Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
12.43%
2US
Global
11.30%
3France
Europe
11.18%
4Japan
Asia-Pacific
8.79%
5South Korea
Asia-Pacific
6.50%
6Netherlands
Europe
5.58%
7Germany
Europe
5.30%
8Canada
North America
5.08%
9Hong Kong
Asia-Pacific
4.72%
10Spain
Europe
4.23%
11Switzerland
Europe
3.32%
12Singapore
Asia-Pacific
2.22%
13Taiwan
Asia-Pacific
2.14%
14Denmark
Europe
1.92%
15Italy
Europe
1.82%
16China
Asia-Pacific
1.73%
17Ireland
Europe
1.57%
18India
Asia Pacific
1.47%
19Brazil
Latin America
1.20%
20Australia
Asia-Pacific
1.20%

CGIC ETF Geographic Allocation

CGIC geographic allocation spans United Kingdom (12.4%), US (11.3%), France (11.2%), Japan (8.8%), South Korea (6.5%). The fund covers 7 regions.

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

CGIC ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
78.7%
Emerging Markets12 countries
21.3%

Regional Allocation

Europe
48.8%
84 holdings
Asia-Pacific
27.4%
62 holdings
Global
11.3%
16 holdings
North America
6.3%
18 holdings
Middle East & Africa
2.4%
9 holdings
Latin America
2.3%
9 holdings
Asia Pacific
1.5%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
12.43%
USGlobalEmerging
11.30%
FranceEuropeDeveloped
11.18%
JapanAsia-PacificDeveloped
8.79%
South KoreaAsia-PacificDeveloped
6.50%
NetherlandsEuropeDeveloped
5.58%
GermanyEuropeDeveloped
5.30%
CanadaNorth AmericaDeveloped
5.08%
Hong KongAsia-PacificDeveloped
4.72%
SpainEuropeDeveloped
4.23%
SwitzerlandEuropeDeveloped
3.32%
SingaporeAsia-PacificDeveloped
2.22%
TaiwanAsia-PacificEmerging
2.14%
DenmarkEuropeDeveloped
1.92%
ItalyEuropeDeveloped
1.82%
ChinaAsia-PacificEmerging
1.73%
IrelandEuropeDeveloped
1.57%
IndiaAsia PacificEmerging
1.47%
BrazilLatin AmericaEmerging
1.20%
AustraliaAsia-PacificDeveloped
1.20%