GDFN ETF largest country is US at 20.8% as of Dec 31, 2025

US is GDFN's largest country exposure at 20.8% of the fund as of Dec 31, 2025. GDFN is Tema International Defense Innovation ETF.

Top Countries

#CountryRegionAllocation
1US
Global
20.80%
2United Kingdom
Europe
20.27%
3Germany
Europe
17.80%
4France
Europe
10.41%
5Italy
Europe
9.59%
6Sweden
Europe
4.70%
7Israel
Middle East & Africa
4.69%
8Norway
Europe
4.08%
9Spain
Europe
3.91%
10Netherlands
Europe
3.73%

GDFN ETF Geographic Allocation

GDFN geographic allocation spans US (20.8%), United Kingdom (20.3%), Germany (17.8%), France (10.4%), Italy (9.6%). The fund covers 3 regions.

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

GDFN ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
79.2%
Emerging Markets1 country
20.8%

Regional Allocation

Europe
74.5%
20 holdings
Global
20.8%
11 holdings
Middle East & Africa
4.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
20.80%
United KingdomEuropeDeveloped
20.27%
GermanyEuropeDeveloped
17.80%
FranceEuropeDeveloped
10.41%
ItalyEuropeDeveloped
9.59%
SwedenEuropeDeveloped
4.70%
IsraelMiddle East & AfricaDeveloped
4.69%
NorwayEuropeDeveloped
4.08%
SpainEuropeDeveloped
3.91%
NetherlandsEuropeDeveloped
3.73%