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Global X MSCI Pakistan (PAK) ETF Holdings & Analysis
ETFOther
What PAK does
This fund allocates a minimum of 80% of its overall portfolio to the securities tracked by its benchmark index, or to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those index components. The objective of this underlying index is to reflect the performance of the wider Pakistani stock market. Notably, the fund is structured as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 96.75% | |
| OTHER PAYABLE & RECEIVABLES | 3.25% | |
| PAKISTAN RUPEE | 0.00% |
Sector allocation
| Cash & Others | 0.01% |
| Energy | 32.54% |
| Financial Services | 10.10% |
| Healthcare | 4.42% |
| Industrials | 52.93% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PAK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PAK in PortView →Related securities
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Frequently asked questions
- What does PAK track?
- PAK is the Global X MSCI Pakistan ETF, a Other ETF.
- What is the expense ratio of PAK?
- Expense ratio data for PAK is shown on the page when available from our data provider.
- What are the largest holdings in PAK?
- Top holdings include CASH, OTHER PAYABLE & RECEIVABLES, PAKISTAN RUPEE.
- How can PortView analyze PAK overlap with other ETFs?
- PortView computes the holdings overlap between PAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.