COMT ETF largest country is US at 69.2% as of Jun 30, 2026

COMT ETF largest country is US at 69.2% as of Jun 30, 2026
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US is COMT's largest country exposure at 69.2% of the fund as of Jun 30, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
69.18%
2Kuwait
Middle East & Africa
7.41%
3Australia
Asia-Pacific
3.21%
4Luxembourg
Europe
1.69%
5Canada
North America
1.19%
6South Africa
Middle East & Africa
0.92%
7United Arab Emirates
Middle East & Africa
0.65%
8Poland
Europe
0.54%
9Germany
Europe
0.51%
10China
Asia-Pacific
0.48%
11Argentina
Latin America
0.44%
12United Kingdom
Europe
0.40%
13Singapore
Asia-Pacific
0.39%
14Spain
Europe
0.31%
15Egypt
Middle East & Africa
0.29%
16Japan
Asia-Pacific
0.23%
17Colombia
Latin America
0.23%
18Mexico
North America
0.20%
19Sweden
Europe
0.13%
20Thailand
Asia-Pacific
0.00%

COMT ETF Geographic Allocation

COMT geographic allocation spans US (69.2%), Kuwait (7.4%), Australia (3.2%), Luxembourg (1.7%), Canada (1.2%). The fund covers 6 regions.

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

COMT ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
8.1%
Emerging Markets13 countries
80.3%

Regional Allocation

Global
69.2%
103 holdings
Middle East & Africa
9.3%
5 holdings
Asia-Pacific
4.3%
11 holdings
Europe
3.6%
10 holdings
North America
1.4%
4 holdings
Latin America
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
69.18%
KuwaitMiddle East & AfricaEmerging
7.41%
AustraliaAsia-PacificDeveloped
3.21%
LuxembourgEuropeDeveloped
1.69%
CanadaNorth AmericaDeveloped
1.19%
South AfricaMiddle East & AfricaEmerging
0.92%
United Arab EmiratesMiddle East & AfricaEmerging
0.65%
PolandEuropeEmerging
0.54%
GermanyEuropeDeveloped
0.51%
ChinaAsia-PacificEmerging
0.48%
ArgentinaLatin AmericaEmerging
0.44%
United KingdomEuropeDeveloped
0.40%
SingaporeAsia-PacificDeveloped
0.39%
SpainEuropeDeveloped
0.31%
EgyptMiddle East & AfricaEmerging
0.29%
JapanAsia-PacificDeveloped
0.23%
ColombiaLatin AmericaEmerging
0.23%
MexicoNorth AmericaEmerging
0.20%
SwedenEuropeDeveloped
0.13%
ThailandAsia-PacificEmerging
0.00%