Top Countries

#CountryRegionAllocation
1US
Global
36.95%
2United States
North America
19.05%
3Romania
Europe
1.80%
4Hungary
Europe
1.75%
5Canada
North America
1.23%
6United Kingdom
Europe
1.04%
7Egypt
Middle East & Africa
0.92%
8Malaysia
Asia-Pacific
0.86%
9Brazil
Latin America
0.85%
10Argentina
Latin America
0.79%
11Global
Global
0.76%
12South Korea
Asia-Pacific
0.76%
13Panama
Latin America
0.74%
14Mexico
North America
0.74%
15Colombia
Latin America
0.74%
16Netherlands
Europe
0.51%
17Sweden
Europe
0.49%
18Poland
Europe
0.49%
19France
Europe
0.43%
20Norway
Europe
0.38%

MSD ETF Geographic Allocation

MSD geographic allocation spans US (37.0%), United States (19.1%), Romania (1.8%), Hungary (1.8%), Canada (1.2%). The fund covers 7 regions.

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

MSD ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
26.2%
Emerging Markets20 countries
48.6%
Frontier Markets1 country
0.0%

Regional Allocation

Global
37.7%
139 holdings
North America
21.2%
58 holdings
Europe
8.5%
38 holdings
Latin America
3.5%
15 holdings
Asia-Pacific
1.9%
7 holdings
Middle East & Africa
1.5%
6 holdings
Asia Pacific
0.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
36.95%
United StatesNorth AmericaDeveloped
19.05%
RomaniaEuropeEmerging
1.80%
HungaryEuropeEmerging
1.75%
CanadaNorth AmericaDeveloped
1.23%
United KingdomEuropeDeveloped
1.04%
EgyptMiddle East & AfricaEmerging
0.92%
MalaysiaAsia-PacificEmerging
0.86%
BrazilLatin AmericaEmerging
0.85%
ArgentinaLatin AmericaEmerging
0.79%
GlobalGlobalDeveloped
0.76%
South KoreaAsia-PacificDeveloped
0.76%
PanamaLatin AmericaEmerging
0.74%
MexicoNorth AmericaEmerging
0.74%
ColombiaLatin AmericaEmerging
0.74%
NetherlandsEuropeDeveloped
0.51%
SwedenEuropeDeveloped
0.49%
PolandEuropeEmerging
0.49%
FranceEuropeDeveloped
0.43%
NorwayEuropeDeveloped
0.38%