09/46 REPUBLIC OF ARGENTINA REGD S/UP 4.12500000 | US040114HW38 | 040114HW3 | 1.004% | $177K | Debt | US government agency | Argentina | USD |
| 57 | REPUBLIC OF CO 5.625% 02/26/44 REPUBLIC OF COLOMBIA REGD 5.62500000 | US195325BR53 | 195325BR5 | 0.977% | $173K | Debt | US government agency | Colombia | USD |
| 58 | AEROPUERTO INT 5.125% 08/11/61 AEROPUERTO INTL TOCUMEN REGD REG S 5.12500000 | USP0092AAG42 | P0092AAG4 | 0.960% | $170K | Debt | Corporate | Panama | USD |
| 59 | GACI FIRST INV 5.375% 10/13/22 GACI FIRST INVESTMENT REGD REG S 5.37500000 | XS2542162677 | G3705QAB3 | 0.954% | $169K | Debt | Corporate | Cayman Islands | USD |
| 60 | REPUBLIC OF PA 2.252% 09/29/32 REPUBLIC OF PANAMA REGD 2.25200000 | US698299BN37 | 698299BN3 | 0.952% | $168K | Debt | US government agency | Panama | USD |
| 61 | DOMINICAN REPUB 7.45% 04/30/44 DOMINICAN REPUBLIC REGD REG S 7.45000000 | USP3579EAY34 | P3579EAY3 | 0.923% | $163K | Debt | US government agency | Dominican Republic | USD |
| 62 | DOMINICAN REPUB 6.95% 03/15/37 DOMINICAN REPUBLIC REGD REG S 6.95000000 | USP3579ECW59 | P3579ECW5 | 0.902% | $159K | Debt | US government agency | Dominican Republic | USD |
| 63 | REPUBLIC OF PANA 4.5% 04/01/56 REPUBLIC OF PANAMA REGD 4.50000000 | US698299BM53 | 698299BM5 | 0.885% | $156K | Debt | US government agency | Panama | USD |
| 64 | PERUSAHAAN LIS 4.375% 02/05/50 PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.37500000 | US71568QAM96 | 71568QAM9 | 0.841% | $149K | Debt | Corporate | Indonesia | USD |
| 65 | PERUSAHAAN LISTRIK 4% 06/30/50 PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.00000000 | US71568QAP28 | 71568QAP2 | 0.785% | $139K | Debt | Corporate | Indonesia | USD |
| 66 | DOMINICAN REPU 5.875% 01/30/60 DOMINICAN REPUBLIC REGD 5.87500000 | USP3579ECG00 | P3579ECG0 | 0.751% | $133K | Debt | US government agency | Dominican Republic | USD |
| 67 | SAUDI ARABIAN O 3.25% 11/24/50 SAUDI ARABIAN OIL C REGD REG S 3.25000000 | XS2262853349 | M8237RAK0 | 0.739% | $131K | Debt | Corporate | Saudi Arabia | USD |
| 68 | PETROLEOS MEXI 6.375% 01/23/45 PETROLEOS MEXICANOS REGD SER WI 6.37500000 | US71654QBR20 | 71654QBR2 | 0.728% | $129K | Debt | Corporate | Mexico | USD |
| 69 | PETROLEOS MEXIC 6.75% 09/21/47 PETROLEOS MEXICANOS REGD MTN 6.75000000 | US71654QCC42 | 71654QCC4 | 0.726% | $128K | Debt | Corporate | Mexico | USD |
| 70 | PETROLEOS MEXIC 8.75% 06/02/29 PETROLEOS MEXICANOS REGD MTN 8.75000000 | US71654QDL32 | 71654QDL3 | 0.703% | $124K | Debt | Corporate | Mexico | USD |
| 71 | REPUBLIC OF 6.5% 11/26/38/EUR/ REPUBLIC OF COLOMBIA /EUR/ REGD 6.50000000 | XS3239891503 | P28714AV8 | 0.681% | $120K | Debt | US government agency | Colombia | EUR |
| 72 | ECOPETROL SA 7.375% 09/18/43 ECOPETROL SA REGD 7.37500000 | US279158AE95 | 279158AE9 | 0.648% | $115K | Debt | Corporate | Colombia | USD |
| 73 | ECOPETROL SA 8.875% 01/13/33 ECOPETROL SA REGD 8.87500000 | US279158AS81 | 279158AS8 | 0.627% | $111K | Debt | Corporate | Colombia | USD |
| 74 | IVORY COA 6.625% 03/22/48/EUR/ IVORY COAST /EUR/ REGD REG S 6.62500000 | XS1796266754 | V73789BD6 | 0.626% | $111K | Debt | US government agency | CI | EUR |
| 75 | REPUBLIC OF ECUA S/UP 07/31/40 REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 | XS2214239175 | P8054QBE2 | 0.522% | $92K | Debt | US government agency | Ecuador | USD |
| 76 | PETROLEOS DE VENEZ 9% 11/17/21 / PETROLEOS DE VENEZUELA S REGD 0.00000000 | USP7807HAP03 | P7807HAP0 | 0.366% | $65K | Debt | Corporate | VE | USD |
| 77 | LEBANESE REPUBL 8.25% 04/12/21 LEBANESE REPUBLIC REGD EMTN 0.00000000 | XS0250882478 | M87883CE8 | 0.364% | $64K | Debt | US government agency | Lebanon | USD |
| 78 | REPUBLIC OF ZAMB S/UP 06/30/33 REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000 | XS2837240261 | V7179UML0 | 0.329% | $58K | Debt | US government agency | ZM | USD |
| 79 | PETROLEOS DE V 12.75% 02/17/22 PETROLEOS DE VENEZUELA S REGD 0.00000000 | USP7807HAM71 | P7807HAM7 | 0.316% | $56K | Debt | Corporate | VE | USD |
| 80 | LEBANESE REP 1.0% 11/27/26 LEBANESE REP 1.0% 11/27/26 0.00000000 | XS0707820659 | M87883DJ6 | 0.315% | $56K | Debt | US government agency | Lebanon | USD |
| 81 | LEBANESE REPUBL 6.65% 04/22/24 LEBANESE REPUBLIC REGD REG S 0.00000000 | XS1396347566 | M87883DN7 | 0.308% | $54K | Debt | US government agency | Lebanon | USD |
| 82 | LEBANESE REPUBLIC 6% 12/31/24 LEBANESE REPUBLIC REGD REG S 0.00000000 | XS0859367194 | M6S21BAG8 | 0.294% | $52K | Debt | US government agency | Lebanon | USD |
| 83 | UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 0.00000000 | XS2895057177 | X5S0056B2 | 0.277% | $49K | Debt | US government agency | Ukraine | USD |
| 84 | REPUBLIC OF VEN 9.25% 09/15/27 REPUBLIC OF VENEZUELA REGD 0.00000000 | US922646AS37 | 922646AS3 | 0.252% | $45K | Debt | US government agency | VE | USD |
| 85 | REPUBLIC OF VE 9.375% 01/13/34/ REPUBLIC OF VENEZUELA REGD 0.00000000 | US922646BL74 | 922646BL7 | 0.250% | $44K | Debt | US government agency | VE | USD |
| 86 | REPUBLIC OF VENEZU 7% 03/31/38/OFAC FAIL/ REPUBLIC OF VENEZUELA REGD/OFAC FAIL/ 0.00000000 | USP97475AJ95 | P97475AJ9 | 0.225% | $40K | Debt | US government agency | VE | USD |
| 87 | PETROLEOS DE VE 9.75% 05/17/35 PETROLEOS DE VENEZUELA S REGD 0.00000000 | USP7807HAQ85 | P7807HAQ8 | 0.126% | $22K | Debt | Corporate | VE | USD |
| 88 | EUR/USD FWD 20260724 000000010 USD | Not reported | Not reported | 0.050% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |