HFRO ETF largest country is US at 87.8% as of Dec 31, 2025

US is HFRO's largest country exposure at 87.8% of the fund as of Dec 31, 2025. HFRO is Highland Opportunities and Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
87.83%
2Indonesia
Asia-Pacific
11.63%
3Luxembourg
Europe
5.01%
4Italy
Europe
3.54%
5Netherlands
Europe
2.48%
6Australia
Asia-Pacific
1.96%
7Cayman Islands
Latin America
0.58%
8United States
North America
0.24%
9South Africa
Middle East & Africa
0.01%
10Canada
North America
0.01%
11United Kingdom
Europe
0.00%

HFRO ETF Geographic Allocation

HFRO geographic allocation spans US (87.8%), Indonesia (11.6%), Luxembourg (5.0%), Italy (3.5%), Netherlands (2.5%). The fund covers 6 regions.

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

HFRO ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
13.2%
Emerging Markets4 countries
100.0%

Regional Allocation

Global
87.8%
42 holdings
Asia-Pacific
13.6%
2 holdings
Europe
11.0%
4 holdings
Latin America
0.6%
4 holdings
North America
0.3%
4 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.83%
IndonesiaAsia-PacificEmerging
11.63%
LuxembourgEuropeDeveloped
5.01%
ItalyEuropeDeveloped
3.54%
NetherlandsEuropeDeveloped
2.48%
AustraliaAsia-PacificDeveloped
1.96%
Cayman IslandsLatin AmericaEmerging
0.58%
United StatesNorth AmericaDeveloped
0.24%
South AfricaMiddle East & AfricaEmerging
0.01%
CanadaNorth AmericaDeveloped
0.01%
United KingdomEuropeDeveloped
0.00%