GDL ETF largest country is US at 100.0% as of Mar 31, 2026

GDL ETF largest country is US at 100.0% as of Mar 31, 2026
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US is GDL's largest country exposure at 100.0% of the fund as of Mar 31, 2026. GDL is The GDL Fund.

Top Countries

#CountryRegionAllocation
1US
Global
100.04%
2United States
North America
7.70%
3Canada
North America
2.30%
4United Kingdom
Europe
2.21%
5Netherlands
Europe
0.67%
6Spain
Europe
0.14%
7Switzerland
Europe
0.12%
8Ireland
Europe
0.08%
9Hong Kong
Asia-Pacific
0.06%
10Mexico
North America
0.01%
11Thailand
Asia-Pacific
0.00%

GDL ETF Geographic Allocation

GDL geographic allocation spans US (100.0%), United States (7.7%), Canada (2.3%), United Kingdom (2.2%), Netherlands (0.7%). The fund covers 4 regions.

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

GDL ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
13.3%
Emerging Markets3 countries
100.1%

Regional Allocation

Global
100.0%
104 holdings
North America
10.0%
15 holdings
Europe
3.2%
8 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
100.04%
United StatesNorth AmericaDeveloped
7.70%
CanadaNorth AmericaDeveloped
2.30%
United KingdomEuropeDeveloped
2.21%
NetherlandsEuropeDeveloped
0.67%
SpainEuropeDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.12%
IrelandEuropeDeveloped
0.08%
Hong KongAsia-PacificDeveloped
0.06%
MexicoNorth AmericaEmerging
0.01%
ThailandAsia-PacificEmerging
0.00%