GSIB ETF largest country is US at 35.3% as of Jul 27, 2026

US is GSIB's largest country exposure at 35.3% of the fund as of Jul 27, 2026. GSIB is Themes Global Systemically Important Banks ETF.

Top Countries

#CountryRegionAllocation
1US
Global
35.25%
2China
Asia-Pacific
10.97%
3United Kingdom
Europe
10.72%
4France
Europe
10.51%
5Japan
Asia-Pacific
7.58%
6Hong Kong
Asia-Pacific
7.40%
7Canada
North America
6.81%
8Netherlands
Europe
3.63%
9Switzerland
Europe
3.56%
10Spain
Europe
3.53%

GSIB ETF Geographic Allocation

GSIB geographic allocation spans US (35.3%), China (11.0%), United Kingdom (10.7%), France (10.5%), Japan (7.6%). The fund covers 4 regions.

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

GSIB ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
53.7%
Emerging Markets2 countries
46.2%

Regional Allocation

Global
35.3%
12 holdings
Europe
31.9%
9 holdings
Asia-Pacific
25.9%
7 holdings
North America
6.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
35.25%
ChinaAsia-PacificEmerging
10.97%
United KingdomEuropeDeveloped
10.72%
FranceEuropeDeveloped
10.51%
JapanAsia-PacificDeveloped
7.58%
Hong KongAsia-PacificDeveloped
7.40%
CanadaNorth AmericaDeveloped
6.81%
NetherlandsEuropeDeveloped
3.63%
SwitzerlandEuropeDeveloped
3.56%
SpainEuropeDeveloped
3.53%