PDO ETF largest country is US at 72.5% as of Sep 30, 2025

PDO ETF largest country is US at 72.5% as of Sep 30, 2025
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US is PDO's largest country exposure at 72.5% of the fund as of Sep 30, 2025. PDO is PIMCO Dynamic Income Opportunities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
72.52%
2Canada
North America
6.75%
3United Kingdom
Europe
3.08%
4United States
North America
2.64%
5Spain
Europe
2.37%
6Austria
Europe
1.37%
7Italy
Europe
1.29%
8Serbia
Europe
1.27%
9Romania
Europe
1.24%
10Singapore
Asia-Pacific
1.07%
11China
Asia-Pacific
1.06%
12Cayman Islands
Latin America
1.02%
13South Africa
Middle East & Africa
0.79%
14Sweden
Europe
0.67%
15Qatar
Middle East & Africa
0.65%
16Bermuda
North America
0.62%
17Luxembourg
Europe
0.36%
18Greece
EMEA
0.34%
19Israel
Middle East & Africa
0.33%
20Czech Republic
Europe
0.32%

PDO ETF Geographic Allocation

PDO geographic allocation spans US (72.5%), Canada (6.8%), United Kingdom (3.1%), United States (2.6%), Spain (2.4%). The fund covers 8 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 Markets24 countries
17.0%
Emerging Markets21 countries
74.5%
Frontier Markets1 country
0.0%

Regional Allocation

Global
72.5%
342 holdings
North America
10.1%
22 holdings
Europe
4.6%
99 holdings
Middle East & Africa
2.1%
14 holdings
Latin America
1.3%
14 holdings
Asia-Pacific
0.9%
30 holdings
EMEA
0.3%
1 holding
Asia Pacific
-0.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
72.52%
CanadaNorth AmericaDeveloped
6.75%
United KingdomEuropeDeveloped
3.08%
United StatesNorth AmericaDeveloped
2.64%
SpainEuropeDeveloped
2.37%
AustriaEuropeDeveloped
1.37%
ItalyEuropeDeveloped
1.29%
SerbiaEuropeEmerging
1.27%
RomaniaEuropeEmerging
1.24%
SingaporeAsia-PacificDeveloped
1.07%
ChinaAsia-PacificEmerging
1.06%
Cayman IslandsLatin AmericaEmerging
1.02%
South AfricaMiddle East & AfricaEmerging
0.79%
SwedenEuropeDeveloped
0.67%
QatarMiddle East & AfricaEmerging
0.65%
BermudaNorth AmericaDeveloped
0.62%
LuxembourgEuropeDeveloped
0.36%
GreeceEMEADeveloped
0.34%
IsraelMiddle East & AfricaDeveloped
0.33%
Czech RepublicEuropeEmerging
0.32%