HFRO ETF largest country is US at 86.7% as of Mar 31, 2026

HFRO ETF largest country is US at 86.7% as of Mar 31, 2026
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US is HFRO's largest country exposure at 86.7% of the fund as of Mar 31, 2026. HFRO is Highland Opportunities and Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
86.72%
2United Kingdom
Europe
10.74%
3Netherlands
Europe
2.63%
4New Zealand
Asia-Pacific
2.28%
5Germany
Europe
2.02%
6Turkey
Europe
1.87%
7China
Asia-Pacific
0.75%
8Cayman Islands
Latin America
0.42%
9United States
North America
0.23%
10Colombia
Latin America
0.04%
11Canada
North America
0.01%

HFRO ETF Geographic Allocation

HFRO geographic allocation spans US (86.7%), United Kingdom (10.7%), Netherlands (2.6%), New Zealand (2.3%), Germany (2.0%). The fund covers 5 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 Markets6 countries
17.9%
Emerging Markets5 countries
89.8%

Regional Allocation

Global
86.7%
41 holdings
Europe
17.3%
4 holdings
Asia-Pacific
3.0%
2 holdings
Latin America
0.5%
6 holdings
North America
0.2%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.72%
United KingdomEuropeDeveloped
10.74%
NetherlandsEuropeDeveloped
2.63%
New ZealandAsia-PacificDeveloped
2.28%
GermanyEuropeDeveloped
2.02%
TurkeyEuropeEmerging
1.87%
ChinaAsia-PacificEmerging
0.75%
Cayman IslandsLatin AmericaEmerging
0.42%
United StatesNorth AmericaDeveloped
0.23%
ColombiaLatin AmericaEmerging
0.04%
CanadaNorth AmericaDeveloped
0.01%