SABA ETF

SABA ETF
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US is SABA's largest country exposure at 37.2% of the fund as of Aug 31, 2026. SABA is Saba Capital Income & Opportunities Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
37.23%
2France
Europe
5.49%
3United Kingdom
Europe
4.95%
4India
Asia Pacific
4.81%
5Canada
North America
4.80%
6South Africa
Middle East & Africa
4.12%
7Germany
Europe
3.97%
8Colombia
Latin America
3.49%
9Netherlands
Europe
3.47%
10Egypt
Middle East & Africa
3.32%
11Brazil
Latin America
3.13%
12United States
North America
1.89%
13Ireland
Europe
1.87%
14Kenya
Middle East & Africa
1.71%
15Nigeria
Middle East & Africa
1.59%
16Australia
Asia-Pacific
1.51%
17Spain
Europe
1.02%
18Hungary
Europe
0.96%
19Hong Kong
Asia-Pacific
0.56%
20Taiwan
Asia-Pacific
0.56%

SABA ETF Geographic Allocation

SABA geographic allocation spans US (37.2%), France (5.5%), United Kingdom (5.0%), India (4.8%), Canada (4.8%). The fund covers 8 regions.

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

SABA ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
30.4%
Emerging Markets9 countries
58.0%
Frontier Markets2 countries
3.3%

Regional Allocation

Global
37.2%
46 holdings
Europe
22.3%
29 holdings
Middle East & Africa
10.7%
27 holdings
North America
6.7%
9 holdings
Latin America
6.6%
8 holdings
Asia Pacific
4.8%
6 holdings
Asia-Pacific
3.0%
5 holdings
EMEA
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
37.23%
FranceEuropeDeveloped
5.49%
United KingdomEuropeDeveloped
4.95%
IndiaAsia PacificEmerging
4.81%
CanadaNorth AmericaDeveloped
4.80%
South AfricaMiddle East & AfricaEmerging
4.12%
GermanyEuropeDeveloped
3.97%
ColombiaLatin AmericaEmerging
3.49%
NetherlandsEuropeDeveloped
3.47%
EgyptMiddle East & AfricaEmerging
3.32%
BrazilLatin AmericaEmerging
3.13%
United StatesNorth AmericaDeveloped
1.89%
IrelandEuropeDeveloped
1.87%
KenyaMiddle East & AfricaFrontier
1.71%
NigeriaMiddle East & AfricaFrontier
1.59%
AustraliaAsia-PacificDeveloped
1.51%
SpainEuropeDeveloped
1.02%
HungaryEuropeEmerging
0.96%
Hong KongAsia-PacificDeveloped
0.56%
TaiwanAsia-PacificEmerging
0.56%