Mutual-fund country exposure (SEC N-PORT)

GET

/api/v1/funds/{ticker}/country-exposure

Last modified:2026-07-19 17:02:27

Maintainer:Not configured

OperationId:funds_ticker_country_exposure

Country exposure of a mutual fund's holdings, computed from its latest SEC Form N-PORT filing (primary source). Each row is a country's weight as a percent of the fund's total valued holdings; country_coverage_pct reports how much of the fund carries an issuer country (cash and derivatives do not, so coverage can be below 100). Covers a curated seed of large US mutual funds, refreshed quarterly on the N-PORT cadence. A fund outside the seed (or not yet ingested) returns 404. Not investment advice.

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x-api-key: ********************

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🟢200OK

application/json

Country breakdown of the fund's holdings - each country's weight as a percent of total valued holdings, plus the country-attributed coverage.

Bodyapplication/json

Example

{
    "data": {
        "ticker": "string",
        "fund_name": "string",
        "category": "string",
        "cik": 0,
        "series_id": "string",
        "rep_pd_date": "string",
        "holdings_count": 0,
        "country_weightings": [
            {
                "country_code": "string",
                "weight_pct": 0,
                "property1": "string",
                "property2": "string"
            }
        ],
        "country_count": 0,
        "country_coverage_pct": 0,
        "total_val_usd": 0,
        "property1": "string",
        "property2": "string"
    },
    "meta": {
        "endpoint": "/api/v1/fred/us/cpi",
        "data_time": "2026-04-16T14:30:00Z",
        "response_time": "2026-04-16T14:30:12Z",
        "provider": "Sugra API v1.0.1",
        "source": "string",
        "attribution": "string",
        "fallback_used": true,
        "fallback_chain": [
            "string"
        ],
        "cached": true,
        "stale": true
    }
}

🟠400Bad Request

🟠401Unauthorized

🟠404Record Not Found

🟠422Parameter Error

🟠429

🔴503Service Unavailable

Modified at 2026-07-19 17:02:27

Derived per-ETF filing-cadence net flow estimate (creation/redemption proxy)

Covered options underlier universe + per-symbol status