AWF ETF

AWF ETF
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United States is AWF's largest country exposure at 63.0% of the fund as of Jun 30, 2025. AWF is AllianceBernstein Global High Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
62.96%
2US
Global
16.07%
3Germany
Europe
1.00%
4United Kingdom
Europe
0.97%
5Cayman Islands
Latin America
0.80%
6France
Europe
0.73%
7Netherlands
Europe
0.70%
8Italy
Europe
0.57%
9Spain
Europe
0.55%
10Luxembourg
Europe
0.53%
11Canada
North America
0.47%
12Nigeria
Middle East & Africa
0.39%
13Global
Global
0.37%
14Colombia
Latin America
0.37%
15Mexico
North America
0.34%
16Sweden
Europe
0.31%
17Turkey
Europe
0.30%
18Brazil
Latin America
0.28%
19Israel
Middle East & Africa
0.26%
20Singapore
Asia-Pacific
0.25%

AWF ETF Geographic Allocation

AWF geographic allocation spans United States (63.0%), US (16.1%), Germany (1.0%), United Kingdom (1.0%), Cayman Islands (0.8%). The fund covers 7 regions.

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

AWF ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
70.0%
Emerging Markets13 countries
18.8%
Frontier Markets1 country
0.4%

Regional Allocation

North America
63.8%
705 holdings
Global
16.4%
226 holdings
Europe
5.9%
76 holdings
Latin America
1.8%
19 holdings
Middle East & Africa
0.8%
11 holdings
Asia-Pacific
0.3%
8 holdings
Asia Pacific
0.2%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
62.96%
USGlobalEmerging
16.07%
GermanyEuropeDeveloped
1.00%
United KingdomEuropeDeveloped
0.97%
Cayman IslandsLatin AmericaEmerging
0.80%
FranceEuropeDeveloped
0.73%
NetherlandsEuropeDeveloped
0.70%
ItalyEuropeDeveloped
0.57%
SpainEuropeDeveloped
0.55%
LuxembourgEuropeDeveloped
0.53%
CanadaNorth AmericaDeveloped
0.47%
NigeriaMiddle East & AfricaFrontier
0.39%
GlobalGlobalDeveloped
0.37%
ColombiaLatin AmericaEmerging
0.37%
MexicoNorth AmericaEmerging
0.34%
SwedenEuropeDeveloped
0.31%
TurkeyEuropeEmerging
0.30%
BrazilLatin AmericaEmerging
0.28%
IsraelMiddle East & AfricaDeveloped
0.26%
SingaporeAsia-PacificDeveloped
0.25%