TRFK ETF

$68.20
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Top Countries

#CountryRegionAllocation
1US
Global
90.40%
2Ireland
Europe
2.61%
3Philippines
Asia-Pacific
1.74%
4France
Europe
1.14%
5Israel
Middle East & Africa
1.10%
6Finland
Europe
0.95%
7Cayman Islands
Latin America
0.59%
8Canada
North America
0.52%
9Japan
Asia-Pacific
0.41%
10Hong Kong
Asia-Pacific
0.23%
11United Kingdom
Europe
0.21%
12Taiwan
Asia-Pacific
0.09%

TRFK ETF Geographic Allocation

TRFK geographic allocation spans US (90.4%), Ireland (2.6%), Philippines (1.7%), France (1.1%), Israel (1.1%). The fund covers 6 regions.

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

TRFK ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
7.2%
Emerging Markets4 countries
92.8%

Regional Allocation

Global
90.4%
64 holdings
Europe
4.9%
8 holdings
Asia-Pacific
2.5%
8 holdings
Middle East & Africa
1.1%
2 holdings
Latin America
0.6%
1 holding
North America
0.5%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.40%
IrelandEuropeDeveloped
2.61%
PhilippinesAsia-PacificEmerging
1.74%
FranceEuropeDeveloped
1.14%
IsraelMiddle East & AfricaDeveloped
1.10%
FinlandEuropeDeveloped
0.95%
Cayman IslandsLatin AmericaEmerging
0.59%
CanadaNorth AmericaDeveloped
0.52%
JapanAsia-PacificDeveloped
0.41%
Hong KongAsia-PacificDeveloped
0.23%
United KingdomEuropeDeveloped
0.21%
TaiwanAsia-PacificEmerging
0.09%