PFN ETF

PFN ETF
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US is PFN's largest country exposure at 71.1% of the fund as of Sep 30, 2025. PFN is PIMCO Income Strategy Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
71.07%
2Canada
North America
4.90%
3Spain
Europe
3.69%
4Germany
Europe
2.88%
5Luxembourg
Europe
2.19%
6Austria
Europe
2.04%
7United States
North America
1.88%
8Mexico
North America
1.83%
9Romania
Europe
1.57%
10Brazil
Latin America
1.52%
11United Kingdom
Europe
1.47%
12Argentina
Latin America
1.37%
13Bermuda
North America
1.37%
14Italy
Europe
1.34%
15Cayman Islands
Latin America
1.23%
16Serbia
Europe
1.08%
17Colombia
Latin America
0.90%
18Netherlands
Europe
0.87%
19Peru
Latin America
0.86%
20Japan
Asia-Pacific
0.81%

PFN ETF Geographic Allocation

PFN geographic allocation spans US (71.1%), Canada (4.9%), Spain (3.7%), Germany (2.9%), Luxembourg (2.2%). The fund covers 7 regions.

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

PFN ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
18.0%
Emerging Markets14 countries
82.6%

Regional Allocation

Global
71.1%
259 holdings
Europe
12.5%
84 holdings
North America
10.0%
42 holdings
Latin America
5.9%
20 holdings
Asia-Pacific
0.8%
4 holdings
Asia Pacific
0.3%
1 holding
Middle East & Africa
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
71.07%
CanadaNorth AmericaDeveloped
4.90%
SpainEuropeDeveloped
3.69%
GermanyEuropeDeveloped
2.88%
LuxembourgEuropeDeveloped
2.19%
AustriaEuropeDeveloped
2.04%
United StatesNorth AmericaDeveloped
1.88%
MexicoNorth AmericaEmerging
1.83%
RomaniaEuropeEmerging
1.57%
BrazilLatin AmericaEmerging
1.52%
United KingdomEuropeDeveloped
1.47%
ArgentinaLatin AmericaEmerging
1.37%
BermudaNorth AmericaDeveloped
1.37%
ItalyEuropeDeveloped
1.34%
Cayman IslandsLatin AmericaEmerging
1.23%
SerbiaEuropeEmerging
1.08%
ColombiaLatin AmericaEmerging
0.90%
NetherlandsEuropeDeveloped
0.87%
PeruLatin AmericaEmerging
0.86%
JapanAsia-PacificDeveloped
0.81%