CAF ETF largest country is China at 95.0% as of Jun 30, 2026

CAF ETF largest country is China at 95.0% as of Jun 30, 2026
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China is CAF's largest country exposure at 95.0% of the fund as of Jun 30, 2026. CAF is Morgan Stanley China A Share Fund.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
94.99%
2Hong Kong
Asia-Pacific
2.01%
3Switzerland
Europe
0.72%
4US
Global
0.23%

CAF ETF Geographic Allocation

CAF geographic allocation spans China (95.0%), Hong Kong (2.0%), Switzerland (0.7%), US (0.2%). The fund covers 3 regions.

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

CAF ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
2.7%
Emerging Markets2 countries
95.2%

Regional Allocation

Asia-Pacific
97.0%
72 holdings
Europe
0.7%
1 holding
Global
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
94.99%
Hong KongAsia-PacificDeveloped
2.01%
SwitzerlandEuropeDeveloped
0.72%
USGlobalEmerging
0.23%