LKOR ETF largest country is United States at 88.4% as of Aug 7, 2026

LKOR ETF largest country is United States at 88.4% as of Aug 7, 2026
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United States is LKOR's largest country exposure at 88.4% of the fund as of Aug 7, 2026. LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
88.41%
2US
Global
8.20%
3France
Europe
2.72%
4Cayman Islands
Latin America
0.23%
5Japan
Asia-Pacific
0.20%
6United Kingdom
Europe
0.09%
7Switzerland
Europe
0.06%

LKOR ETF Geographic Allocation

LKOR geographic allocation spans United States (88.4%), US (8.2%), France (2.7%), Cayman Islands (0.2%), Japan (0.2%). The fund covers 5 regions.

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

LKOR ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
91.5%
Emerging Markets2 countries
8.4%

Regional Allocation

North America
88.4%
773 holdings
Global
8.2%
65 holdings
Europe
2.9%
3 holdings
Latin America
0.2%
1 holding
Asia-Pacific
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
88.41%
USGlobalEmerging
8.20%
FranceEuropeDeveloped
2.72%
Cayman IslandsLatin AmericaEmerging
0.23%
JapanAsia-PacificDeveloped
0.20%
United KingdomEuropeDeveloped
0.09%
SwitzerlandEuropeDeveloped
0.06%