PDO ETF

PDO ETF
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US is PDO's largest country exposure at 94.7% of the fund as of Sep 30, 2025. PDO is PIMCO Dynamic Income Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.67%
2Spain
Europe
3.51%
3United States
North America
2.64%
4Canada
North America
2.48%
5Romania
Europe
1.87%
6Luxembourg
Europe
1.81%
7Mexico
North America
1.49%
8Cayman Islands
Latin America
1.41%
9Austria
Europe
1.37%
10Brazil
Latin America
1.30%
11Egypt
Middle East & Africa
1.28%
12Serbia
Europe
1.27%
13Bermuda
North America
1.19%
14Italy
Europe
1.12%
15Japan
Asia-Pacific
1.02%
16Peru
Latin America
0.67%
17Turkey
Europe
0.62%
18Colombia
Latin America
0.33%
19Kenya
Middle East & Africa
0.28%
20Ireland
Europe
0.27%

PDO ETF Geographic Allocation

PDO geographic allocation spans US (94.7%), Spain (3.5%), United States (2.6%), Canada (2.5%), Romania (1.9%). The fund covers 6 regions.

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

PDO ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
0.2%
Emerging Markets14 countries
105.2%
Frontier Markets1 country
0.3%

Regional Allocation

Global
94.7%
294 holdings
North America
7.8%
53 holdings
Latin America
3.9%
15 holdings
Middle East & Africa
1.6%
6 holdings
Asia-Pacific
1.3%
4 holdings
Europe
-3.5%
152 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.67%
SpainEuropeDeveloped
3.51%
United StatesNorth AmericaDeveloped
2.64%
CanadaNorth AmericaDeveloped
2.48%
RomaniaEuropeEmerging
1.87%
LuxembourgEuropeDeveloped
1.81%
MexicoNorth AmericaEmerging
1.49%
Cayman IslandsLatin AmericaEmerging
1.41%
AustriaEuropeDeveloped
1.37%
BrazilLatin AmericaEmerging
1.30%
EgyptMiddle East & AfricaEmerging
1.28%
SerbiaEuropeEmerging
1.27%
BermudaNorth AmericaDeveloped
1.19%
ItalyEuropeDeveloped
1.12%
JapanAsia-PacificDeveloped
1.02%
PeruLatin AmericaEmerging
0.67%
TurkeyEuropeEmerging
0.62%
ColombiaLatin AmericaEmerging
0.33%
KenyaMiddle East & AfricaFrontier
0.28%
IrelandEuropeDeveloped
0.27%