SABA ETF

SABA ETF
$7.74
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US is SABA's largest country exposure at 33.7% of the fund as of Jul 31, 2026. SABA is Saba Capital Income & Opportunities Fund II.

Top Countries

#CountryRegionAllocation
1US
Global
33.67%
2United Kingdom
Europe
6.31%
3India
Asia Pacific
5.01%
4Germany
Europe
4.49%
5France
Europe
4.40%
6South Africa
Middle East & Africa
4.10%
7Colombia
Latin America
3.74%
8Canada
North America
3.58%
9Netherlands
Europe
3.49%
10Brazil
Latin America
3.27%
11Egypt
Middle East & Africa
3.05%
12Ireland
Europe
2.53%
13United States
North America
1.94%
14China
Asia-Pacific
1.90%
15Kenya
Middle East & Africa
1.73%
16Nigeria
Middle East & Africa
1.58%
17Australia
Asia-Pacific
1.47%
18Spain
Europe
1.03%
19Hungary
Europe
0.97%
20Taiwan
Asia-Pacific
0.56%

SABA ETF Geographic Allocation

SABA geographic allocation spans US (33.7%), United Kingdom (6.3%), India (5.0%), Germany (4.5%), France (4.4%). 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
30.5%
Emerging Markets10 countries
56.3%
Frontier Markets2 countries
3.3%

Regional Allocation

Global
33.7%
44 holdings
Europe
24.2%
27 holdings
Middle East & Africa
10.5%
23 holdings
Latin America
7.0%
8 holdings
North America
5.5%
9 holdings
Asia Pacific
5.0%
6 holdings
Asia-Pacific
3.9%
5 holdings
EMEA
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
33.67%
United KingdomEuropeDeveloped
6.31%
IndiaAsia PacificEmerging
5.01%
GermanyEuropeDeveloped
4.49%
FranceEuropeDeveloped
4.40%
South AfricaMiddle East & AfricaEmerging
4.10%
ColombiaLatin AmericaEmerging
3.74%
CanadaNorth AmericaDeveloped
3.58%
NetherlandsEuropeDeveloped
3.49%
BrazilLatin AmericaEmerging
3.27%
EgyptMiddle East & AfricaEmerging
3.05%
IrelandEuropeDeveloped
2.53%
United StatesNorth AmericaDeveloped
1.94%
ChinaAsia-PacificEmerging
1.90%
KenyaMiddle East & AfricaFrontier
1.73%
NigeriaMiddle East & AfricaFrontier
1.58%
AustraliaAsia-PacificDeveloped
1.47%
SpainEuropeDeveloped
1.03%
HungaryEuropeEmerging
0.97%
TaiwanAsia-PacificEmerging
0.56%