TLTD ETF largest country is Japan at 25.0% as of Aug 12, 2026

TLTD ETF largest country is Japan at 25.0% as of Aug 12, 2026
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Japan is TLTD's largest country exposure at 25.0% of the fund as of Aug 12, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.00%
2United Kingdom
Europe
13.70%
3Canada
North America
9.90%
4France
Europe
7.75%
5Germany
Europe
6.00%
6Australia
Asia-Pacific
5.11%
7US
Global
4.45%
8Switzerland
Europe
4.31%
9Netherlands
Europe
3.46%
10Sweden
Europe
2.91%
11Italy
Europe
2.74%
12Spain
Europe
2.61%
13Hong Kong
Asia-Pacific
1.66%
14Israel
Middle East & Africa
1.30%
15Singapore
Asia-Pacific
1.22%
16Denmark
Europe
1.20%
17Norway
Europe
0.94%
18Austria
Europe
0.89%
19Belgium
Europe
0.88%
20Poland
Europe
0.74%

TLTD ETF Geographic Allocation

TLTD geographic allocation spans Japan (25.0%), United Kingdom (13.7%), Canada (9.9%), France (7.8%), Germany (6.0%). The fund covers 7 regions.

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

TLTD ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
93.5%
Emerging Markets9 countries
5.6%

Regional Allocation

Europe
49.6%
989 holdings
Asia-Pacific
33.4%
975 holdings
North America
10.1%
183 holdings
Global
4.5%
40 holdings
Middle East & Africa
1.4%
75 holdings
Latin America
0.2%
7 holdings
Asia Pacific
-0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.00%
United KingdomEuropeDeveloped
13.70%
CanadaNorth AmericaDeveloped
9.90%
FranceEuropeDeveloped
7.75%
GermanyEuropeDeveloped
6.00%
AustraliaAsia-PacificDeveloped
5.11%
USGlobalEmerging
4.45%
SwitzerlandEuropeDeveloped
4.31%
NetherlandsEuropeDeveloped
3.46%
SwedenEuropeDeveloped
2.91%
ItalyEuropeDeveloped
2.74%
SpainEuropeDeveloped
2.61%
Hong KongAsia-PacificDeveloped
1.66%
IsraelMiddle East & AfricaDeveloped
1.30%
SingaporeAsia-PacificDeveloped
1.22%
DenmarkEuropeDeveloped
1.20%
NorwayEuropeDeveloped
0.94%
AustriaEuropeDeveloped
0.89%
BelgiumEuropeDeveloped
0.88%
PolandEuropeEmerging
0.74%