PFL ETF

PFL ETF
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US is PFL's largest country exposure at 51.4% of the fund as of Jun 30, 2026. PFL is PIMCO Income Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
51.40%
2United States
North America
25.46%
3Luxembourg
Europe
4.01%
4Spain
Europe
3.73%
5Brazil
Latin America
3.18%
6Canada
North America
2.19%
7Italy
Europe
1.71%
8Germany
Europe
1.21%
9United Kingdom
Europe
1.18%
10Netherlands
Europe
1.17%
11Peru
Latin America
0.94%
12France
Europe
0.88%
13Hong Kong
Asia-Pacific
0.55%
14Finland
Europe
0.52%
15Portugal
Europe
0.45%
16Romania
Europe
0.38%
17Switzerland
Europe
0.36%
18Cayman Islands
Latin America
0.30%
19Bermuda
North America
0.21%
20Ireland
Europe
0.18%

PFL ETF Geographic Allocation

PFL geographic allocation spans US (51.4%), United States (25.5%), Luxembourg (4.0%), Spain (3.7%), Brazil (3.2%). The fund covers 6 regions.

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

PFL ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
43.9%
Emerging Markets6 countries
56.3%
Frontier Markets1 country
0.0%

Regional Allocation

Global
51.4%
238 holdings
North America
27.9%
90 holdings
Europe
15.9%
50 holdings
Latin America
4.4%
9 holdings
Asia-Pacific
0.7%
5 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.40%
United StatesNorth AmericaDeveloped
25.46%
LuxembourgEuropeDeveloped
4.01%
SpainEuropeDeveloped
3.73%
BrazilLatin AmericaEmerging
3.18%
CanadaNorth AmericaDeveloped
2.19%
ItalyEuropeDeveloped
1.71%
GermanyEuropeDeveloped
1.21%
United KingdomEuropeDeveloped
1.18%
NetherlandsEuropeDeveloped
1.17%
PeruLatin AmericaEmerging
0.94%
FranceEuropeDeveloped
0.88%
Hong KongAsia-PacificDeveloped
0.55%
FinlandEuropeDeveloped
0.52%
PortugalEuropeDeveloped
0.45%
RomaniaEuropeEmerging
0.38%
SwitzerlandEuropeDeveloped
0.36%
Cayman IslandsLatin AmericaEmerging
0.30%
BermudaNorth AmericaDeveloped
0.21%
IrelandEuropeDeveloped
0.18%