RCS ETF

RCS ETF
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Canada is RCS's largest country exposure at 3.9% of the fund as of Sep 30, 2025. RCS is PIMCO Strategic Income Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
223.11%
2Canada
North America
3.90%
3Colombia
Latin America
3.50%
4Spain
Europe
2.80%
5Romania
Europe
2.54%
6Luxembourg
Europe
2.17%
7Japan
Asia-Pacific
1.68%
8Serbia
Europe
1.55%
9Argentina
Latin America
1.34%
10Italy
Europe
1.32%
11Brazil
Latin America
0.76%
12Turkey
Europe
0.73%
13Russia
Europe
0.69%
14Mexico
North America
0.63%
15Netherlands
Europe
0.55%
16Ireland
Europe
0.31%
17Belgium
Europe
0.27%
18Switzerland
Europe
0.04%
19Panama
Latin America
0.04%
20Egypt
Middle East & Africa
0.03%

RCS ETF Geographic Allocation

RCS geographic allocation spans US (223.1%), Canada (3.9%), Colombia (3.5%), Spain (2.8%), Romania (2.5%). The fund covers 6 regions.

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

RCS ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
-4.7%
Emerging Markets13 countries
234.9%

Regional Allocation

Global
223.1%
290 holdings
Latin America
5.6%
14 holdings
North America
4.5%
17 holdings
Asia-Pacific
1.7%
4 holdings
Middle East & Africa
0.0%
6 holdings
Europe
-4.8%
82 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
223.11%
CanadaNorth AmericaDeveloped
3.90%
ColombiaLatin AmericaEmerging
3.50%
SpainEuropeDeveloped
2.80%
RomaniaEuropeEmerging
2.54%
LuxembourgEuropeDeveloped
2.17%
JapanAsia-PacificDeveloped
1.68%
SerbiaEuropeEmerging
1.55%
ArgentinaLatin AmericaEmerging
1.34%
ItalyEuropeDeveloped
1.32%
BrazilLatin AmericaEmerging
0.76%
TurkeyEuropeEmerging
0.73%
RussiaEuropeEmerging
0.69%
MexicoNorth AmericaEmerging
0.63%
NetherlandsEuropeDeveloped
0.55%
IrelandEuropeDeveloped
0.31%
BelgiumEuropeDeveloped
0.27%
SwitzerlandEuropeDeveloped
0.04%
PanamaLatin AmericaEmerging
0.04%
EgyptMiddle East & AfricaEmerging
0.03%