TBLD ETF largest country is US at 39.4% as of Dec 31, 2025

TBLD ETF largest country is US at 39.4% as of Dec 31, 2025
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US is TBLD's largest country exposure at 39.4% of the fund as of Dec 31, 2025. TBLD is Thornburg Income Builder Opportunities Trust.

Top Countries

#CountryRegionAllocation
1US
Global
39.35%
2United States
North America
12.68%
3Germany
Europe
7.09%
4France
Europe
6.54%
5Canada
North America
4.81%
6Italy
Europe
4.57%
7Netherlands
Europe
4.52%
8Switzerland
Europe
4.04%
9South Korea
Asia-Pacific
3.18%
10Spain
Europe
2.68%
11United Kingdom
Europe
2.50%
12Hong Kong
Asia-Pacific
1.20%
13Japan
Asia-Pacific
1.09%
14Norway
Europe
0.88%
15Ireland
Europe
0.77%
16Cayman Islands
Latin America
0.67%
17Indonesia
Asia-Pacific
0.62%
18Brazil
Latin America
0.52%
19Taiwan
Asia-Pacific
0.52%
20Mexico
North America
0.29%

TBLD ETF Geographic Allocation

TBLD geographic allocation spans US (39.4%), United States (12.7%), Germany (7.1%), France (6.5%), Canada (4.8%). The fund covers 6 regions.

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

TBLD ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
56.8%
Emerging Markets8 countries
42.2%

Regional Allocation

Global
39.4%
83 holdings
Europe
33.8%
29 holdings
North America
17.8%
49 holdings
Asia-Pacific
6.6%
8 holdings
Latin America
1.2%
3 holdings
Middle East & Africa
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
39.35%
United StatesNorth AmericaDeveloped
12.68%
GermanyEuropeDeveloped
7.09%
FranceEuropeDeveloped
6.54%
CanadaNorth AmericaDeveloped
4.81%
ItalyEuropeDeveloped
4.57%
NetherlandsEuropeDeveloped
4.52%
SwitzerlandEuropeDeveloped
4.04%
South KoreaAsia-PacificDeveloped
3.18%
SpainEuropeDeveloped
2.68%
United KingdomEuropeDeveloped
2.50%
Hong KongAsia-PacificDeveloped
1.20%
JapanAsia-PacificDeveloped
1.09%
NorwayEuropeDeveloped
0.88%
IrelandEuropeDeveloped
0.77%
Cayman IslandsLatin AmericaEmerging
0.67%
IndonesiaAsia-PacificEmerging
0.62%
BrazilLatin AmericaEmerging
0.52%
TaiwanAsia-PacificEmerging
0.52%
MexicoNorth AmericaEmerging
0.29%