SROI ETF

SROI ETF
$37.57
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US is SROI's largest country exposure at 60.6% of the fund as of Sep 11, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Top Countries

#CountryRegionAllocation
1US
Global
60.61%
2Japan
Asia-Pacific
5.50%
3United Kingdom
Europe
3.87%
4Germany
Europe
3.83%
5France
Europe
3.46%
6Ireland
Europe
3.32%
7South Korea
Asia-Pacific
2.39%
8China
Asia-Pacific
2.39%
9Netherlands
Europe
2.19%
10Spain
Europe
1.70%
11Switzerland
Europe
1.56%
12India
Asia Pacific
1.09%
13Sweden
Europe
0.91%
14Belgium
Europe
0.83%
15Kenya
Middle East & Africa
0.80%
16Norway
Europe
0.77%
17Canada
North America
0.76%
18Greece
EMEA
0.74%
19Mexico
North America
0.72%
20Portugal
Europe
0.59%

SROI ETF Geographic Allocation

SROI geographic allocation spans US (60.6%), Japan (5.5%), United Kingdom (3.9%), Germany (3.8%), France (3.5%). The fund covers 8 regions.

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

SROI ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
33.8%
Emerging Markets5 countries
65.4%
Frontier Markets1 country
0.8%

Regional Allocation

Global
60.6%
60 holdings
Europe
23.5%
40 holdings
Asia-Pacific
11.2%
16 holdings
North America
1.5%
2 holdings
Asia Pacific
1.1%
3 holdings
Middle East & Africa
0.8%
1 holding
EMEA
0.7%
1 holding
Latin America
0.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
60.61%
JapanAsia-PacificDeveloped
5.50%
United KingdomEuropeDeveloped
3.87%
GermanyEuropeDeveloped
3.83%
FranceEuropeDeveloped
3.46%
IrelandEuropeDeveloped
3.32%
South KoreaAsia-PacificDeveloped
2.39%
ChinaAsia-PacificEmerging
2.39%
NetherlandsEuropeDeveloped
2.19%
SpainEuropeDeveloped
1.70%
SwitzerlandEuropeDeveloped
1.56%
IndiaAsia PacificEmerging
1.09%
SwedenEuropeDeveloped
0.91%
BelgiumEuropeDeveloped
0.83%
KenyaMiddle East & AfricaFrontier
0.80%
NorwayEuropeDeveloped
0.77%
CanadaNorth AmericaDeveloped
0.76%
GreeceEMEADeveloped
0.74%
MexicoNorth AmericaEmerging
0.72%
PortugalEuropeDeveloped
0.59%