SABA ETF

SABA ETF
$8.09
See how much of SABA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United Kingdom is SABA's largest country exposure at 36.3% of the fund as of Jul 31, 2025. SABA is Saba Capital Income & Opportunities Fund II.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
36.33%
2US
Global
22.15%
3Ireland
Europe
3.64%
4China
Asia-Pacific
1.78%
5Cayman Islands
Latin America
0.83%
6Germany
Europe
0.51%
7Australia
Asia-Pacific
0.28%
8International
Global
0.19%
9British Virgin Islands
Latin America
0.07%
10France
Europe
0.02%
11Hong Kong
Asia-Pacific
0.00%
12Switzerland
Europe
-0.03%
13Israel
Middle East & Africa
-0.11%
14Netherlands
Europe
-0.13%
15South Africa
Middle East & Africa
-0.25%
16Sweden
Europe
-0.33%
17Luxembourg
Europe
-0.67%
18Japan
Asia-Pacific
-0.71%
19Canada
North America
-1.46%
20United States
North America
-56.82%

SABA ETF Geographic Allocation

SABA geographic allocation spans United Kingdom (36.3%), US (22.1%), Ireland (3.6%), China (1.8%), Cayman Islands (0.8%). The fund covers 6 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 Markets16 countries
-19.2%
Emerging Markets4 countries
24.5%

Regional Allocation

Europe
39.3%
187 holdings
Global
22.3%
331 holdings
Asia-Pacific
1.4%
28 holdings
Latin America
0.9%
16 holdings
Middle East & Africa
-0.4%
4 holdings
North America
-58.3%
59 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
36.33%
USGlobalEmerging
22.15%
IrelandEuropeDeveloped
3.64%
ChinaAsia-PacificEmerging
1.78%
Cayman IslandsLatin AmericaEmerging
0.83%
GermanyEuropeDeveloped
0.51%
AustraliaAsia-PacificDeveloped
0.28%
InternationalGlobalDeveloped
0.19%
British Virgin IslandsLatin AmericaDeveloped
0.07%
FranceEuropeDeveloped
0.02%
Hong KongAsia-PacificDeveloped
0.00%
SwitzerlandEuropeDeveloped
-0.03%
IsraelMiddle East & AfricaDeveloped
-0.11%
NetherlandsEuropeDeveloped
-0.13%
South AfricaMiddle East & AfricaEmerging
-0.25%
SwedenEuropeDeveloped
-0.33%
LuxembourgEuropeDeveloped
-0.67%
JapanAsia-PacificDeveloped
-0.71%
CanadaNorth AmericaDeveloped
-1.46%
United StatesNorth AmericaDeveloped
-56.82%