TAFM ETF largest country is US at 63.7% as of Jun 30, 2026

TAFM ETF largest country is US at 63.7% as of Jun 30, 2026
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US is TAFM's largest country exposure at 63.7% of the fund as of Jun 30, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.73%
2United States
North America
36.95%
3Canada
North America
0.29%
4Colombia
Latin America
0.15%
5France
Europe
0.04%
6Puerto Rico
North America
0.02%
7Netherlands
Europe
0.00%
8Japan
Asia-Pacific
0.00%
9Cayman Islands
Latin America
0.00%
10South Korea
Asia-Pacific
0.00%
11China
Asia-Pacific
0.00%
12Israel
Middle East & Africa
0.00%
13Austria
Europe
0.00%
14Germany
Europe
-0.05%
15United Kingdom
Europe
-1.14%

TAFM ETF Geographic Allocation

TAFM geographic allocation spans US (63.7%), United States (37.0%), Canada (0.3%), Colombia (0.1%), France (0.0%). The fund covers 6 regions.

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

TAFM ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
36.1%
Emerging Markets4 countries
63.9%

Regional Allocation

Global
63.7%
405 holdings
North America
37.3%
245 holdings
Latin America
0.1%
2 holdings
Asia-Pacific
0.0%
3 holdings
Middle East & Africa
0.0%
1 holding
Europe
-1.1%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.73%
United StatesNorth AmericaDeveloped
36.95%
CanadaNorth AmericaDeveloped
0.29%
ColombiaLatin AmericaEmerging
0.15%
FranceEuropeDeveloped
0.04%
Puerto RicoNorth AmericaDeveloped
0.02%
NetherlandsEuropeDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%
Cayman IslandsLatin AmericaEmerging
0.00%
South KoreaAsia-PacificDeveloped
0.00%
ChinaAsia-PacificEmerging
0.00%
IsraelMiddle East & AfricaDeveloped
0.00%
AustriaEuropeDeveloped
0.00%
GermanyEuropeDeveloped
-0.05%
United KingdomEuropeDeveloped
-1.14%