COPA ETF largest country is Canada at 35.3% as of Aug 18, 2026

COPA ETF largest country is Canada at 35.3% as of Aug 18, 2026
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Canada is COPA's largest country exposure at 35.3% of the fund as of Aug 18, 2026. COPA is Themes Copper Miners ETF.

Top Countries

#CountryRegionAllocation
1Canada
North America
35.33%
2United Kingdom
Europe
16.07%
3US
Global
14.67%
4China
Asia-Pacific
8.36%
5Australia
Asia-Pacific
7.93%
6Hong Kong
Asia-Pacific
4.53%
7Spain
Europe
3.00%
8Japan
Asia-Pacific
2.97%
9Germany
Europe
1.54%
10France
Europe
1.39%
11Saudi Arabia
Middle East & Africa
1.20%
12Peru
Latin America
1.13%
13British Virgin Islands
Latin America
1.02%
14United States
North America
0.75%
15Morocco
Middle East & Africa
0.06%

COPA ETF Geographic Allocation

COPA geographic allocation spans Canada (35.3%), United Kingdom (16.1%), US (14.7%), China (8.4%), Australia (7.9%). The fund covers 6 regions.

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

COPA ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
74.5%
Emerging Markets5 countries
25.4%

Regional Allocation

North America
36.1%
19 holdings
Asia-Pacific
23.8%
17 holdings
Europe
22.0%
8 holdings
Global
14.7%
7 holdings
Latin America
2.1%
2 holdings
Middle East & Africa
1.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
CanadaNorth AmericaDeveloped
35.33%
United KingdomEuropeDeveloped
16.07%
USGlobalEmerging
14.67%
ChinaAsia-PacificEmerging
8.36%
AustraliaAsia-PacificDeveloped
7.93%
Hong KongAsia-PacificDeveloped
4.53%
SpainEuropeDeveloped
3.00%
JapanAsia-PacificDeveloped
2.97%
GermanyEuropeDeveloped
1.54%
FranceEuropeDeveloped
1.39%
Saudi ArabiaMiddle East & AfricaEmerging
1.20%
PeruLatin AmericaEmerging
1.13%
British Virgin IslandsLatin AmericaDeveloped
1.02%
United StatesNorth AmericaDeveloped
0.75%
MoroccoMiddle East & AfricaEmerging
0.06%