CAF ETF largest country is China at 74.2% as of Mar 31, 2026

CAF ETF largest country is China at 74.2% as of Mar 31, 2026
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China is CAF's largest country exposure at 74.2% of the fund as of Mar 31, 2026. CAF is Morgan Stanley China A Share Fund.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
74.23%
2Hong Kong
Asia-Pacific
3.17%
3Switzerland
Europe
1.40%
4US
Global
0.15%

CAF ETF Geographic Allocation

CAF geographic allocation spans China (74.2%), Hong Kong (3.2%), Switzerland (1.4%), US (0.1%). 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
4.6%
Emerging Markets2 countries
74.4%

Regional Allocation

Asia-Pacific
77.4%
67 holdings
Europe
1.4%
1 holding
Global
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
74.23%
Hong KongAsia-PacificDeveloped
3.17%
SwitzerlandEuropeDeveloped
1.40%
USGlobalEmerging
0.15%