SWZ ETF largest country is US at 84.6% as of Mar 31, 2026

SWZ ETF largest country is US at 84.6% as of Mar 31, 2026
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US is SWZ's largest country exposure at 84.6% of the fund as of Mar 31, 2026. SWZ is Total Return Securities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
84.62%
2Switzerland
Europe
7.82%
3Japan
Asia-Pacific
5.54%

SWZ ETF Geographic Allocation

SWZ geographic allocation spans US (84.6%), Switzerland (7.8%), Japan (5.5%). The fund covers 3 regions.

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

SWZ ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
13.4%
Emerging Markets1 country
84.6%

Regional Allocation

Global
84.6%
21 holdings
Europe
7.8%
3 holdings
Asia-Pacific
5.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
84.62%
SwitzerlandEuropeDeveloped
7.82%
JapanAsia-PacificDeveloped
5.54%