PFL ETF

PFL ETF
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US is PFL's largest country exposure at 70.7% of the fund as of Sep 30, 2025. PFL is PIMCO Income Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
70.66%
2Canada
North America
5.47%
3Spain
Europe
3.62%
4Germany
Europe
2.37%
5France
Europe
2.15%
6Italy
Europe
1.82%
7Brazil
Latin America
1.43%
8Luxembourg
Europe
1.42%
9Netherlands
Europe
1.26%
10Argentina
Latin America
1.21%
11United Kingdom
Europe
1.12%
12Serbia
Europe
1.09%
13Mexico
North America
1.06%
14Peru
Latin America
1.05%
15Cayman Islands
Latin America
0.90%
16Switzerland
Europe
0.68%
17Bermuda
North America
0.64%
18Romania
Europe
0.40%
19Ireland
Europe
0.34%
20Austria
Europe
0.29%

PFL ETF Geographic Allocation

PFL geographic allocation spans US (70.7%), Canada (5.5%), Spain (3.6%), Germany (2.4%), France (2.1%). The fund covers 7 regions.

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

PFL ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
21.3%
Emerging Markets13 countries
78.4%

Regional Allocation

Global
70.7%
233 holdings
Europe
16.6%
54 holdings
North America
7.2%
24 holdings
Latin America
4.8%
16 holdings
Asia Pacific
0.2%
1 holding
Asia-Pacific
0.1%
2 holdings
Middle East & Africa
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.66%
CanadaNorth AmericaDeveloped
5.47%
SpainEuropeDeveloped
3.62%
GermanyEuropeDeveloped
2.37%
FranceEuropeDeveloped
2.15%
ItalyEuropeDeveloped
1.82%
BrazilLatin AmericaEmerging
1.43%
LuxembourgEuropeDeveloped
1.42%
NetherlandsEuropeDeveloped
1.26%
ArgentinaLatin AmericaEmerging
1.21%
United KingdomEuropeDeveloped
1.12%
SerbiaEuropeEmerging
1.09%
MexicoNorth AmericaEmerging
1.06%
PeruLatin AmericaEmerging
1.05%
Cayman IslandsLatin AmericaEmerging
0.90%
SwitzerlandEuropeDeveloped
0.68%
BermudaNorth AmericaDeveloped
0.64%
RomaniaEuropeEmerging
0.40%
IrelandEuropeDeveloped
0.34%
AustriaEuropeDeveloped
0.29%