---
ticker: "EMDI"
name: "Principal Finisterre Emerging Markets Diversified Income ETF"
url: "https://etf.net/etf/EMDI"
grade: null
no_grade_reason: "Data unavailable"
price: 24.95
price_as_of: "Nov 12, 2026, 9:46 AM ET"
methodology: "https://etf.net/methodology"
---

# EMDI: Principal Finisterre Emerging Markets Diversified Income ETF

Not graded: Data unavailable. This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

Price $24.95, 0.00 (0.00%) from the previous close. As of Nov 12, 2026, 9:46 AM ET.

## Top holdings

The fund holds 104 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | GVMXX | State Street Institutional Us State St Inst Us Gov Mm Prem | 4.21% |
| 2 | — | Brazil Notas Do Tesouro Nacional Serie F | 3.46% |
| 3 | — | Hungary Government Bond Bonds 07/31 6.75 | 2.24% |
| 4 | — | Mex Bonos Desarr Fix Rt Sr Unsecured 11/38 8.5 | 2.20% |
| 5 | — | Republic of Peru Sr Unsecured Regs 08/37 6.9 | 1.77% |
| 6 | — | Hungary Government Bond Bonds 11/32 4.75 | 1.74% |
| 7 | — | Petroleos De Venezuela SA | 1.62% |
| 8 | — | Poland Government Bond Bonds 08/36 2 | 1.59% |
| 9 | — | Boi Finance Bv Govt Guarant Regs 02/27 7.5 | 1.51% |
| 10 | — | Colombian Tes | 1.48% |
| 11 | — | Venezuela Government International Bond | 1.45% |
| 12 | — | Ihs Holding Ltd Company Guar Regs 05/30 7.875 | 1.28% |
| 13 | — | Czech Republic Sr Unsecured 06/31 6.2 | 1.27% |
| 14 | — | Drc International Bond Sr Unsecured Regs 04/32 8.75 | 1.27% |
| 15 | — | Transnet/South Africa Sr Unsecured Regs 02/28 8.25 | 1.24% |
| 16 | — | Petroleos Mexicanos Company Guar 06/35 6.625 | 1.24% |
| 17 | — | Trident Energy Finance Company Guar Regs 11/29 12.5 | 1.23% |
| 18 | — | Titulos De Tesoreria Bonds 02/33 13.25 | 1.20% |
| 19 | — | Republic of Colombia Sr Unsecured 01/32 7 | 1.19% |
| 20 | — | Barranquilla Sr Unsecured Regs 07/31 7.35 | 1.19% |
| 21 | — | Petroleos Mexicanos Company Guar 01/29 6.5 | 1.18% |
| 22 | — | Constellation Oil SA Sr Secured Regs 08/33 7.7 | 1.18% |
| 23 | — | Republic of South Africa Bonds 02/31 7 | 1.18% |
| 24 | — | Saavi Energia Sarl Sr Unsecured 144A 02/35 8.875 | 1.18% |
| 25 | — | Volcan Cia Minera Saa Cm Sr Secured Regs 10/32 8.5 | 1.17% |
| 26 | — | Czechoslovak Group Sr Secured Regs 01/31 6.5 | 1.17% |
| 27 | — | Hta Group Ltd Company Guar Regs 04/31 6.75 | 1.17% |
| 28 | — | Silk Road Group Holding Company Guar Regs 09/30 7.5 | 1.17% |
| 29 | — | Ivanhoe Mines Ltd Company Guar Regs 01/30 7.875 | 1.16% |
| 30 | — | Parex Resources Inc Company Guar Regs 05/31 8.5 | 1.15% |

Source: etf.net, https://etf.net/etf/EMDI. Please cite the page URL.
