NZAC ETF largest country is US at 64.8% as of Mar 31, 2026

US is NZAC's largest country exposure at 64.8% of the fund as of Mar 31, 2026. NZAC is State Street SPDR MSCI ACWI Climate Paris Aligned ETF.

Top Countries

#CountryRegionAllocation
1US
Global
64.84%
2Canada
North America
4.22%
3Japan
Asia-Pacific
3.79%
4Switzerland
Europe
2.63%
5United Kingdom
Europe
2.21%
6France
Europe
1.87%
7Australia
Asia-Pacific
1.66%
8Netherlands
Europe
1.56%
9Hong Kong
Asia-Pacific
1.52%
10Germany
Europe
1.42%
11China
Asia-Pacific
1.32%
12India
Asia Pacific
1.12%
13Taiwan
Asia-Pacific
1.00%
14Denmark
Europe
0.91%
15Ireland
Europe
0.81%
16South Korea
Asia-Pacific
0.75%
17Sweden
Europe
0.63%
18Italy
Europe
0.59%
19Saudi Arabia
Middle East & Africa
0.53%
20Spain
Europe
0.52%

NZAC ETF Geographic Allocation

NZAC geographic allocation spans US (64.8%), Canada (4.2%), Japan (3.8%), Switzerland (2.6%), United Kingdom (2.2%). The fund covers 8 regions.

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

NZAC ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
26.9%
Emerging Markets22 countries
71.1%

Regional Allocation

Global
64.8%
301 holdings
Europe
14.8%
141 holdings
Asia-Pacific
10.8%
148 holdings
North America
4.6%
36 holdings
Asia Pacific
1.1%
34 holdings
Middle East & Africa
1.0%
22 holdings
Latin America
0.8%
17 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.84%
CanadaNorth AmericaDeveloped
4.22%
JapanAsia-PacificDeveloped
3.79%
SwitzerlandEuropeDeveloped
2.63%
United KingdomEuropeDeveloped
2.21%
FranceEuropeDeveloped
1.87%
AustraliaAsia-PacificDeveloped
1.66%
NetherlandsEuropeDeveloped
1.56%
Hong KongAsia-PacificDeveloped
1.52%
GermanyEuropeDeveloped
1.42%
ChinaAsia-PacificEmerging
1.32%
IndiaAsia PacificEmerging
1.12%
TaiwanAsia-PacificEmerging
1.00%
DenmarkEuropeDeveloped
0.91%
IrelandEuropeDeveloped
0.81%
South KoreaAsia-PacificDeveloped
0.75%
SwedenEuropeDeveloped
0.63%
ItalyEuropeDeveloped
0.59%
Saudi ArabiaMiddle East & AfricaEmerging
0.53%
SpainEuropeDeveloped
0.52%