ASGI ETF largest country is US at 47.9% as of Mar 31, 2026

ASGI ETF largest country is US at 47.9% as of Mar 31, 2026
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US is ASGI's largest country exposure at 47.9% of the fund as of Mar 31, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
47.94%
2France
Europe
6.59%
3United Kingdom
Europe
5.37%
4Spain
Europe
5.30%
5Brazil
Latin America
3.59%
6Canada
North America
3.42%
7Mexico
North America
3.40%
8Egypt
Middle East & Africa
2.95%
9Germany
Europe
2.83%
10Netherlands
Europe
2.39%
11Italy
Europe
2.30%
12Philippines
Asia-Pacific
1.75%
13Japan
Asia-Pacific
1.61%
14Australia
Asia-Pacific
1.12%
15Thailand
Asia-Pacific
0.89%
16Argentina
Latin America
0.88%
17Indonesia
Asia-Pacific
0.40%

ASGI ETF Geographic Allocation

ASGI geographic allocation spans US (47.9%), France (6.6%), United Kingdom (5.4%), Spain (5.3%), Brazil (3.6%). 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
30.9%
Emerging Markets8 countries
61.8%

Regional Allocation

Global
47.9%
38 holdings
Europe
24.8%
16 holdings
North America
6.8%
7 holdings
Asia-Pacific
5.8%
5 holdings
Latin America
4.5%
3 holdings
Middle East & Africa
3.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
47.94%
FranceEuropeDeveloped
6.59%
United KingdomEuropeDeveloped
5.37%
SpainEuropeDeveloped
5.30%
BrazilLatin AmericaEmerging
3.59%
CanadaNorth AmericaDeveloped
3.42%
MexicoNorth AmericaEmerging
3.40%
EgyptMiddle East & AfricaEmerging
2.95%
GermanyEuropeDeveloped
2.83%
NetherlandsEuropeDeveloped
2.39%
ItalyEuropeDeveloped
2.30%
PhilippinesAsia-PacificEmerging
1.75%
JapanAsia-PacificDeveloped
1.61%
AustraliaAsia-PacificDeveloped
1.12%
ThailandAsia-PacificEmerging
0.89%
ArgentinaLatin AmericaEmerging
0.88%
IndonesiaAsia-PacificEmerging
0.40%