COPA ETF largest country is Canada at 31.6% as of Jul 27, 2026

COPA ETF largest country is Canada at 31.6% as of Jul 27, 2026
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Canada is COPA's largest country exposure at 31.6% of the fund as of Jul 27, 2026. COPA is Themes Copper Miners ETF.

Top Countries

#CountryRegionAllocation
1Canada
North America
31.55%
2US
Global
17.69%
3United Kingdom
Europe
12.79%
4Australia
Asia-Pacific
11.87%
5China
Asia-Pacific
8.14%
6Hong Kong
Asia-Pacific
4.85%
7Japan
Asia-Pacific
2.72%
8Germany
Europe
1.75%
9France
Europe
1.36%
10Peru
Latin America
1.18%
11Saudi Arabia
Middle East & Africa
1.18%
12British Virgin Islands
Latin America
0.82%
13United States
North America
0.71%
14Morocco
Middle East & Africa
0.07%

COPA ETF Geographic Allocation

COPA geographic allocation spans Canada (31.6%), US (17.7%), United Kingdom (12.8%), Australia (11.9%), China (8.1%). 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 Markets9 countries
68.4%
Emerging Markets5 countries
28.3%

Regional Allocation

North America
32.3%
18 holdings
Asia-Pacific
27.6%
18 holdings
Global
17.7%
7 holdings
Europe
15.9%
7 holdings
Latin America
2.0%
2 holdings
Middle East & Africa
1.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
CanadaNorth AmericaDeveloped
31.55%
USGlobalEmerging
17.69%
United KingdomEuropeDeveloped
12.79%
AustraliaAsia-PacificDeveloped
11.87%
ChinaAsia-PacificEmerging
8.14%
Hong KongAsia-PacificDeveloped
4.85%
JapanAsia-PacificDeveloped
2.72%
GermanyEuropeDeveloped
1.75%
FranceEuropeDeveloped
1.36%
PeruLatin AmericaEmerging
1.18%
Saudi ArabiaMiddle East & AfricaEmerging
1.18%
British Virgin IslandsLatin AmericaDeveloped
0.82%
United StatesNorth AmericaDeveloped
0.71%
MoroccoMiddle East & AfricaEmerging
0.07%