Top Countries

#CountryRegionAllocation
1US
Global
80.66%
2United States
North America
21.83%
3United Kingdom
Europe
0.83%
4Cayman Islands
Latin America
0.62%
5Japan
Asia-Pacific
0.43%
6Spain
Europe
0.27%
7France
Europe
0.21%
8South Korea
Asia-Pacific
0.21%
9Canada
North America
0.18%
10Germany
Europe
0.15%
11Luxembourg
Europe
0.13%
12Saudi Arabia
Middle East & Africa
0.13%
13Australia
Asia-Pacific
0.10%
14Kuwait
Middle East & Africa
0.09%
15Mexico
North America
0.09%
16Brazil
Latin America
0.07%
17Switzerland
Europe
0.07%
18Ireland
Europe
0.05%
19Global
Global
0.04%
20Belgium
Europe
0.03%

TSI ETF Geographic Allocation

TSI geographic allocation spans US (80.7%), United States (21.8%), United Kingdom (0.8%), Cayman Islands (0.6%), Japan (0.4%). The fund covers 6 regions.

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

TSI ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
24.5%
Emerging Markets8 countries
81.7%

Regional Allocation

Global
80.7%
401 holdings
North America
22.1%
239 holdings
Europe
1.8%
33 holdings
Asia-Pacific
0.8%
11 holdings
Latin America
0.7%
7 holdings
Middle East & Africa
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.66%
United StatesNorth AmericaDeveloped
21.83%
United KingdomEuropeDeveloped
0.83%
Cayman IslandsLatin AmericaEmerging
0.62%
JapanAsia-PacificDeveloped
0.43%
SpainEuropeDeveloped
0.27%
FranceEuropeDeveloped
0.21%
South KoreaAsia-PacificDeveloped
0.21%
CanadaNorth AmericaDeveloped
0.18%
GermanyEuropeDeveloped
0.15%
LuxembourgEuropeDeveloped
0.13%
Saudi ArabiaMiddle East & AfricaEmerging
0.13%
AustraliaAsia-PacificDeveloped
0.10%
KuwaitMiddle East & AfricaEmerging
0.09%
MexicoNorth AmericaEmerging
0.09%
BrazilLatin AmericaEmerging
0.07%
SwitzerlandEuropeDeveloped
0.07%
IrelandEuropeDeveloped
0.05%
GlobalGlobalDeveloped
0.04%
BelgiumEuropeDeveloped
0.03%