AVK ETF

AVK ETF
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United States is AVK's largest country exposure at 52.8% of the fund as of Jul 31, 2026. AVK is Advent Convertible and Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
52.81%
2US
Global
50.93%
3Japan
Asia-Pacific
3.47%
4China
Asia-Pacific
3.44%
5Cayman Islands
Latin America
2.10%
6Australia
Asia-Pacific
1.93%
7France
Europe
1.74%
8Germany
Europe
1.64%
9Taiwan
Asia-Pacific
1.05%
10India
Asia Pacific
0.98%
11Canada
North America
0.81%
12Ireland
Europe
0.78%
13Panama
Latin America
0.72%
14Singapore
Asia-Pacific
0.62%
15United Kingdom
Europe
0.57%
16Netherlands
Europe
0.50%
17Hong Kong
Asia-Pacific
0.50%
18Italy
Europe
0.43%
19Austria
Europe
0.37%
20Luxembourg
Europe
0.35%

AVK ETF Geographic Allocation

AVK geographic allocation spans United States (52.8%), US (50.9%), Japan (3.5%), China (3.4%), Cayman Islands (2.1%). The fund covers 7 regions.

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

AVK ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
67.5%
Emerging Markets6 countries
59.2%

Regional Allocation

North America
53.8%
179 holdings
Global
50.9%
218 holdings
Asia-Pacific
11.3%
36 holdings
Europe
6.4%
21 holdings
Latin America
3.0%
9 holdings
Asia Pacific
1.0%
3 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
52.81%
USGlobalEmerging
50.93%
JapanAsia-PacificDeveloped
3.47%
ChinaAsia-PacificEmerging
3.44%
Cayman IslandsLatin AmericaEmerging
2.10%
AustraliaAsia-PacificDeveloped
1.93%
FranceEuropeDeveloped
1.74%
GermanyEuropeDeveloped
1.64%
TaiwanAsia-PacificEmerging
1.05%
IndiaAsia PacificEmerging
0.98%
CanadaNorth AmericaDeveloped
0.81%
IrelandEuropeDeveloped
0.78%
PanamaLatin AmericaEmerging
0.72%
SingaporeAsia-PacificDeveloped
0.62%
United KingdomEuropeDeveloped
0.57%
NetherlandsEuropeDeveloped
0.50%
Hong KongAsia-PacificDeveloped
0.50%
ItalyEuropeDeveloped
0.43%
AustriaEuropeDeveloped
0.37%
LuxembourgEuropeDeveloped
0.35%