GEOA ETF

GEOA ETF
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United States is GEOA's largest country exposure at 49.2% of the fund as of Mar 31, 2026. GEOA is WisdomTree GeoAlpha Opportunities Fund ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
49.20%
2Japan
Asia-Pacific
18.27%
3India
Asia Pacific
5.90%
4Poland
Europe
3.42%
5United Kingdom
Europe
3.31%
6Germany
Europe
2.93%
7South Korea
Asia-Pacific
2.89%
8Sweden
Europe
2.79%
9Netherlands
Europe
2.07%
10Argentina
Latin America
1.83%
11Mexico
North America
1.56%
12Ireland
Europe
1.39%
13France
Europe
1.06%
14Brazil
Latin America
1.06%
15Australia
Asia-Pacific
1.00%
16Czech Republic
Europe
0.93%

GEOA ETF Geographic Allocation

GEOA geographic allocation spans United States (49.2%), Japan (18.3%), India (5.9%), Poland (3.4%), United Kingdom (3.3%). The fund covers 5 regions.

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

GEOA ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
84.9%
Emerging Markets6 countries
14.7%

Regional Allocation

North America
50.8%
31 holdings
Asia-Pacific
22.2%
14 holdings
Europe
17.9%
12 holdings
Asia Pacific
5.9%
4 holdings
Latin America
2.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
49.20%
JapanAsia-PacificDeveloped
18.27%
IndiaAsia PacificEmerging
5.90%
PolandEuropeEmerging
3.42%
United KingdomEuropeDeveloped
3.31%
GermanyEuropeDeveloped
2.93%
South KoreaAsia-PacificDeveloped
2.89%
SwedenEuropeDeveloped
2.79%
NetherlandsEuropeDeveloped
2.07%
ArgentinaLatin AmericaEmerging
1.83%
MexicoNorth AmericaEmerging
1.56%
IrelandEuropeDeveloped
1.39%
FranceEuropeDeveloped
1.06%
BrazilLatin AmericaEmerging
1.06%
AustraliaAsia-PacificDeveloped
1.00%
Czech RepublicEuropeEmerging
0.93%