RFI ETF largest country is US at 86.0% as of Mar 31, 2026

RFI ETF largest country is US at 86.0% as of Mar 31, 2026
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US is RFI's largest country exposure at 86.0% of the fund as of Mar 31, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
85.99%
2United States
North America
11.71%
3Japan
Asia-Pacific
0.86%
4Belgium
Europe
0.24%
5Switzerland
Europe
0.20%
6United Kingdom
Europe
0.18%
7Germany
Europe
0.16%
8Finland
Europe
0.07%
9Canada
North America
0.07%
10France
Europe
0.07%

RFI ETF Geographic Allocation

RFI geographic allocation spans US (86.0%), United States (11.7%), Japan (0.9%), Belgium (0.2%), Switzerland (0.2%). The fund covers 4 regions.

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

RFI ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
13.6%
Emerging Markets1 country
86.0%

Regional Allocation

Global
86.0%
87 holdings
North America
11.8%
88 holdings
Europe
0.9%
9 holdings
Asia-Pacific
0.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.99%
United StatesNorth AmericaDeveloped
11.71%
JapanAsia-PacificDeveloped
0.86%
BelgiumEuropeDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.20%
United KingdomEuropeDeveloped
0.18%
GermanyEuropeDeveloped
0.16%
FinlandEuropeDeveloped
0.07%
CanadaNorth AmericaDeveloped
0.07%
FranceEuropeDeveloped
0.07%