NZAC ETF largest country is US at 64.8% as of Aug 12, 2026

NZAC ETF largest country is US at 64.8% as of Aug 12, 2026
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US is NZAC's largest country exposure at 64.8% of the fund as of Aug 12, 2026. NZAC is State Street SPDR MSCI ACWI Climate Paris Aligned ETF.

Top Countries

#CountryRegionAllocation
1US
Global
64.83%
2Canada
North America
4.33%
3Japan
Asia-Pacific
3.36%
4Taiwan
Asia-Pacific
3.17%
5Switzerland
Europe
2.33%
6United Kingdom
Europe
2.33%
7Australia
Asia-Pacific
1.99%
8France
Europe
1.77%
9Netherlands
Europe
1.66%
10South Korea
Asia-Pacific
1.50%
11Germany
Europe
1.49%
12China
Asia-Pacific
1.18%
13India
Asia Pacific
1.05%
14Sweden
Europe
0.87%
15Denmark
Europe
0.80%
16Hong Kong
Asia-Pacific
0.69%
17Cayman Islands
Latin America
0.63%
18Italy
Europe
0.59%
19Spain
Europe
0.56%
20Brazil
Latin America
0.43%

NZAC ETF Geographic Allocation

NZAC geographic allocation spans US (64.8%), Canada (4.3%), Japan (3.4%), Taiwan (3.2%), Switzerland (2.3%). The fund covers 7 regions.

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

NZAC ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
26.4%
Emerging Markets23 countries
73.3%

Regional Allocation

Global
64.8%
244 holdings
Europe
14.0%
131 holdings
Asia-Pacific
12.6%
153 holdings
North America
4.8%
40 holdings
Latin America
1.4%
21 holdings
Asia Pacific
1.1%
32 holdings
Middle East & Africa
1.0%
25 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
64.83%
CanadaNorth AmericaDeveloped
4.33%
JapanAsia-PacificDeveloped
3.36%
TaiwanAsia-PacificEmerging
3.17%
SwitzerlandEuropeDeveloped
2.33%
United KingdomEuropeDeveloped
2.33%
AustraliaAsia-PacificDeveloped
1.99%
FranceEuropeDeveloped
1.77%
NetherlandsEuropeDeveloped
1.66%
South KoreaAsia-PacificDeveloped
1.50%
GermanyEuropeDeveloped
1.49%
ChinaAsia-PacificEmerging
1.18%
IndiaAsia PacificEmerging
1.05%
SwedenEuropeDeveloped
0.87%
DenmarkEuropeDeveloped
0.80%
Hong KongAsia-PacificDeveloped
0.69%
Cayman IslandsLatin AmericaEmerging
0.63%
ItalyEuropeDeveloped
0.59%
SpainEuropeDeveloped
0.56%
BrazilLatin AmericaEmerging
0.43%