PDX ETF largest country is US at 63.7% as of Sep 30, 2025

PDX ETF largest country is US at 63.7% as of Sep 30, 2025
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US is PDX's largest country exposure at 63.7% of the fund as of Sep 30, 2025. PDX is PIMCO Dynamic Income Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
63.73%
2United Kingdom
Europe
8.70%
3China
Asia-Pacific
4.78%
4Czech Republic
Europe
1.88%
5Australia
Asia-Pacific
1.75%
6Ireland
Europe
1.43%
7United Arab Emirates
Middle East & Africa
1.12%
8South Africa
Middle East & Africa
0.98%
9Japan
Asia-Pacific
0.89%
10Canada
North America
0.82%
11Germany
Europe
0.80%
12Chile
Latin America
0.76%
13Mexico
North America
0.66%
14Saudi Arabia
Middle East & Africa
0.59%
15Austria
Europe
0.58%
16Luxembourg
Europe
0.36%
17Singapore
Asia-Pacific
0.34%
18Hungary
Europe
0.34%
19Slovenia
Europe
0.33%
20India
Asia Pacific
0.32%

PDX ETF Geographic Allocation

PDX geographic allocation spans US (63.7%), United Kingdom (8.7%), China (4.8%), Czech Republic (1.9%), Australia (1.8%). The fund covers 7 regions.

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

PDX ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
16.3%
Emerging Markets17 countries
74.4%

Regional Allocation

Global
63.7%
268 holdings
Europe
13.7%
44 holdings
Asia-Pacific
6.8%
30 holdings
Middle East & Africa
3.0%
8 holdings
North America
2.0%
13 holdings
Latin America
1.2%
6 holdings
Asia Pacific
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.73%
United KingdomEuropeDeveloped
8.70%
ChinaAsia-PacificEmerging
4.78%
Czech RepublicEuropeEmerging
1.88%
AustraliaAsia-PacificDeveloped
1.75%
IrelandEuropeDeveloped
1.43%
United Arab EmiratesMiddle East & AfricaEmerging
1.12%
South AfricaMiddle East & AfricaEmerging
0.98%
JapanAsia-PacificDeveloped
0.89%
CanadaNorth AmericaDeveloped
0.82%
GermanyEuropeDeveloped
0.80%
ChileLatin AmericaEmerging
0.76%
MexicoNorth AmericaEmerging
0.66%
Saudi ArabiaMiddle East & AfricaEmerging
0.59%
AustriaEuropeDeveloped
0.58%
LuxembourgEuropeDeveloped
0.36%
SingaporeAsia-PacificDeveloped
0.34%
HungaryEuropeEmerging
0.34%
SloveniaEuropeDeveloped
0.33%
IndiaAsia PacificEmerging
0.32%