TEI ETF

TEI ETF
$6.53
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United States is TEI's largest country exposure at 28.5% of the fund as of Mar 31, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
28.53%
2US
Global
19.68%
3South Africa
Middle East & Africa
14.27%
4Egypt
Middle East & Africa
10.30%
5India
Asia Pacific
5.55%
6Germany
Europe
2.52%
7Brazil
Latin America
2.23%
8Colombia
Latin America
0.94%
9Luxembourg
Europe
0.56%
10Kenya
Middle East & Africa
0.17%
11Mexico
North America
0.00%

TEI ETF Geographic Allocation

TEI geographic allocation spans United States (28.5%), US (19.7%), South Africa (14.3%), Egypt (10.3%), India (5.5%). The fund covers 6 regions.

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

TEI ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
31.6%
Emerging Markets7 countries
53.0%
Frontier Markets1 country
0.2%

Regional Allocation

North America
28.5%
18 holdings
Middle East & Africa
24.7%
24 holdings
Global
19.7%
7 holdings
Asia Pacific
5.5%
5 holdings
Latin America
3.2%
5 holdings
Europe
3.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
28.53%
USGlobalEmerging
19.68%
South AfricaMiddle East & AfricaEmerging
14.27%
EgyptMiddle East & AfricaEmerging
10.30%
IndiaAsia PacificEmerging
5.55%
GermanyEuropeDeveloped
2.52%
BrazilLatin AmericaEmerging
2.23%
ColombiaLatin AmericaEmerging
0.94%
LuxembourgEuropeDeveloped
0.56%
KenyaMiddle East & AfricaFrontier
0.17%
MexicoNorth AmericaEmerging
0.00%