TEI ETF

TEI ETF
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United States is TEI's largest country exposure at 26.6% of the fund as of Jun 30, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
26.63%
2US
Global
16.10%
3South Africa
Middle East & Africa
12.42%
4Egypt
Middle East & Africa
8.00%
5Hungary
Europe
5.40%
6India
Asia Pacific
5.32%
7Nigeria
Middle East & Africa
2.92%
8Germany
Europe
2.42%
9Brazil
Latin America
1.48%
10Colombia
Latin America
1.01%
11Luxembourg
Europe
0.54%
12Kenya
Middle East & Africa
0.15%
13Mexico
North America
0.00%

TEI ETF Geographic Allocation

TEI geographic allocation spans United States (26.6%), US (16.1%), South Africa (12.4%), Egypt (8.0%), Hungary (5.4%). 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
29.6%
Emerging Markets8 countries
49.7%
Frontier Markets2 countries
3.1%

Regional Allocation

North America
26.6%
18 holdings
Middle East & Africa
23.5%
24 holdings
Global
16.1%
7 holdings
Europe
8.4%
5 holdings
Asia Pacific
5.3%
5 holdings
Latin America
2.5%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
26.63%
USGlobalEmerging
16.10%
South AfricaMiddle East & AfricaEmerging
12.42%
EgyptMiddle East & AfricaEmerging
8.00%
HungaryEuropeEmerging
5.40%
IndiaAsia PacificEmerging
5.32%
NigeriaMiddle East & AfricaFrontier
2.92%
GermanyEuropeDeveloped
2.42%
BrazilLatin AmericaEmerging
1.48%
ColombiaLatin AmericaEmerging
1.01%
LuxembourgEuropeDeveloped
0.54%
KenyaMiddle East & AfricaFrontier
0.15%
MexicoNorth AmericaEmerging
0.00%