PDI ETF largest country is US at 86.8% as of Sep 30, 2025

PDI ETF largest country is US at 86.8% as of Sep 30, 2025
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US is PDI's largest country exposure at 86.8% of the fund as of Sep 30, 2025. PDI is PIMCO Dynamic Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
86.82%
2Spain
Europe
3.54%
3Canada
North America
2.02%
4United States
North America
1.72%
5Luxembourg
Europe
1.63%
6Cayman Islands
Latin America
1.58%
7Austria
Europe
1.55%
8Romania
Europe
1.45%
9Japan
Asia-Pacific
1.28%
10Mexico
North America
1.25%
11Argentina
Latin America
1.20%
12Bermuda
North America
1.12%
13Brazil
Latin America
1.12%
14Serbia
Europe
0.79%
15Italy
Europe
0.77%
16Turkey
Europe
0.58%
17Netherlands
Europe
0.50%
18Peru
Latin America
0.49%
19Egypt
Middle East & Africa
0.25%
20Ireland
Europe
0.17%

PDI ETF Geographic Allocation

PDI geographic allocation spans US (86.8%), Spain (3.5%), Canada (2.0%), United States (1.7%), Luxembourg (1.6%). The fund covers 6 regions.

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

PDI ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
5.5%
Emerging Markets15 countries
95.8%
Frontier Markets1 country
0.1%

Regional Allocation

Global
86.8%
1147 holdings
North America
6.1%
73 holdings
Latin America
4.5%
46 holdings
Europe
2.1%
309 holdings
Asia-Pacific
1.4%
17 holdings
Middle East & Africa
0.3%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.82%
SpainEuropeDeveloped
3.54%
CanadaNorth AmericaDeveloped
2.02%
United StatesNorth AmericaDeveloped
1.72%
LuxembourgEuropeDeveloped
1.63%
Cayman IslandsLatin AmericaEmerging
1.58%
AustriaEuropeDeveloped
1.55%
RomaniaEuropeEmerging
1.45%
JapanAsia-PacificDeveloped
1.28%
MexicoNorth AmericaEmerging
1.25%
ArgentinaLatin AmericaEmerging
1.20%
BermudaNorth AmericaDeveloped
1.12%
BrazilLatin AmericaEmerging
1.12%
SerbiaEuropeEmerging
0.79%
ItalyEuropeDeveloped
0.77%
TurkeyEuropeEmerging
0.58%
NetherlandsEuropeDeveloped
0.50%
PeruLatin AmericaEmerging
0.49%
EgyptMiddle East & AfricaEmerging
0.25%
IrelandEuropeDeveloped
0.17%