SROI ETF

SROI ETF
$37.28
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US is SROI's largest country exposure at 61.4% of the fund as of Oct 6, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.36%
2Japan
Asia-Pacific
5.73%
3Germany
Europe
3.86%
4United Kingdom
Europe
3.84%
5Ireland
Europe
3.40%
6France
Europe
3.21%
7South Korea
Asia-Pacific
2.30%
8China
Asia-Pacific
2.18%
9Netherlands
Europe
2.13%
10Spain
Europe
1.63%
11Switzerland
Europe
1.53%
12India
Asia Pacific
1.02%
13Sweden
Europe
0.91%
14Kenya
Middle East & Africa
0.80%
15Belgium
Europe
0.75%
16Norway
Europe
0.71%
17Canada
North America
0.71%
18Greece
EMEA
0.70%
19Brazil
Latin America
0.70%
20Mexico
North America
0.64%

SROI ETF Geographic Allocation

SROI geographic allocation spans US (61.4%), Japan (5.7%), Germany (3.9%), United Kingdom (3.8%), Ireland (3.4%). The fund covers 8 regions.

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

SROI ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
33.3%
Emerging Markets5 countries
65.9%
Frontier Markets1 country
0.8%

Regional Allocation

Global
61.4%
60 holdings
Europe
22.9%
40 holdings
Asia-Pacific
11.1%
17 holdings
North America
1.4%
2 holdings
Asia Pacific
1.0%
2 holdings
Middle East & Africa
0.8%
1 holding
Latin America
0.7%
2 holdings
EMEA
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.36%
JapanAsia-PacificDeveloped
5.73%
GermanyEuropeDeveloped
3.86%
United KingdomEuropeDeveloped
3.84%
IrelandEuropeDeveloped
3.40%
FranceEuropeDeveloped
3.21%
South KoreaAsia-PacificDeveloped
2.30%
ChinaAsia-PacificEmerging
2.18%
NetherlandsEuropeDeveloped
2.13%
SpainEuropeDeveloped
1.63%
SwitzerlandEuropeDeveloped
1.53%
IndiaAsia PacificEmerging
1.02%
SwedenEuropeDeveloped
0.91%
KenyaMiddle East & AfricaFrontier
0.80%
BelgiumEuropeDeveloped
0.75%
NorwayEuropeDeveloped
0.71%
CanadaNorth AmericaDeveloped
0.71%
GreeceEMEADeveloped
0.70%
BrazilLatin AmericaEmerging
0.70%
MexicoNorth AmericaEmerging
0.64%