Top Countries

#CountryRegionAllocation
1US
Global
68.11%
2United States
North America
31.84%
3United Kingdom
Europe
1.31%
4Cayman Islands
Latin America
0.87%
5Luxembourg
Europe
0.44%
6France
Europe
0.41%
7Japan
Asia-Pacific
0.28%
8Spain
Europe
0.21%
9Germany
Europe
0.17%
10Ireland
Europe
0.15%
11Mexico
North America
0.11%
12Italy
Europe
0.07%
13Saudi Arabia
Middle East & Africa
0.06%
14Australia
Asia-Pacific
0.05%
15Belgium
Europe
0.05%
16Russia
Europe
0.02%
17South Korea
Asia-Pacific
0.01%
18Iceland
Europe
0.00%
19Netherlands
Europe
0.00%

TSI ETF Geographic Allocation

TSI geographic allocation spans US (68.1%), United States (31.8%), United Kingdom (1.3%), Cayman Islands (0.9%), Luxembourg (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 Markets14 countries
35.0%
Emerging Markets5 countries
69.2%

Regional Allocation

Global
68.1%
349 holdings
North America
31.9%
249 holdings
Europe
2.8%
30 holdings
Latin America
0.9%
5 holdings
Asia-Pacific
0.3%
4 holdings
Middle East & Africa
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.11%
United StatesNorth AmericaDeveloped
31.84%
United KingdomEuropeDeveloped
1.31%
Cayman IslandsLatin AmericaEmerging
0.87%
LuxembourgEuropeDeveloped
0.44%
FranceEuropeDeveloped
0.41%
JapanAsia-PacificDeveloped
0.28%
SpainEuropeDeveloped
0.21%
GermanyEuropeDeveloped
0.17%
IrelandEuropeDeveloped
0.15%
MexicoNorth AmericaEmerging
0.11%
ItalyEuropeDeveloped
0.07%
Saudi ArabiaMiddle East & AfricaEmerging
0.06%
AustraliaAsia-PacificDeveloped
0.05%
BelgiumEuropeDeveloped
0.05%
RussiaEuropeEmerging
0.02%
South KoreaAsia-PacificDeveloped
0.01%
IcelandEuropeDeveloped
0.00%
NetherlandsEuropeDeveloped
0.00%