Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
26.42%
2France
Europe
9.82%
3United Kingdom
Europe
9.40%
4Germany
Europe
8.58%
5Australia
Asia-Pacific
7.28%
6Netherlands
Europe
5.07%
7Switzerland
Europe
4.77%
8US
Global
3.95%
9Sweden
Europe
3.52%
10Italy
Europe
3.09%
11Belgium
Europe
2.91%
12Spain
Europe
2.43%
13Hong Kong
Asia-Pacific
1.90%
14Argentina
Latin America
1.78%
15Singapore
Asia-Pacific
1.72%
16Finland
Europe
1.19%
17Brazil
Latin America
1.05%
18Israel
Middle East & Africa
0.97%
19Mexico
North America
0.94%
20Norway
Europe
0.93%

CEFA ETF Geographic Allocation

CEFA geographic allocation spans Japan (26.4%), France (9.8%), United Kingdom (9.4%), Germany (8.6%), Australia (7.3%). The fund covers 6 regions.

CEFA country exposure helps investors assess international diversification and geopolitical risk.CEFA sector breakdown alongside geography gives a complete picture of portfolio allocation.

CEFA ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
92.0%
Emerging Markets5 countries
7.7%

Regional Allocation

Europe
53.6%
149 holdings
Asia-Pacific
37.5%
165 holdings
Global
4.0%
25 holdings
Latin America
2.8%
4 holdings
Middle East & Africa
1.0%
16 holdings
North America
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
26.42%
FranceEuropeDeveloped
9.82%
United KingdomEuropeDeveloped
9.40%
GermanyEuropeDeveloped
8.58%
AustraliaAsia-PacificDeveloped
7.28%
NetherlandsEuropeDeveloped
5.07%
SwitzerlandEuropeDeveloped
4.77%
USGlobalEmerging
3.95%
SwedenEuropeDeveloped
3.52%
ItalyEuropeDeveloped
3.09%
BelgiumEuropeDeveloped
2.91%
SpainEuropeDeveloped
2.43%
Hong KongAsia-PacificDeveloped
1.90%
ArgentinaLatin AmericaEmerging
1.78%
SingaporeAsia-PacificDeveloped
1.72%
FinlandEuropeDeveloped
1.19%
BrazilLatin AmericaEmerging
1.05%
IsraelMiddle East & AfricaDeveloped
0.97%
MexicoNorth AmericaEmerging
0.94%
NorwayEuropeDeveloped
0.93%