HIX ETF

HIX ETF
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United States is HIX's largest country exposure at 76.3% of the fund as of Oct 31, 2025. HIX is Western Asset High Income Fund II Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
76.28%
2US
Global
20.72%
3United Kingdom
Europe
1.58%
4Cayman Islands
Latin America
1.38%
5France
Europe
0.74%
6Global
Global
0.68%
7International
Global
0.54%
8Egypt
Middle East & Africa
0.38%
9Netherlands
Europe
0.38%
10Argentina
Latin America
0.32%
11South Africa
Middle East & Africa
0.22%
12Hong Kong
Asia-Pacific
0.22%
13Nigeria
Middle East & Africa
0.18%
14United Arab Emirates
Middle East & Africa
0.15%
15Luxembourg
Europe
0.14%
16Saudi Arabia
Middle East & Africa
0.13%
17China
Asia-Pacific
0.03%
18British Virgin Islands
Latin America
0.00%
19Australia
Asia-Pacific
0.00%
20Russia
Europe
0.00%

HIX ETF Geographic Allocation

HIX geographic allocation spans United States (76.3%), US (20.7%), United Kingdom (1.6%), Cayman Islands (1.4%), France (0.7%). The fund covers 6 regions.

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

HIX ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
75.8%
Emerging Markets9 countries
23.3%
Frontier Markets1 country
0.2%

Regional Allocation

North America
75.3%
280 holdings
Global
21.9%
95 holdings
Latin America
1.7%
15 holdings
Middle East & Africa
1.1%
5 holdings
Asia-Pacific
0.3%
6 holdings
Europe
-1.0%
20 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
76.28%
USGlobalEmerging
20.72%
United KingdomEuropeDeveloped
1.58%
Cayman IslandsLatin AmericaEmerging
1.38%
FranceEuropeDeveloped
0.74%
GlobalGlobalDeveloped
0.68%
InternationalGlobalDeveloped
0.54%
EgyptMiddle East & AfricaEmerging
0.38%
NetherlandsEuropeDeveloped
0.38%
ArgentinaLatin AmericaEmerging
0.32%
South AfricaMiddle East & AfricaEmerging
0.22%
Hong KongAsia-PacificDeveloped
0.22%
NigeriaMiddle East & AfricaFrontier
0.18%
United Arab EmiratesMiddle East & AfricaEmerging
0.15%
LuxembourgEuropeDeveloped
0.14%
Saudi ArabiaMiddle East & AfricaEmerging
0.13%
ChinaAsia-PacificEmerging
0.03%
British Virgin IslandsLatin AmericaDeveloped
0.00%
AustraliaAsia-PacificDeveloped
0.00%
RussiaEuropeEmerging
0.00%