Top Countries

#CountryRegionAllocation
1US
Global
69.80%
2Japan
Asia-Pacific
7.48%
3United States
North America
5.47%
4Australia
Asia-Pacific
4.36%
5Germany
Europe
2.47%
6Hong Kong
Asia-Pacific
2.21%
7Spain
Europe
1.94%
8United Kingdom
Europe
1.85%
9Sweden
Europe
1.66%
10Singapore
Asia-Pacific
1.38%
11France
Europe
1.07%
12Canada
North America
0.91%
13Belgium
Europe
0.73%
14Slovenia
Europe
0.47%
15Netherlands
Europe
0.44%

ASRCX ETF Geographic Allocation

ASRCX geographic allocation spans US (69.8%), Japan (7.5%), United States (5.5%), Australia (4.4%), Germany (2.5%). The fund covers 4 regions.

ASRCX country exposure helps investors assess international diversification and geopolitical risk.ASRCX sector breakdown alongside geography gives a complete picture of portfolio allocation.

ASRCX ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
32.4%
Emerging Markets1 country
69.8%

Regional Allocation

Global
69.8%
61 holdings
Asia-Pacific
15.4%
19 holdings
Europe
10.6%
14 holdings
North America
6.4%
12 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
69.80%
JapanAsia-PacificDeveloped
7.48%
United StatesNorth AmericaDeveloped
5.47%
AustraliaAsia-PacificDeveloped
4.36%
GermanyEuropeDeveloped
2.47%
Hong KongAsia-PacificDeveloped
2.21%
SpainEuropeDeveloped
1.94%
United KingdomEuropeDeveloped
1.85%
SwedenEuropeDeveloped
1.66%
SingaporeAsia-PacificDeveloped
1.38%
FranceEuropeDeveloped
1.07%
CanadaNorth AmericaDeveloped
0.91%
BelgiumEuropeDeveloped
0.73%
SloveniaEuropeDeveloped
0.47%
NetherlandsEuropeDeveloped
0.44%