PGP ETF

PGP ETF
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Spain is PGP's largest country exposure at 3.9% of the fund as of Dec 31, 2025. PGP is PIMCO Global StockPlus & Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
102.66%
2Spain
Europe
3.88%
3Luxembourg
Europe
3.82%
4Colombia
Latin America
3.29%
5Cayman Islands
Latin America
2.14%
6Ireland
Europe
2.03%
7Romania
Europe
1.77%
8Austria
Europe
1.65%
9France
Europe
1.65%
10Canada
North America
1.49%
11Serbia
Europe
1.47%
12Argentina
Latin America
1.42%
13Italy
Europe
1.27%
14United Kingdom
Europe
1.14%
15United States
North America
0.86%
16Brazil
Latin America
0.75%
17Peru
Latin America
0.70%
18Turkey
Europe
0.65%
19Greece
EMEA
0.61%
20Japan
Asia-Pacific
0.37%

PGP ETF Geographic Allocation

PGP geographic allocation spans US (102.7%), Spain (3.9%), Luxembourg (3.8%), Colombia (3.3%), Cayman Islands (2.1%). The fund covers 7 regions.

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

PGP ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
17.9%
Emerging Markets13 countries
115.2%

Regional Allocation

Global
102.7%
232 holdings
Europe
18.3%
53 holdings
Latin America
8.3%
12 holdings
North America
2.8%
20 holdings
EMEA
0.6%
4 holdings
Asia-Pacific
0.5%
4 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
102.66%
SpainEuropeDeveloped
3.88%
LuxembourgEuropeDeveloped
3.82%
ColombiaLatin AmericaEmerging
3.29%
Cayman IslandsLatin AmericaEmerging
2.14%
IrelandEuropeDeveloped
2.03%
RomaniaEuropeEmerging
1.77%
AustriaEuropeDeveloped
1.65%
FranceEuropeDeveloped
1.65%
CanadaNorth AmericaDeveloped
1.49%
SerbiaEuropeEmerging
1.47%
ArgentinaLatin AmericaEmerging
1.42%
ItalyEuropeDeveloped
1.27%
United KingdomEuropeDeveloped
1.14%
United StatesNorth AmericaDeveloped
0.86%
BrazilLatin AmericaEmerging
0.75%
PeruLatin AmericaEmerging
0.70%
TurkeyEuropeEmerging
0.65%
GreeceEMEADeveloped
0.61%
JapanAsia-PacificDeveloped
0.37%