Top Countries

#CountryRegionAllocation
1US
Global
45.09%
2Denmark
Europe
18.59%
3Hong Kong
Asia-Pacific
13.57%
4Japan
Asia-Pacific
5.56%
5Cayman Islands
Latin America
4.35%
6United Kingdom
Europe
3.71%
7South Korea
Asia-Pacific
3.65%
8Switzerland
Europe
2.93%
9China
Asia-Pacific
2.53%

OZEM ETF Geographic Allocation

OZEM geographic allocation spans US (45.1%), Denmark (18.6%), Hong Kong (13.6%), Japan (5.6%), Cayman Islands (4.3%). The fund covers 4 regions.

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

OZEM ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
48.0%
Emerging Markets3 countries
52.0%

Regional Allocation

Global
45.1%
13 holdings
Asia-Pacific
25.3%
8 holdings
Europe
25.2%
5 holdings
Latin America
4.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
45.09%
DenmarkEuropeDeveloped
18.59%
Hong KongAsia-PacificDeveloped
13.57%
JapanAsia-PacificDeveloped
5.56%
Cayman IslandsLatin AmericaEmerging
4.35%
United KingdomEuropeDeveloped
3.71%
South KoreaAsia-PacificDeveloped
3.65%
SwitzerlandEuropeDeveloped
2.93%
ChinaAsia-PacificEmerging
2.53%