PAI ETF

PAI ETF
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US is PAI's largest country exposure at 82.0% of the fund as of Jul 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
82.05%
2United Kingdom
Europe
3.54%
3Switzerland
Europe
1.74%
4Brazil
Latin America
1.70%
5France
Europe
1.55%
6Netherlands
Europe
1.14%
7Mexico
North America
1.11%
8Spain
Europe
0.66%
9United States
North America
0.62%
10South Africa
Middle East & Africa
0.61%
11Canada
North America
0.54%
12Italy
Europe
0.39%
13Ireland
Europe
0.37%
14China
Asia-Pacific
0.37%
15Japan
Asia-Pacific
0.37%
16Austria
Europe
0.25%
17Argentina
Latin America
0.21%
18Germany
Europe
0.16%
19Luxembourg
Europe
0.13%
20Cayman Islands
Latin America
0.09%

PAI ETF Geographic Allocation

PAI geographic allocation spans US (82.0%), United Kingdom (3.5%), Switzerland (1.7%), Brazil (1.7%), France (1.6%). The fund covers 6 regions.

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

PAI ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
11.5%
Emerging Markets7 countries
86.1%

Regional Allocation

Global
82.0%
387 holdings
Europe
9.9%
40 holdings
North America
2.3%
13 holdings
Latin America
2.0%
8 holdings
Asia-Pacific
0.7%
4 holdings
Middle East & Africa
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.05%
United KingdomEuropeDeveloped
3.54%
SwitzerlandEuropeDeveloped
1.74%
BrazilLatin AmericaEmerging
1.70%
FranceEuropeDeveloped
1.55%
NetherlandsEuropeDeveloped
1.14%
MexicoNorth AmericaEmerging
1.11%
SpainEuropeDeveloped
0.66%
United StatesNorth AmericaDeveloped
0.62%
South AfricaMiddle East & AfricaEmerging
0.61%
CanadaNorth AmericaDeveloped
0.54%
ItalyEuropeDeveloped
0.39%
IrelandEuropeDeveloped
0.37%
ChinaAsia-PacificEmerging
0.37%
JapanAsia-PacificDeveloped
0.37%
AustriaEuropeDeveloped
0.25%
ArgentinaLatin AmericaEmerging
0.21%
GermanyEuropeDeveloped
0.16%
LuxembourgEuropeDeveloped
0.13%
Cayman IslandsLatin AmericaEmerging
0.09%