ARDC ETF

ARDC ETF
$11.27
See how much of ARDC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is ARDC's largest country exposure at 81.3% of the fund as of Jun 30, 2026. ARDC is Ares Dynamic Credit Allocation Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
81.28%
2United States
North America
65.46%
3Cayman Islands
Latin America
10.85%
4France
Europe
2.56%
5Netherlands
Europe
1.52%
6United Kingdom
Europe
1.13%
7Denmark
Europe
0.74%
8International
Global
0.70%
9Canada
North America
0.61%
10Mexico
North America
0.55%
11Switzerland
Europe
0.49%
12Germany
Europe
0.47%
13Spain
Europe
0.29%
14Ireland
Europe
0.20%

ARDC ETF Geographic Allocation

ARDC geographic allocation spans US (81.3%), United States (65.5%), Cayman Islands (10.8%), France (2.6%), Netherlands (1.5%). The fund covers 4 regions.

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

ARDC ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
74.2%
Emerging Markets3 countries
92.7%

Regional Allocation

Global
82.0%
174 holdings
North America
66.6%
96 holdings
Latin America
10.8%
44 holdings
Europe
7.4%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.28%
United StatesNorth AmericaDeveloped
65.46%
Cayman IslandsLatin AmericaEmerging
10.85%
FranceEuropeDeveloped
2.56%
NetherlandsEuropeDeveloped
1.52%
United KingdomEuropeDeveloped
1.13%
DenmarkEuropeDeveloped
0.74%
InternationalGlobalDeveloped
0.70%
CanadaNorth AmericaDeveloped
0.61%
MexicoNorth AmericaEmerging
0.55%
SwitzerlandEuropeDeveloped
0.49%
GermanyEuropeDeveloped
0.47%
SpainEuropeDeveloped
0.29%
IrelandEuropeDeveloped
0.20%