RGT ETF largest country is US at 55.0% as of Jun 30, 2026

RGT ETF largest country is US at 55.0% as of Jun 30, 2026
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US is RGT's largest country exposure at 55.0% of the fund as of Jun 30, 2026. RGT is Royce Global Value Trust Inc..

Top Countries

#CountryRegionAllocation
1US
Global
55.05%
2Canada
North America
12.98%
3United Kingdom
Europe
7.86%
4Israel
Middle East & Africa
5.09%
5Sweden
Europe
3.95%
6South Africa
Middle East & Africa
3.30%
7India
Asia Pacific
2.14%
8Japan
Asia-Pacific
1.59%
9United States
North America
1.37%
10Australia
Asia-Pacific
1.13%
11Italy
Europe
1.04%
12Greece
EMEA
0.97%
13Brazil
Latin America
0.90%
14Switzerland
Europe
0.88%
15France
Europe
0.46%
16Finland
Europe
0.46%
17Germany
Europe
0.44%
18New Zealand
Asia-Pacific
0.33%
19Iceland
Europe
0.19%
20Singapore
Asia-Pacific
0.00%

RGT ETF Geographic Allocation

RGT geographic allocation spans US (55.0%), Canada (13.0%), United Kingdom (7.9%), Israel (5.1%), Sweden (4.0%). The fund covers 8 regions.

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

RGT ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
38.7%
Emerging Markets4 countries
61.4%

Regional Allocation

Global
55.0%
41 holdings
Europe
15.3%
23 holdings
North America
14.3%
17 holdings
Middle East & Africa
8.4%
7 holdings
Asia-Pacific
3.0%
10 holdings
Asia Pacific
2.1%
2 holdings
EMEA
1.0%
1 holding
Latin America
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
55.05%
CanadaNorth AmericaDeveloped
12.98%
United KingdomEuropeDeveloped
7.86%
IsraelMiddle East & AfricaDeveloped
5.09%
SwedenEuropeDeveloped
3.95%
South AfricaMiddle East & AfricaEmerging
3.30%
IndiaAsia PacificEmerging
2.14%
JapanAsia-PacificDeveloped
1.59%
United StatesNorth AmericaDeveloped
1.37%
AustraliaAsia-PacificDeveloped
1.13%
ItalyEuropeDeveloped
1.04%
GreeceEMEADeveloped
0.97%
BrazilLatin AmericaEmerging
0.90%
SwitzerlandEuropeDeveloped
0.88%
FranceEuropeDeveloped
0.46%
FinlandEuropeDeveloped
0.46%
GermanyEuropeDeveloped
0.44%
New ZealandAsia-PacificDeveloped
0.33%
IcelandEuropeDeveloped
0.19%
SingaporeAsia-PacificDeveloped
0.00%