COPY ETF largest country is US at 29.1% as of Apr 30, 2026

US is COPY's largest country exposure at 29.1% of the fund as of Apr 30, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
29.10%
2United Kingdom
Europe
15.11%
3Canada
North America
9.88%
4South Korea
Asia-Pacific
7.65%
5Germany
Europe
6.19%
6Spain
Europe
5.84%
7France
Europe
4.63%
8Italy
Europe
3.44%
9Sweden
Europe
3.41%
10Singapore
Asia-Pacific
3.19%
11Belgium
Europe
1.86%
12Norway
Europe
1.63%
13Australia
Asia-Pacific
1.57%
14Netherlands
Europe
1.29%
15Luxembourg
Europe
0.88%
16Philippines
Asia-Pacific
0.83%
17Hungary
Europe
0.69%
18Puerto Rico
North America
0.53%
19Portugal
Europe
0.50%
20Bermuda
North America
0.50%

COPY ETF Geographic Allocation

COPY geographic allocation spans US (29.1%), United Kingdom (15.1%), Canada (9.9%), South Korea (7.7%), Germany (6.2%). The fund covers 5 regions.

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

COPY ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
69.0%
Emerging Markets4 countries
30.7%

Regional Allocation

Europe
46.4%
85 holdings
Global
29.1%
71 holdings
Asia-Pacific
13.2%
22 holdings
North America
10.9%
16 holdings
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
29.10%
United KingdomEuropeDeveloped
15.11%
CanadaNorth AmericaDeveloped
9.88%
South KoreaAsia-PacificDeveloped
7.65%
GermanyEuropeDeveloped
6.19%
SpainEuropeDeveloped
5.84%
FranceEuropeDeveloped
4.63%
ItalyEuropeDeveloped
3.44%
SwedenEuropeDeveloped
3.41%
SingaporeAsia-PacificDeveloped
3.19%
BelgiumEuropeDeveloped
1.86%
NorwayEuropeDeveloped
1.63%
AustraliaAsia-PacificDeveloped
1.57%
NetherlandsEuropeDeveloped
1.29%
LuxembourgEuropeDeveloped
0.88%
PhilippinesAsia-PacificEmerging
0.83%
HungaryEuropeEmerging
0.69%
Puerto RicoNorth AmericaDeveloped
0.53%
PortugalEuropeDeveloped
0.50%
BermudaNorth AmericaDeveloped
0.50%