PHK ETF largest country is US at 42.4% as of Sep 30, 2025
PHK ETF largest country is US at 42.4% as of Sep 30, 2025
$4.57
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
PHK ETF largest country is US at 42.4% as of Sep 30, 2025
$4.57
PIMCO High Income Fund
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
US is PHK's largest country exposure at 42.4% of the fund as of Sep 30, 2025. PHK is PIMCO High Income Fund.
PHK ETF Geographic Allocation
PHK geographic allocation spans US (42.4%), Hong Kong (11.8%), Canada (6.3%), United Kingdom (3.6%), Brazil (2.7%). 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.