COPY ETF largest country is US at 31.0% as of Aug 18, 2026

COPY ETF largest country is US at 31.0% as of Aug 18, 2026
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US is COPY's largest country exposure at 31.0% of the fund as of Aug 18, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
31.02%
2United Kingdom
Europe
14.41%
3Canada
North America
7.81%
4Germany
Europe
6.17%
5France
Europe
5.81%
6South Korea
Asia-Pacific
5.45%
7Spain
Europe
4.63%
8Sweden
Europe
4.16%
9Italy
Europe
3.50%
10Singapore
Asia-Pacific
2.98%
11Belgium
Europe
1.32%
12Netherlands
Europe
1.29%
13Philippines
Asia-Pacific
1.25%
14Australia
Asia-Pacific
1.13%
15Bermuda
North America
1.07%
16Japan
Asia-Pacific
1.01%
17Hungary
Europe
0.93%
18Luxembourg
Europe
0.86%
19Denmark
Europe
0.84%
20Norway
Europe
0.78%

COPY ETF Geographic Allocation

COPY geographic allocation spans US (31.0%), United Kingdom (14.4%), Canada (7.8%), Germany (6.2%), France (5.8%). The fund covers 7 regions.

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

COPY ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
65.8%
Emerging Markets6 countries
34.7%

Regional Allocation

Europe
46.0%
75 holdings
Global
31.0%
55 holdings
Asia-Pacific
12.3%
20 holdings
North America
9.6%
14 holdings
EMEA
0.6%
1 holding
Middle East & Africa
0.6%
1 holding
Latin America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
31.02%
United KingdomEuropeDeveloped
14.41%
CanadaNorth AmericaDeveloped
7.81%
GermanyEuropeDeveloped
6.17%
FranceEuropeDeveloped
5.81%
South KoreaAsia-PacificDeveloped
5.45%
SpainEuropeDeveloped
4.63%
SwedenEuropeDeveloped
4.16%
ItalyEuropeDeveloped
3.50%
SingaporeAsia-PacificDeveloped
2.98%
BelgiumEuropeDeveloped
1.32%
NetherlandsEuropeDeveloped
1.29%
PhilippinesAsia-PacificEmerging
1.25%
AustraliaAsia-PacificDeveloped
1.13%
BermudaNorth AmericaDeveloped
1.07%
JapanAsia-PacificDeveloped
1.01%
HungaryEuropeEmerging
0.93%
LuxembourgEuropeDeveloped
0.86%
DenmarkEuropeDeveloped
0.84%
NorwayEuropeDeveloped
0.78%