GIAX ETF largest country is US at 80.2% as of Mar 31, 2026

US is GIAX's largest country exposure at 80.2% of the fund as of Mar 31, 2026. GIAX is Nicholas Global Equity and Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
80.24%
2Australia
Asia-Pacific
2.93%
3Malaysia
Asia-Pacific
-0.03%
4Switzerland
Europe
-0.06%
5South Korea
Asia-Pacific
-0.08%
6Romania
Europe
-0.11%

GIAX ETF Geographic Allocation

GIAX geographic allocation spans US (80.2%), Australia (2.9%), Malaysia (-0.0%), Switzerland (-0.1%), South Korea (-0.1%). The fund covers 3 regions.

GIAX country exposure helps investors assess international diversification and geopolitical risk.GIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.

GIAX ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.8%
Emerging Markets3 countries
80.1%

Regional Allocation

Global
80.2%
30 holdings
Asia-Pacific
2.8%
4 holdings
Europe
-0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.24%
AustraliaAsia-PacificDeveloped
2.93%
MalaysiaAsia-PacificEmerging
-0.03%
SwitzerlandEuropeDeveloped
-0.06%
South KoreaAsia-PacificDeveloped
-0.08%
RomaniaEuropeEmerging
-0.11%