EMFI · Pictet Emerging Markets Debt ETF ETF
2023 ETF Series Trust
$49.93
+0.19%
At close · Sep 4
Net assets $17,669,170
Holdings88
1 month
-0.05%
Year to date
—
52-week range
$49.57–$51.12
30-session avg volume
390
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095127
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.40%
DFE0.05%
DIR-13.68%
Country allocation
MX7.64%
CO6.75%
PA5.50%
ZA5.18%
AR4.64%
NG4.19%
EG4.17%
Other43.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARAB REPUBLIC OF 8.5% 01/31/47 | M1487WBS3 | $536,555 | 3.04% |
| REPUBLIC OF N 10.375% 12/09/34 | V6713EAQ3 | $490,697 | 2.78% |
| REPUBLIC OF GUA 7.05% 10/04/32 | P5015VAR7 | $477,531 | 2.70% |
| REPUBLIC OF CO 7.375% 09/18/37 | 195325BK0 | $466,880 | 2.64% |
| REPUBLIC OF KENY 9.5% 03/05/36 | V7179SCZ5 | $424,600 | 2.40% |
| REPUBLIC OF ARGE S/UP 07/09/35 | 040114HT0 | $403,478 | 2.28% |
| REPUBLIC OF ECU 8.75% 01/29/34 | P3637MAA7 | $403,465 | 2.28% |
| REPUBLIC OF GHAN S/UP 07/03/35 | V3R60FEN0 | $307,365 | 1.74% |
| UKRAINE GOVERNME S/UP 02/01/35 | X5S0055X5 | $271,584 | 1.54% |
| REPUBLIC OF SOU 7.95% 11/19/54 | S7836LAB4 | $258,979 | 1.47% |
| REPUBLIC OF SOUT 7.3% 04/20/52 | 836205BE3 | $257,628 | 1.46% |
| REPUBLIC OF GUA 6.55% 02/06/37 | P5015VAS5 | $255,723 | 1.45% |
| REPUBLIC OF NI 8.747% 01/21/31 | V342A3CC6 | $249,770 | 1.41% |
| REPUBLIC OF PA 7.875% 03/01/57 | 698299BZ6 | $242,186 | 1.37% |
| FED REPUBLIC O 6.125% 03/15/34 | 105756CH1 | $241,458 | 1.37% |
| REPUBLIC OF ARGE S/UP 07/09/41 | 040114HV5 | $239,772 | 1.36% |
| FED REPUBLIC OF 6.25% 03/18/31 | 105756CG3 | $238,084 | 1.35% |
| IVORY COAST 8.25% 01/30/37 | V73789BK0 | $236,294 | 1.34% |
| REPUBLIC OF PANAMA 8% 03/01/38 | 698299BY9 | $235,883 | 1.34% |
| IVORY COAST 8.075% 04/01/36 | V73789BM6 | $234,614 | 1.33% |
| REPUBLIC OF AN 9.875% 03/31/37 | V02834AD7 | $227,954 | 1.29% |
| REPUBLIC OF TU 9.375% 01/19/33 | 900123DG2 | $227,835 | 1.29% |
| REPUBLIC OF AN 9.244% 01/15/31 | V02834AA3 | $225,765 | 1.28% |
| UZBEKISTAN INTL 7.85% 10/12/28 | Y000WRAG3 | $225,390 | 1.28% |
| REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $223,022 | 1.26% |
| REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $222,661 | 1.26% |
| BENIN INTL GOV 8.375% 01/23/41 | 08205QAE8 | $216,402 | 1.22% |
| REPUBLIC OF SOUT 7.1% 11/19/36 | S7836LAA6 | $214,835 | 1.22% |
| ROMANIA 6.125% 01/22/44 | 77586TAE6 | $211,338 | 1.20% |
| ISLAMIC REP OF 8.875% 04/08/51 | Y2835JAJ7 | $210,531 | 1.19% |
| SABLE INTL FIN 7.125% 10/15/32 | G77636AE1 | $208,911 | 1.18% |
| ROMANIA 5.75% 07/04/36 | X7360WDW9 | $208,793 | 1.18% |
| BANCO DAVIVIENDA V/R 07/02/35 | P0R137PD9 | $207,154 | 1.17% |
| MONGOLIA INTL 6.625% 02/25/30 | Y6142NAJ7 | $205,871 | 1.17% |
| BOLIVIA GOVERNM 9.45% 05/14/31 | P37878AF5 | $205,196 | 1.16% |
| BANK GOSPODARST 6.25% 07/09/54 | X0645ADC3 | $205,163 | 1.16% |
| REPUBLIC OF ECU 9.25% 01/29/39 | P3637MAB5 | $205,159 | 1.16% |
| EMPRESA NACIONA 5.95% 07/30/34 | P37110AT3 | $204,423 | 1.16% |
| UKRAINE GOVERNME S/UP 02/01/32 | X5S0058J3 | $201,414 | 1.14% |
| REPUBLIC OF KE 7.875% 10/09/33 | V7179SDA9 | $201,390 | 1.14% |
| STILLWATER MININ 4.5% 11/16/29 | U85969AF7 | $201,329 | 1.14% |
| COMISION FEDERA 6.45% 01/24/35 | P30179CR7 | $200,139 | 1.13% |
| ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $199,886 | 1.13% |
| ROMANIA 6.375% 01/30/34 | X7360WCT7 | $198,774 | 1.12% |
| CODELCO INC 5.529% 01/30/37 | P3143NBZ6 | $196,962 | 1.11% |
| UNITED MEXICAN 6.75% 02/09/56 | 91087BBS8 | $196,236 | 1.11% |
| COMISION FEDERAL 6.5% 01/28/51 | P29595AG3 | $195,072 | 1.10% |
| UNITED MEXICAN 5.75% 10/12/10 | 91086QAZ1 | $194,477 | 1.10% |
| SAUDI ARABIAN OIL 6% 02/02/56 | M8237RAW4 | $193,966 | 1.10% |
| DAE FUNDING LLC 4.95% 01/15/33 | U23388AN8 | $192,733 | 1.09% |