ASGI ETF largest country is US at 58.9% as of Jul 31, 2026

ASGI ETF largest country is US at 58.9% as of Jul 31, 2026
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US is ASGI's largest country exposure at 58.9% of the fund as of Jul 31, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
58.86%
2France
Europe
6.56%
3Spain
Europe
5.31%
4United Kingdom
Europe
5.02%
5Mexico
North America
3.96%
6Canada
North America
3.71%
7Brazil
Latin America
3.40%
8Germany
Europe
2.71%
9Netherlands
Europe
2.46%
10Philippines
Asia-Pacific
2.16%
11Japan
Asia-Pacific
1.66%
12Australia
Asia-Pacific
1.09%
13Argentina
Latin America
0.93%
14Italy
Europe
0.68%
15Thailand
Asia-Pacific
0.55%
16United Arab Emirates
Middle East & Africa
0.54%
17Indonesia
Asia-Pacific
0.40%

ASGI ETF Geographic Allocation

ASGI geographic allocation spans US (58.9%), France (6.6%), Spain (5.3%), United Kingdom (5.0%), Mexico (4.0%). The fund covers 6 regions.

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

ASGI ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
29.2%
Emerging Markets8 countries
70.8%

Regional Allocation

Global
58.9%
27 holdings
Europe
22.7%
14 holdings
North America
7.7%
5 holdings
Asia-Pacific
5.9%
5 holdings
Latin America
4.3%
3 holdings
Middle East & Africa
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.86%
FranceEuropeDeveloped
6.56%
SpainEuropeDeveloped
5.31%
United KingdomEuropeDeveloped
5.02%
MexicoNorth AmericaEmerging
3.96%
CanadaNorth AmericaDeveloped
3.71%
BrazilLatin AmericaEmerging
3.40%
GermanyEuropeDeveloped
2.71%
NetherlandsEuropeDeveloped
2.46%
PhilippinesAsia-PacificEmerging
2.16%
JapanAsia-PacificDeveloped
1.66%
AustraliaAsia-PacificDeveloped
1.09%
ArgentinaLatin AmericaEmerging
0.93%
ItalyEuropeDeveloped
0.68%
ThailandAsia-PacificEmerging
0.55%
United Arab EmiratesMiddle East & AfricaEmerging
0.54%
IndonesiaAsia-PacificEmerging
0.40%