RGT ETF largest country is US at 37.0% as of Dec 31, 2025

RGT ETF largest country is US at 37.0% as of Dec 31, 2025
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US is RGT's largest country exposure at 37.0% of the fund as of Dec 31, 2025. RGT is Royce Global Value Trust Inc..

Top Countries

#CountryRegionAllocation
1US
Global
37.00%
2Canada
North America
21.28%
3Israel
Middle East & Africa
9.21%
4United Kingdom
Europe
9.06%
5Sweden
Europe
4.98%
6South Africa
Middle East & Africa
4.21%
7United States
North America
2.13%
8Australia
Asia-Pacific
2.01%
9Japan
Asia-Pacific
1.97%
10India
Asia Pacific
1.93%
11Switzerland
Europe
1.37%
12Brazil
Latin America
1.10%
13Greece
EMEA
1.04%
14Italy
Europe
0.95%
15France
Europe
0.52%
16Germany
Europe
0.50%
17New Zealand
Asia-Pacific
0.37%
18Iceland
Europe
0.26%
19Ireland
Europe
0.16%
20Indonesia
Asia-Pacific
0.05%

RGT ETF Geographic Allocation

RGT geographic allocation spans US (37.0%), Canada (21.3%), Israel (9.2%), United Kingdom (9.1%), Sweden (5.0%). 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
55.8%
Emerging Markets5 countries
44.3%

Regional Allocation

Global
37.0%
36 holdings
North America
23.4%
18 holdings
Europe
17.8%
28 holdings
Middle East & Africa
13.4%
9 holdings
Asia-Pacific
4.4%
12 holdings
Asia Pacific
1.9%
3 holdings
Latin America
1.1%
2 holdings
EMEA
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
37.00%
CanadaNorth AmericaDeveloped
21.28%
IsraelMiddle East & AfricaDeveloped
9.21%
United KingdomEuropeDeveloped
9.06%
SwedenEuropeDeveloped
4.98%
South AfricaMiddle East & AfricaEmerging
4.21%
United StatesNorth AmericaDeveloped
2.13%
AustraliaAsia-PacificDeveloped
2.01%
JapanAsia-PacificDeveloped
1.97%
IndiaAsia PacificEmerging
1.93%
SwitzerlandEuropeDeveloped
1.37%
BrazilLatin AmericaEmerging
1.10%
GreeceEMEADeveloped
1.04%
ItalyEuropeDeveloped
0.95%
FranceEuropeDeveloped
0.52%
GermanyEuropeDeveloped
0.50%
New ZealandAsia-PacificDeveloped
0.37%
IcelandEuropeDeveloped
0.26%
IrelandEuropeDeveloped
0.16%
IndonesiaAsia-PacificEmerging
0.05%