HGLB ETF

HGLB ETF
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US is HGLB's largest country exposure at 91.5% of the fund as of Jun 30, 2026. HGLB is Highland Global Allocation Fund.

Top Countries

#CountryRegionAllocation
1US
Global
91.50%
2United States
North America
4.01%
3Switzerland
Europe
2.96%
4Canada
North America
2.62%
5Ireland
Europe
1.71%
6France
Europe
0.81%
7Argentina
Latin America
0.08%
8Cayman Islands
Latin America
0.02%
9Qatar
Middle East & Africa
0.00%

HGLB ETF Geographic Allocation

HGLB geographic allocation spans US (91.5%), United States (4.0%), Switzerland (3.0%), Canada (2.6%), Ireland (1.7%). The fund covers 5 regions.

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

HGLB ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
12.1%
Emerging Markets4 countries
91.6%

Regional Allocation

Global
91.5%
40 holdings
North America
6.6%
8 holdings
Europe
5.5%
5 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.50%
United StatesNorth AmericaDeveloped
4.01%
SwitzerlandEuropeDeveloped
2.96%
CanadaNorth AmericaDeveloped
2.62%
IrelandEuropeDeveloped
1.71%
FranceEuropeDeveloped
0.81%
ArgentinaLatin AmericaEmerging
0.08%
Cayman IslandsLatin AmericaEmerging
0.02%
QatarMiddle East & AfricaEmerging
0.00%