TMSF ETF

$49.80

Top Countries

#CountryRegionAllocation
1United States
North America
52.13%
2US
Global
34.62%
3Cayman Islands
Latin America
2.71%
4Brazil
Latin America
1.67%
5Malaysia
Asia-Pacific
1.62%
6Mexico
North America
1.55%
7Romania
Europe
1.50%
8Colombia
Latin America
1.44%
9China
Asia-Pacific
1.17%
10Japan
Asia-Pacific
1.14%
11Luxembourg
Europe
1.13%
12South Korea
Asia-Pacific
0.82%
13Nigeria
Middle East & Africa
0.75%
14Czech Republic
Europe
0.44%
15South Africa
Middle East & Africa
0.43%
16Turkey
Europe
0.43%
17Hungary
Europe
0.14%
18Poland
Europe
0.03%
19France
Europe
0.03%
20Spain
Europe
0.01%

TMSF ETF Geographic Allocation

TMSF geographic allocation spans United States (52.1%), US (34.6%), Cayman Islands (2.7%), Brazil (1.7%), Malaysia (1.6%). The fund covers 6 regions.

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

TMSF ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
55.2%
Emerging Markets13 countries
47.7%
Frontier Markets1 country
0.8%

Regional Allocation

North America
53.7%
95 holdings
Global
34.6%
66 holdings
Latin America
5.8%
6 holdings
Asia-Pacific
4.8%
9 holdings
Europe
3.6%
13 holdings
Middle East & Africa
1.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
52.13%
USGlobalEmerging
34.62%
Cayman IslandsLatin AmericaEmerging
2.71%
BrazilLatin AmericaEmerging
1.67%
MalaysiaAsia-PacificEmerging
1.62%
MexicoNorth AmericaEmerging
1.55%
RomaniaEuropeEmerging
1.50%
ColombiaLatin AmericaEmerging
1.44%
ChinaAsia-PacificEmerging
1.17%
JapanAsia-PacificDeveloped
1.14%
LuxembourgEuropeDeveloped
1.13%
South KoreaAsia-PacificDeveloped
0.82%
NigeriaMiddle East & AfricaFrontier
0.75%
Czech RepublicEuropeEmerging
0.44%
South AfricaMiddle East & AfricaEmerging
0.43%
TurkeyEuropeEmerging
0.43%
HungaryEuropeEmerging
0.14%
PolandEuropeEmerging
0.03%
FranceEuropeDeveloped
0.03%
SpainEuropeDeveloped
0.01%