PDX ETF

PDX ETF
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US is PDX's largest country exposure at 100.0% of the fund as of Sep 30, 2025. PDX is PIMCO Dynamic Income Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
100.01%
2United Kingdom
Europe
4.82%
3Canada
North America
2.85%
4Luxembourg
Europe
0.85%
5Switzerland
Europe
0.62%
6United Arab Emirates
Middle East & Africa
0.51%
7Romania
Europe
0.49%
8Spain
Europe
0.49%
9India
Asia Pacific
0.41%
10Colombia
Latin America
0.40%
11Mexico
North America
0.33%
12United States
North America
0.27%
13Singapore
Asia-Pacific
0.27%
14Serbia
Europe
0.23%
15Netherlands
Europe
0.19%
16Cayman Islands
Latin America
0.13%
17Bermuda
North America
0.12%
18Turkey
Europe
0.11%
19Ireland
Europe
0.11%
20Austria
Europe
0.08%

PDX ETF Geographic Allocation

PDX geographic allocation spans US (100.0%), United Kingdom (4.8%), Canada (2.9%), Luxembourg (0.8%), Switzerland (0.6%). 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 Markets14 countries
1.9%
Emerging Markets10 countries
102.6%

Regional Allocation

Global
100.0%
290 holdings
North America
3.6%
21 holdings
Latin America
0.5%
4 holdings
Middle East & Africa
0.5%
1 holding
Asia Pacific
0.4%
1 holding
Asia-Pacific
0.3%
2 holdings
Europe
-0.8%
59 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
100.01%
United KingdomEuropeDeveloped
4.82%
CanadaNorth AmericaDeveloped
2.85%
LuxembourgEuropeDeveloped
0.85%
SwitzerlandEuropeDeveloped
0.62%
United Arab EmiratesMiddle East & AfricaEmerging
0.51%
RomaniaEuropeEmerging
0.49%
SpainEuropeDeveloped
0.49%
IndiaAsia PacificEmerging
0.41%
ColombiaLatin AmericaEmerging
0.40%
MexicoNorth AmericaEmerging
0.33%
United StatesNorth AmericaDeveloped
0.27%
SingaporeAsia-PacificDeveloped
0.27%
SerbiaEuropeEmerging
0.23%
NetherlandsEuropeDeveloped
0.19%
Cayman IslandsLatin AmericaEmerging
0.13%
BermudaNorth AmericaDeveloped
0.12%
TurkeyEuropeEmerging
0.11%
IrelandEuropeDeveloped
0.11%
AustriaEuropeDeveloped
0.08%