HFEQ ETF largest country is Israel at 9.7% as of Jul 29, 2026

HFEQ ETF largest country is Israel at 9.7% as of Jul 29, 2026
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Israel is HFEQ's largest country exposure at 9.7% of the fund as of Jul 29, 2026. HFEQ is Unlimited HFEQ Equity Long/Short ETF.

Top Countries

#CountryRegionAllocation
1US
Global
135.62%
2Israel
Middle East & Africa
9.69%
3United Kingdom
Europe
7.94%
4Hong Kong
Asia-Pacific
7.24%
5Australia
Asia-Pacific
5.12%
6South Africa
Middle East & Africa
-3.39%

HFEQ ETF Geographic Allocation

HFEQ geographic allocation spans US (135.6%), Israel (9.7%), United Kingdom (7.9%), Hong Kong (7.2%), Australia (5.1%). The fund covers 4 regions.

HFEQ country exposure helps investors assess international diversification and geopolitical risk. HFEQ sectors alongside geography give a fuller picture of portfolio allocation.

HFEQ ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
30.0%
Emerging Markets2 countries
132.2%

Regional Allocation

Global
135.6%
15 holdings
Asia-Pacific
12.4%
2 holdings
Europe
7.9%
1 holding
Middle East & Africa
6.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
135.62%
IsraelMiddle East & AfricaDeveloped
9.69%
United KingdomEuropeDeveloped
7.94%
Hong KongAsia-PacificDeveloped
7.24%
AustraliaAsia-PacificDeveloped
5.12%
South AfricaMiddle East & AfricaEmerging
-3.39%