ASG ETF

ASG ETF
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US is ASG's largest country exposure at 89.1% of the fund as of Jun 30, 2026. ASG is Liberty All-Star Growth Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
89.08%
2Canada
North America
2.17%
3Cayman Islands
Latin America
1.97%
4Ireland
Europe
1.85%
5Bermuda
North America
1.36%
6Denmark
Europe
1.29%
7Israel
Middle East & Africa
1.17%
8United Kingdom
Europe
0.93%
9Luxembourg
Europe
0.29%

ASG ETF Geographic Allocation

ASG geographic allocation spans US (89.1%), Canada (2.2%), Cayman Islands (2.0%), Ireland (1.9%), Bermuda (1.4%). The fund covers 5 regions.

ASG country exposure helps investors assess international diversification and geopolitical risk. ASG sectors alongside geography give a fuller picture of portfolio allocation.

Compare ASG

ASG vs SPYASG vs QQQASG vs VOOASG vs VTIASG vs IVVASG vs SCHDASG vs VYMASG vs VXUS

ASG ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
9.1%
Emerging Markets2 countries
91.0%

Regional Allocation

Global
89.1%
105 holdings
Europe
4.4%
5 holdings
North America
3.5%
4 holdings
Latin America
2.0%
2 holdings
Middle East & Africa
1.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.08%
CanadaNorth AmericaDeveloped
2.17%
Cayman IslandsLatin AmericaEmerging
1.97%
IrelandEuropeDeveloped
1.85%
BermudaNorth AmericaDeveloped
1.36%
DenmarkEuropeDeveloped
1.29%
IsraelMiddle East & AfricaDeveloped
1.17%
United KingdomEuropeDeveloped
0.93%
LuxembourgEuropeDeveloped
0.29%