IGI ETF

IGI ETF
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US is IGI's largest country exposure at 85.7% of the fund as of Jul 31, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Top Countries

#CountryRegionAllocation
1US
Global
85.70%
2United Kingdom
Europe
2.98%
3Switzerland
Europe
1.78%
4Mexico
North America
1.42%
5France
Europe
1.05%
6South Africa
Middle East & Africa
0.94%
7Netherlands
Europe
0.81%
8United States
North America
0.72%
9Brazil
Latin America
0.42%
10Germany
Europe
0.40%
11Spain
Europe
0.40%
12Italy
Europe
0.38%
13Ireland
Europe
0.25%
14Japan
Asia-Pacific
0.20%
15Saudi Arabia
Middle East & Africa
0.19%
16Argentina
Latin America
0.15%
17Luxembourg
Europe
0.14%
18Canada
North America
0.03%

IGI ETF Geographic Allocation

IGI geographic allocation spans US (85.7%), United Kingdom (3.0%), Switzerland (1.8%), Mexico (1.4%), France (1.1%). The fund covers 6 regions.

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

IGI ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
9.1%
Emerging Markets6 countries
88.8%

Regional Allocation

Global
85.7%
353 holdings
Europe
8.2%
28 holdings
North America
2.2%
10 holdings
Middle East & Africa
1.1%
5 holdings
Latin America
0.6%
4 holdings
Asia-Pacific
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.70%
United KingdomEuropeDeveloped
2.98%
SwitzerlandEuropeDeveloped
1.78%
MexicoNorth AmericaEmerging
1.42%
FranceEuropeDeveloped
1.05%
South AfricaMiddle East & AfricaEmerging
0.94%
NetherlandsEuropeDeveloped
0.81%
United StatesNorth AmericaDeveloped
0.72%
BrazilLatin AmericaEmerging
0.42%
GermanyEuropeDeveloped
0.40%
SpainEuropeDeveloped
0.40%
ItalyEuropeDeveloped
0.38%
IrelandEuropeDeveloped
0.25%
JapanAsia-PacificDeveloped
0.20%
Saudi ArabiaMiddle East & AfricaEmerging
0.19%
ArgentinaLatin AmericaEmerging
0.15%
LuxembourgEuropeDeveloped
0.14%
CanadaNorth AmericaDeveloped
0.03%