NCZ ETF largest country is US at 76.8% as of Feb 27, 2026

NCZ ETF largest country is US at 76.8% as of Feb 27, 2026
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US is NCZ's largest country exposure at 76.8% of the fund as of Feb 27, 2026. NCZ is Virtus Convertible & Income Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
76.80%
2Canada
North America
2.08%
3Brazil
Latin America
1.89%
4Ireland
Europe
1.57%
5Japan
Asia-Pacific
1.17%
6United Kingdom
Europe
1.11%
7France
Europe
1.09%
8Germany
Europe
0.99%
9Hong Kong
Asia-Pacific
0.59%
10Australia
Asia-Pacific
0.56%
11Netherlands
Europe
0.51%
12Israel
Middle East & Africa
0.37%
13Indonesia
Asia-Pacific
0.36%
14Spain
Europe
0.36%
15Poland
Europe
0.29%
16United Arab Emirates
Middle East & Africa
0.29%
17Turkey
Europe
0.28%
18Luxembourg
Europe
0.27%
19Romania
Europe
0.27%
20Italy
Europe
0.26%

NCZ ETF Geographic Allocation

NCZ geographic allocation spans US (76.8%), Canada (2.1%), Brazil (1.9%), Ireland (1.6%), Japan (1.2%). The fund covers 6 regions.

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

NCZ ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
10.9%
Emerging Markets8 countries
80.4%

Regional Allocation

Global
76.8%
154 holdings
Europe
7.3%
21 holdings
Asia-Pacific
2.7%
7 holdings
North America
2.1%
5 holdings
Latin America
1.9%
1 holding
Middle East & Africa
0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.80%
CanadaNorth AmericaDeveloped
2.08%
BrazilLatin AmericaEmerging
1.89%
IrelandEuropeDeveloped
1.57%
JapanAsia-PacificDeveloped
1.17%
United KingdomEuropeDeveloped
1.11%
FranceEuropeDeveloped
1.09%
GermanyEuropeDeveloped
0.99%
Hong KongAsia-PacificDeveloped
0.59%
AustraliaAsia-PacificDeveloped
0.56%
NetherlandsEuropeDeveloped
0.51%
IsraelMiddle East & AfricaDeveloped
0.37%
IndonesiaAsia-PacificEmerging
0.36%
SpainEuropeDeveloped
0.36%
PolandEuropeEmerging
0.29%
United Arab EmiratesMiddle East & AfricaEmerging
0.29%
TurkeyEuropeEmerging
0.28%
LuxembourgEuropeDeveloped
0.27%
RomaniaEuropeEmerging
0.27%
ItalyEuropeDeveloped
0.26%