Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
26.22%
2France
Europe
9.82%
3Australia
Asia-Pacific
9.63%
4United Kingdom
Europe
9.23%
5Germany
Europe
8.58%
6Netherlands
Europe
5.33%
7Switzerland
Europe
4.77%
8Sweden
Europe
4.03%
9Belgium
Europe
2.91%
10Italy
Europe
2.83%
11Spain
Europe
2.43%
12US
Global
2.17%
13Hong Kong
Asia-Pacific
2.02%
14Argentina
Latin America
1.78%
15Singapore
Asia-Pacific
1.72%
16Denmark
Europe
0.98%
17Israel
Middle East & Africa
0.97%
18Norway
Europe
0.96%
19Mexico
North America
0.94%
20Finland
Europe
0.85%

CEFA ETF Geographic Allocation

CEFA geographic allocation spans Japan (26.2%), France (9.8%), Australia (9.6%), United Kingdom (9.2%), Germany (8.6%). The fund covers 6 regions.

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

CEFA ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
94.6%
Emerging Markets4 countries
4.9%

Regional Allocation

Europe
53.9%
152 holdings
Asia-Pacific
39.8%
168 holdings
Global
2.2%
19 holdings
Latin America
1.8%
3 holdings
Middle East & Africa
1.0%
16 holdings
North America
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
26.22%
FranceEuropeDeveloped
9.82%
AustraliaAsia-PacificDeveloped
9.63%
United KingdomEuropeDeveloped
9.23%
GermanyEuropeDeveloped
8.58%
NetherlandsEuropeDeveloped
5.33%
SwitzerlandEuropeDeveloped
4.77%
SwedenEuropeDeveloped
4.03%
BelgiumEuropeDeveloped
2.91%
ItalyEuropeDeveloped
2.83%
SpainEuropeDeveloped
2.43%
USGlobalEmerging
2.17%
Hong KongAsia-PacificDeveloped
2.02%
ArgentinaLatin AmericaEmerging
1.78%
SingaporeAsia-PacificDeveloped
1.72%
DenmarkEuropeDeveloped
0.98%
IsraelMiddle East & AfricaDeveloped
0.97%
NorwayEuropeDeveloped
0.96%
MexicoNorth AmericaEmerging
0.94%
FinlandEuropeDeveloped
0.85%