Top Countries

#CountryRegionAllocation
1Australia
Asia-Pacific
21.01%
2US
Global
17.90%
3United Kingdom
Europe
15.78%
4Canada
North America
7.13%
5Japan
Asia-Pacific
5.56%
6India
Asia Pacific
4.57%
7Brazil
Latin America
4.15%
8China
Asia-Pacific
3.45%
9South Africa
Middle East & Africa
2.76%
10Mexico
North America
2.22%
11Luxembourg
Europe
1.82%
12France
Europe
1.29%
13South Korea
Asia-Pacific
1.16%
14Hong Kong
Asia-Pacific
1.09%
15Poland
Europe
1.03%
16Germany
Europe
0.97%
17Taiwan
Asia-Pacific
0.89%
18Sweden
Europe
0.76%
19Norway
Europe
0.75%
20Malaysia
Asia-Pacific
0.45%

PICK ETF Geographic Allocation

PICK geographic allocation spans Australia (21.0%), US (17.9%), United Kingdom (15.8%), Canada (7.1%), Japan (5.6%). The fund covers 7 regions.

PICK country exposure helps investors assess international diversification and geopolitical risk.PICK sector breakdown alongside geography gives a complete picture of portfolio allocation.

PICK ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
58.4%
Emerging Markets17 countries
38.5%

Regional Allocation

Asia-Pacific
33.9%
112 holdings
Europe
23.7%
43 holdings
Global
17.9%
47 holdings
North America
9.3%
26 holdings
Asia Pacific
4.6%
25 holdings
Latin America
4.2%
10 holdings
Middle East & Africa
3.2%
13 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
AustraliaAsia-PacificDeveloped
21.01%
USGlobalEmerging
17.90%
United KingdomEuropeDeveloped
15.78%
CanadaNorth AmericaDeveloped
7.13%
JapanAsia-PacificDeveloped
5.56%
IndiaAsia PacificEmerging
4.57%
BrazilLatin AmericaEmerging
4.15%
ChinaAsia-PacificEmerging
3.45%
South AfricaMiddle East & AfricaEmerging
2.76%
MexicoNorth AmericaEmerging
2.22%
LuxembourgEuropeDeveloped
1.82%
FranceEuropeDeveloped
1.29%
South KoreaAsia-PacificDeveloped
1.16%
Hong KongAsia-PacificDeveloped
1.09%
PolandEuropeEmerging
1.03%
GermanyEuropeDeveloped
0.97%
TaiwanAsia-PacificEmerging
0.89%
SwedenEuropeDeveloped
0.76%
NorwayEuropeDeveloped
0.75%
MalaysiaAsia-PacificEmerging
0.45%