Top Countries

#CountryRegionAllocation
1US
Global
107.08%
2United Kingdom
Europe
2.65%
3United States
North America
2.42%
4China
Asia-Pacific
2.42%
5Australia
Asia-Pacific
1.48%
6India
Asia Pacific
1.28%
7Romania
Europe
1.15%
8Bermuda
North America
1.06%
9Netherlands
Europe
0.86%
10Japan
Asia-Pacific
0.81%
11Ireland
Europe
0.76%
12Luxembourg
Europe
0.76%
13New Zealand
Asia-Pacific
0.56%
14Israel
Middle East & Africa
0.36%
15France
Europe
0.30%
16United Arab Emirates
Middle East & Africa
0.17%
17South Africa
Middle East & Africa
0.06%
18Canada
North America
-12.92%

HPF ETF Geographic Allocation

HPF geographic allocation spans US (107.1%), United Kingdom (2.6%), United States (2.4%), China (2.4%), Australia (1.5%). The fund covers 6 regions.

HPF country exposure helps investors assess international diversification and geopolitical risk.HPF sector breakdown alongside geography gives a complete picture of portfolio allocation.

HPF ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
-0.9%
Emerging Markets6 countries
112.2%

Regional Allocation

Global
107.1%
106 holdings
Europe
6.5%
8 holdings
Asia-Pacific
5.3%
6 holdings
Asia Pacific
1.3%
1 holding
Middle East & Africa
0.6%
3 holdings
North America
-9.4%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
107.08%
United KingdomEuropeDeveloped
2.65%
United StatesNorth AmericaDeveloped
2.42%
ChinaAsia-PacificEmerging
2.42%
AustraliaAsia-PacificDeveloped
1.48%
IndiaAsia PacificEmerging
1.28%
RomaniaEuropeEmerging
1.15%
BermudaNorth AmericaDeveloped
1.06%
NetherlandsEuropeDeveloped
0.86%
JapanAsia-PacificDeveloped
0.81%
IrelandEuropeDeveloped
0.76%
LuxembourgEuropeDeveloped
0.76%
New ZealandAsia-PacificDeveloped
0.56%
IsraelMiddle East & AfricaDeveloped
0.36%
FranceEuropeDeveloped
0.30%
United Arab EmiratesMiddle East & AfricaEmerging
0.17%
South AfricaMiddle East & AfricaEmerging
0.06%
CanadaNorth AmericaDeveloped
-12.92%