PEX ETF largest country is US at 46.3% as of Jun 30, 2026

PEX ETF largest country is US at 46.3% as of Jun 30, 2026
$24.23
See how much of PEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is PEX's largest country exposure at 46.3% of the fund as of Jun 30, 2026. PEX is ProShares Global Listed Private Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
46.32%
2United Kingdom
Europe
18.82%
3Belgium
Europe
9.55%
4Canada
North America
8.46%
5France
Europe
7.47%
6Sweden
Europe
3.46%
7China
Asia-Pacific
2.87%
8Bermuda
North America
1.53%
9Guernsey
Europe
1.51%

PEX ETF Geographic Allocation

PEX geographic allocation spans US (46.3%), United Kingdom (18.8%), Belgium (9.6%), Canada (8.5%), France (7.5%). The fund covers 4 regions.

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

PEX ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
50.8%
Emerging Markets2 countries
49.2%

Regional Allocation

Global
46.3%
15 holdings
Europe
40.8%
13 holdings
North America
10.0%
2 holdings
Asia-Pacific
2.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
46.32%
United KingdomEuropeDeveloped
18.82%
BelgiumEuropeDeveloped
9.55%
CanadaNorth AmericaDeveloped
8.46%
FranceEuropeDeveloped
7.47%
SwedenEuropeDeveloped
3.46%
ChinaAsia-PacificEmerging
2.87%
BermudaNorth AmericaDeveloped
1.53%
GuernseyEuropeDeveloped
1.51%