FUND ETF

FUND ETF
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US is FUND's largest country exposure at 72.8% of the fund as of Jun 30, 2026. FUND is Sprott Focus Trust.

Top Countries

#CountryRegionAllocation
1US
Global
72.77%
2Canada
North America
17.16%
3United Kingdom
Europe
6.29%
4France
Europe
3.13%
5United States
North America
1.20%

FUND ETF Geographic Allocation

FUND geographic allocation spans US (72.8%), Canada (17.2%), United Kingdom (6.3%), France (3.1%), United States (1.2%). The fund covers 3 regions.

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

FUND ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
27.8%
Emerging Markets1 country
72.8%

Regional Allocation

Global
72.8%
21 holdings
North America
18.4%
7 holdings
Europe
9.4%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
72.77%
CanadaNorth AmericaDeveloped
17.16%
United KingdomEuropeDeveloped
6.29%
FranceEuropeDeveloped
3.13%
United StatesNorth AmericaDeveloped
1.20%