Pictet Emerging Markets Debt ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$17,669,170
Holdings
88
Latest Report
Jun 30, 2026
Holdings · 88
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$17,669,170 in net assets.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARAB REPUBLIC OF 8.5% 01/31/47
|
M1487WBS3 | 548,000 | $536,555 | 3.04% | Long | DBT | |
|
REPUBLIC OF N 10.375% 12/09/34
|
V6713EAQ3 | 413,000 | $490,697 | 2.78% | Long | DBT | |
|
REPUBLIC OF GUA 7.05% 10/04/32
|
P5015VAR7 | 442,000 | $477,531 | 2.70% | Long | DBT | |
|
REPUBLIC OF CO 7.375% 09/18/37
|
195325BK0 | 440,000 | $466,880 | 2.64% | Long | DBT | |
|
REPUBLIC OF KENY 9.5% 03/05/36
|
V7179SCZ5 | 400,000 | $424,600 | 2.40% | Long | DBT | |
|
REPUBLIC OF ARGE S/UP 07/09/35
|
040114HT0 | 503,150 | $403,478 | 2.28% | Long | DBT | |
|
REPUBLIC OF ECU 8.75% 01/29/34
|
P3637MAA7 | 400,000 | $403,465 | 2.28% | Long | DBT | |
|
REPUBLIC OF GHAN S/UP 07/03/35
|
V3R60FEN0 | 330,257 | $307,365 | 1.74% | Long | DBT | |
|
UKRAINE GOVERNME S/UP 02/01/35
|
X5S0055X5 | 391,348 | $271,584 | 1.54% | Long | DBT | |
|
REPUBLIC OF SOU 7.95% 11/19/54
|
S7836LAB4 | 240,000 | $258,979 | 1.47% | Long | DBT | |
|
REPUBLIC OF SOUT 7.3% 04/20/52
|
836205BE3 | 255,000 | $257,628 | 1.46% | Long | DBT | |
|
REPUBLIC OF GUA 6.55% 02/06/37
|
P5015VAS5 | 240,000 | $255,723 | 1.45% | Long | DBT | |
|
REPUBLIC OF NI 8.747% 01/21/31
|
V342A3CC6 | 233,000 | $249,770 | 1.41% | Long | DBT | |
|
REPUBLIC OF PA 7.875% 03/01/57
|
698299BZ6 | 200,000 | $242,186 | 1.37% | Long | DBT | |
|
FED REPUBLIC O 6.125% 03/15/34
|
105756CH1 | 240,000 | $241,458 | 1.37% | Long | DBT | |
|
REPUBLIC OF ARGE S/UP 07/09/41
|
040114HV5 | 319,821 | $239,772 | 1.36% | Long | DBT | |
|
FED REPUBLIC OF 6.25% 03/18/31
|
105756CG3 | 230,000 | $238,084 | 1.35% | Long | DBT | |
|
IVORY COAST 8.25% 01/30/37
|
V73789BK0 | 213,000 | $236,294 | 1.34% | Long | DBT | |
|
REPUBLIC OF PANAMA 8% 03/01/38
|
698299BY9 | 200,000 | $235,883 | 1.34% | Long | DBT | |
|
IVORY COAST 8.075% 04/01/36
|
V73789BM6 | 214,000 | $234,614 | 1.33% | Long | DBT | |
|
REPUBLIC OF AN 9.875% 03/31/37
|
V02834AD7 | 221,000 | $227,954 | 1.29% | Long | DBT | |
|
REPUBLIC OF TU 9.375% 01/19/33
|
900123DG2 | 200,000 | $227,835 | 1.29% | Long | DBT | |
|
REPUBLIC OF AN 9.244% 01/15/31
|
V02834AA3 | 218,000 | $225,765 | 1.28% | Long | DBT | |
|
UZBEKISTAN INTL 7.85% 10/12/28
|
Y000WRAG3 | 213,000 | $225,390 | 1.28% | Long | DBT | |
|
REPUBLIC OF TUR 5.25% 03/13/30
|
900123CY4 | 230,000 | $223,022 | 1.26% | Long | DBT | |
|
REPUBLIC OF TU 9.375% 03/14/29
|
900123DH0 | 205,000 | $222,661 | 1.26% | Long | DBT | |
|
BENIN INTL GOV 8.375% 01/23/41
|
08205QAE8 | 200,000 | $216,402 | 1.22% | Long | DBT | |
|
REPUBLIC OF SOUT 7.1% 11/19/36
|
S7836LAA6 | 200,000 | $214,835 | 1.22% | Long | DBT | |
|
ROMANIA 6.125% 01/22/44
|
77586TAE6 | 222,000 | $211,338 | 1.20% | Long | DBT | |
|
ISLAMIC REP OF 8.875% 04/08/51
|
Y2835JAJ7 | 208,000 | $210,531 | 1.19% | Long | DBT | |
|
SABLE INTL FIN 7.125% 10/15/32
|
G77636AE1 | 210,000 | $208,911 | 1.18% | Long | DBT | |
|
ROMANIA 5.75% 07/04/36
|
X7360WDW9 | 218,000 | $208,793 | 1.18% | Long | DBT | |
|
BANCO DAVIVIENDA V/R 07/02/35
|
P0R137PD9 | 200,000 | $207,154 | 1.17% | Long | DBT | |
|
MONGOLIA INTL 6.625% 02/25/30
|
Y6142NAJ7 | 200,000 | $205,871 | 1.17% | Long | DBT | |
|
BOLIVIA GOVERNM 9.45% 05/14/31
|
P37878AF5 | 200,000 | $205,196 | 1.16% | Long | DBT | |
|
BANK GOSPODARST 6.25% 07/09/54
|
X0645ADC3 | 200,000 | $205,163 | 1.16% | Long | DBT | |
|
REPUBLIC OF ECU 9.25% 01/29/39
|
P3637MAB5 | 200,000 | $205,159 | 1.16% | Long | DBT | |
|
EMPRESA NACIONA 5.95% 07/30/34
|
P37110AT3 | 200,000 | $204,423 | 1.16% | Long | DBT | |
|
UKRAINE GOVERNME S/UP 02/01/32
|
X5S0058J3 | 243,247 | $201,414 | 1.14% | Long | DBT | |
|
REPUBLIC OF KE 7.875% 10/09/33
|
V7179SDA9 | 200,000 | $201,390 | 1.14% | Long | DBT | |
|
STILLWATER MININ 4.5% 11/16/29
|
U85969AF7 | 210,000 | $201,329 | 1.14% | Long | DBT | |
|
COMISION FEDERA 6.45% 01/24/35
|
P30179CR7 | 200,000 | $200,139 | 1.13% | Long | DBT | |
|
ARAB REPUBLIC OF 7.3% 09/30/33
|
M1487WDP7 | 200,000 | $199,886 | 1.13% | Long | DBT | |
|
ROMANIA 6.375% 01/30/34
|
X7360WCT7 | 196,000 | $198,774 | 1.12% | Long | DBT | |
|
CODELCO INC 5.529% 01/30/37
|
P3143NBZ6 | 200,000 | $196,962 | 1.11% | Long | DBT | |
|
UNITED MEXICAN 6.75% 02/09/56
|
91087BBS8 | 200,000 | $196,236 | 1.11% | Long | DBT | |
|
COMISION FEDERAL 6.5% 01/28/51
|
P29595AG3 | 200,000 | $195,072 | 1.10% | Long | DBT | |
|
UNITED MEXICAN 5.75% 10/12/10
|
91086QAZ1 | 238,000 | $194,477 | 1.10% | Long | DBT | |
|
SAUDI ARABIAN OIL 6% 02/02/56
|
M8237RAW4 | 200,000 | $193,966 | 1.10% | Long | DBT | |
|
DAE FUNDING LLC 4.95% 01/15/33
|
U23388AN8 | 200,000 | $192,733 | 1.09% | Long | DBT |