RA ETF largest country is United States at 59.3% as of Mar 31, 2026

RA ETF largest country is United States at 59.3% as of Mar 31, 2026
$12.77

United States is RA's largest country exposure at 59.3% of the fund as of Mar 31, 2026. RA is Brookfield Real Assets Income Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
59.33%
2US
Global
57.18%
3Canada
North America
3.23%
4Luxembourg
Europe
1.50%
5United Kingdom
Europe
0.84%
6Germany
Europe
0.82%
7Bermuda
North America
0.65%
8Mexico
North America
0.42%
9Japan
Asia-Pacific
0.24%
10Brazil
Latin America
0.24%
11Philippines
Asia-Pacific
0.15%
12France
Europe
0.14%
13South Korea
Asia-Pacific
0.12%
14Belgium
Europe
0.09%
15Hong Kong
Asia-Pacific
0.05%
16Denmark
Europe
0.03%
17Ireland
Europe
0.01%
18New Zealand
Asia-Pacific
0.00%
19Spain
Europe
-0.07%
20Netherlands
Europe
-0.10%

RA ETF Geographic Allocation

RA geographic allocation spans United States (59.3%), US (57.2%), Canada (3.2%), Luxembourg (1.5%), United Kingdom (0.8%). The fund covers 5 regions.

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

RA ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
65.6%
Emerging Markets4 countries
58.0%

Regional Allocation

North America
63.6%
152 holdings
Global
57.2%
375 holdings
Europe
3.1%
31 holdings
Latin America
0.2%
5 holdings
Asia-Pacific
-0.6%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
59.33%
USGlobalEmerging
57.18%
CanadaNorth AmericaDeveloped
3.23%
LuxembourgEuropeDeveloped
1.50%
United KingdomEuropeDeveloped
0.84%
GermanyEuropeDeveloped
0.82%
BermudaNorth AmericaDeveloped
0.65%
MexicoNorth AmericaEmerging
0.42%
JapanAsia-PacificDeveloped
0.24%
BrazilLatin AmericaEmerging
0.24%
PhilippinesAsia-PacificEmerging
0.15%
FranceEuropeDeveloped
0.14%
South KoreaAsia-PacificDeveloped
0.12%
BelgiumEuropeDeveloped
0.09%
Hong KongAsia-PacificDeveloped
0.05%
DenmarkEuropeDeveloped
0.03%
IrelandEuropeDeveloped
0.01%
New ZealandAsia-PacificDeveloped
0.00%
SpainEuropeDeveloped
-0.07%
NetherlandsEuropeDeveloped
-0.10%