FOF ETF

FOF ETF
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US is FOF's largest country exposure at 77.9% of the fund as of Dec 31, 2025. FOF is Cohen & Steers Closed-End Opportunity Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
77.86%
2Canada
North America
16.39%
3United Kingdom
Europe
0.24%
4United States
North America
0.15%
5China
Asia-Pacific
0.07%

FOF ETF Geographic Allocation

FOF geographic allocation spans US (77.9%), Canada (16.4%), United Kingdom (0.2%), United States (0.1%), China (0.1%). The fund covers 4 regions.

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

FOF ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
16.8%
Emerging Markets2 countries
77.9%

Regional Allocation

Global
77.9%
95 holdings
North America
16.5%
5 holdings
Europe
0.2%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.86%
CanadaNorth AmericaDeveloped
16.39%
United KingdomEuropeDeveloped
0.24%
United StatesNorth AmericaDeveloped
0.15%
ChinaAsia-PacificEmerging
0.07%