Top Countries

#CountryRegionAllocation
1US
Global
65.35%
2United States
North America
18.78%
3Cayman Islands
Latin America
8.98%
4India
Asia Pacific
2.71%
5United Kingdom
Europe
2.51%
6Canada
North America
2.50%

FAAA ETF Geographic Allocation

FAAA geographic allocation spans US (65.3%), United States (18.8%), Cayman Islands (9.0%), India (2.7%), United Kingdom (2.5%). The fund covers 5 regions.

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

FAAA ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
23.8%
Emerging Markets3 countries
77.0%

Regional Allocation

Global
65.3%
35 holdings
North America
21.3%
14 holdings
Latin America
9.0%
7 holdings
Asia Pacific
2.7%
1 holding
Europe
2.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.35%
United StatesNorth AmericaDeveloped
18.78%
Cayman IslandsLatin AmericaEmerging
8.98%
IndiaAsia PacificEmerging
2.71%
United KingdomEuropeDeveloped
2.51%
CanadaNorth AmericaDeveloped
2.50%