MMCA ETF largest country is US at 59.7% as of Jul 27, 2026

MMCA ETF largest country is US at 59.7% as of Jul 27, 2026
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US is MMCA's largest country exposure at 59.7% of the fund as of Jul 27, 2026. MMCA is NYLI MacKay California Muni Intermediate ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.71%
2United Kingdom
Europe
5.09%
3Germany
Europe
4.42%
4Japan
Asia-Pacific
2.44%
5Peru
Latin America
2.37%
6Mexico
North America
2.12%
7Canada
North America
1.91%
8Netherlands
Europe
1.17%
9China
Asia-Pacific
1.11%
10Austria
Europe
1.11%
11South Korea
Asia-Pacific
0.86%
12Australia
Asia-Pacific
0.79%
13Ireland
Europe
0.61%
14Romania
Europe
0.56%
15Hong Kong
Asia-Pacific
0.40%

MMCA ETF Geographic Allocation

MMCA geographic allocation spans US (59.7%), United Kingdom (5.1%), Germany (4.4%), Japan (2.4%), Peru (2.4%). The fund covers 5 regions.

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

MMCA ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
18.8%
Emerging Markets5 countries
65.9%

Regional Allocation

Global
59.7%
78 holdings
Europe
13.0%
13 holdings
Asia-Pacific
5.6%
6 holdings
North America
4.0%
5 holdings
Latin America
2.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.71%
United KingdomEuropeDeveloped
5.09%
GermanyEuropeDeveloped
4.42%
JapanAsia-PacificDeveloped
2.44%
PeruLatin AmericaEmerging
2.37%
MexicoNorth AmericaEmerging
2.12%
CanadaNorth AmericaDeveloped
1.91%
NetherlandsEuropeDeveloped
1.17%
ChinaAsia-PacificEmerging
1.11%
AustriaEuropeDeveloped
1.11%
South KoreaAsia-PacificDeveloped
0.86%
AustraliaAsia-PacificDeveloped
0.79%
IrelandEuropeDeveloped
0.61%
RomaniaEuropeEmerging
0.56%
Hong KongAsia-PacificDeveloped
0.40%