PHK ETF

PHK ETF
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US is PHK's largest country exposure at 59.4% of the fund as of Sep 30, 2025. PHK is PIMCO High Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
59.39%
2United Kingdom
Europe
5.51%
3Canada
North America
3.73%
4Luxembourg
Europe
2.61%
5Spain
Europe
2.38%
6France
Europe
2.31%
7Austria
Europe
2.05%
8United States
North America
1.91%
9Germany
Europe
1.70%
10Mexico
North America
1.68%
11Romania
Europe
1.44%
12Japan
Asia-Pacific
1.44%
13Brazil
Latin America
1.27%
14Bermuda
North America
1.18%
15Argentina
Latin America
1.12%
16Cayman Islands
Latin America
1.03%
17Peru
Latin America
0.97%
18Serbia
Europe
0.97%
19Netherlands
Europe
0.97%
20Italy
Europe
0.94%

PHK ETF Geographic Allocation

PHK geographic allocation spans US (59.4%), United Kingdom (5.5%), Canada (3.7%), Luxembourg (2.6%), Spain (2.4%). The fund covers 8 regions.

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

PHK ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
26.8%
Emerging Markets14 countries
70.1%

Regional Allocation

Global
59.4%
229 holdings
Europe
21.7%
76 holdings
North America
8.5%
38 holdings
Latin America
5.3%
23 holdings
Asia-Pacific
1.5%
5 holdings
Asia Pacific
0.4%
1 holding
EMEA
0.1%
4 holdings
Middle East & Africa
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.39%
United KingdomEuropeDeveloped
5.51%
CanadaNorth AmericaDeveloped
3.73%
LuxembourgEuropeDeveloped
2.61%
SpainEuropeDeveloped
2.38%
FranceEuropeDeveloped
2.31%
AustriaEuropeDeveloped
2.05%
United StatesNorth AmericaDeveloped
1.91%
GermanyEuropeDeveloped
1.70%
MexicoNorth AmericaEmerging
1.68%
RomaniaEuropeEmerging
1.44%
JapanAsia-PacificDeveloped
1.44%
BrazilLatin AmericaEmerging
1.27%
BermudaNorth AmericaDeveloped
1.18%
ArgentinaLatin AmericaEmerging
1.12%
Cayman IslandsLatin AmericaEmerging
1.03%
PeruLatin AmericaEmerging
0.97%
SerbiaEuropeEmerging
0.97%
NetherlandsEuropeDeveloped
0.97%
ItalyEuropeDeveloped
0.94%