SROI ETF largest country is US at 60.1% as of Jun 30, 2026

SROI ETF largest country is US at 60.1% as of Jun 30, 2026
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US is SROI's largest country exposure at 60.1% of the fund as of Jun 30, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Top Countries

#CountryRegionAllocation
1US
Global
60.11%
2Japan
Asia-Pacific
4.91%
3United Kingdom
Europe
4.01%
4France
Europe
3.79%
5Germany
Europe
3.55%
6Ireland
Europe
3.43%
7China
Asia-Pacific
2.56%
8South Korea
Asia-Pacific
2.44%
9Spain
Europe
1.70%
10Netherlands
Europe
1.64%
11Switzerland
Europe
1.54%
12India
Asia Pacific
1.23%
13Brazil
Latin America
0.91%
14Sweden
Europe
0.89%
15Kenya
Middle East & Africa
0.82%
16Canada
North America
0.78%
17Belgium
Europe
0.75%
18Norway
Europe
0.70%
19Greece
EMEA
0.68%
20Mexico
North America
0.64%

SROI ETF Geographic Allocation

SROI geographic allocation spans US (60.1%), Japan (4.9%), United Kingdom (4.0%), France (3.8%), Germany (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 Markets20 countries
32.8%
Emerging Markets6 countries
65.5%
Frontier Markets1 country
0.8%

Regional Allocation

Global
60.1%
60 holdings
Europe
23.0%
39 holdings
Asia-Pacific
10.9%
16 holdings
North America
1.4%
2 holdings
Asia Pacific
1.2%
2 holdings
Latin America
0.9%
3 holdings
Middle East & Africa
0.8%
2 holdings
EMEA
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
60.11%
JapanAsia-PacificDeveloped
4.91%
United KingdomEuropeDeveloped
4.01%
FranceEuropeDeveloped
3.79%
GermanyEuropeDeveloped
3.55%
IrelandEuropeDeveloped
3.43%
ChinaAsia-PacificEmerging
2.56%
South KoreaAsia-PacificDeveloped
2.44%
SpainEuropeDeveloped
1.70%
NetherlandsEuropeDeveloped
1.64%
SwitzerlandEuropeDeveloped
1.54%
IndiaAsia PacificEmerging
1.23%
BrazilLatin AmericaEmerging
0.91%
SwedenEuropeDeveloped
0.89%
KenyaMiddle East & AfricaFrontier
0.82%
CanadaNorth AmericaDeveloped
0.78%
BelgiumEuropeDeveloped
0.75%
NorwayEuropeDeveloped
0.70%
GreeceEMEADeveloped
0.68%
MexicoNorth AmericaEmerging
0.64%