PAI ETF

PAI ETF
$11.28
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US is PAI's largest country exposure at 81.8% of the fund as of Aug 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
81.81%
2United Kingdom
Europe
3.08%
3Brazil
Latin America
1.72%
4Switzerland
Europe
1.57%
5France
Europe
1.56%
6Netherlands
Europe
1.14%
7Ireland
Europe
1.05%
8Canada
North America
0.87%
9Mexico
North America
0.80%
10United States
North America
0.62%
11South Africa
Middle East & Africa
0.62%
12China
Asia-Pacific
0.54%
13Italy
Europe
0.40%
14Japan
Asia-Pacific
0.37%
15Spain
Europe
0.33%
16Austria
Europe
0.25%
17Argentina
Latin America
0.20%
18Germany
Europe
0.16%
19Luxembourg
Europe
0.14%
20Cayman Islands
Latin America
0.09%

PAI ETF Geographic Allocation

PAI geographic allocation spans US (81.8%), United Kingdom (3.1%), Brazil (1.7%), Switzerland (1.6%), France (1.6%). The fund covers 6 regions.

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

PAI ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
11.5%
Emerging Markets7 countries
85.8%

Regional Allocation

Global
81.8%
392 holdings
Europe
9.7%
40 holdings
North America
2.3%
12 holdings
Latin America
2.0%
8 holdings
Asia-Pacific
0.9%
5 holdings
Middle East & Africa
0.6%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
81.81%
United KingdomEuropeDeveloped
3.08%
BrazilLatin AmericaEmerging
1.72%
SwitzerlandEuropeDeveloped
1.57%
FranceEuropeDeveloped
1.56%
NetherlandsEuropeDeveloped
1.14%
IrelandEuropeDeveloped
1.05%
CanadaNorth AmericaDeveloped
0.87%
MexicoNorth AmericaEmerging
0.80%
United StatesNorth AmericaDeveloped
0.62%
South AfricaMiddle East & AfricaEmerging
0.62%
ChinaAsia-PacificEmerging
0.54%
ItalyEuropeDeveloped
0.40%
JapanAsia-PacificDeveloped
0.37%
SpainEuropeDeveloped
0.33%
AustriaEuropeDeveloped
0.25%
ArgentinaLatin AmericaEmerging
0.20%
GermanyEuropeDeveloped
0.16%
LuxembourgEuropeDeveloped
0.14%
Cayman IslandsLatin AmericaEmerging
0.09%