TMSF ETF largest country is US at 38.4% as of Aug 6, 2026

TMSF ETF largest country is US at 38.4% as of Aug 6, 2026
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US is TMSF's largest country exposure at 38.4% of the fund as of Aug 6, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
38.44%
2United States
North America
36.95%
3Cayman Islands
Latin America
3.87%
4Mexico
North America
2.75%
5Serbia
Europe
1.20%
6Saudi Arabia
Middle East & Africa
1.03%
7Colombia
Latin America
1.02%
8Romania
Europe
0.84%
9Brazil
Latin America
0.74%
10Netherlands
Europe
0.66%
11Egypt
Middle East & Africa
0.61%
12Nigeria
Middle East & Africa
0.60%
13Malaysia
Asia-Pacific
0.60%
14China
Asia-Pacific
0.52%
15South Africa
Middle East & Africa
0.40%
16South Korea
Asia-Pacific
0.38%
17Luxembourg
Europe
0.38%
18Belgium
Europe
0.36%
19India
Asia Pacific
0.34%
20United Arab Emirates
Middle East & Africa
0.33%

TMSF ETF Geographic Allocation

TMSF geographic allocation spans US (38.4%), United States (37.0%), Cayman Islands (3.9%), Mexico (2.8%), Serbia (1.2%). The fund covers 7 regions.

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

TMSF ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
39.3%
Emerging Markets20 countries
54.1%
Frontier Markets1 country
0.6%

Regional Allocation

North America
39.7%
129 holdings
Global
38.4%
119 holdings
Latin America
6.3%
15 holdings
Europe
4.2%
15 holdings
Middle East & Africa
3.0%
7 holdings
Asia-Pacific
2.0%
7 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
38.44%
United StatesNorth AmericaDeveloped
36.95%
Cayman IslandsLatin AmericaEmerging
3.87%
MexicoNorth AmericaEmerging
2.75%
SerbiaEuropeEmerging
1.20%
Saudi ArabiaMiddle East & AfricaEmerging
1.03%
ColombiaLatin AmericaEmerging
1.02%
RomaniaEuropeEmerging
0.84%
BrazilLatin AmericaEmerging
0.74%
NetherlandsEuropeDeveloped
0.66%
EgyptMiddle East & AfricaEmerging
0.61%
NigeriaMiddle East & AfricaFrontier
0.60%
MalaysiaAsia-PacificEmerging
0.60%
ChinaAsia-PacificEmerging
0.52%
South AfricaMiddle East & AfricaEmerging
0.40%
South KoreaAsia-PacificDeveloped
0.38%
LuxembourgEuropeDeveloped
0.38%
BelgiumEuropeDeveloped
0.36%
IndiaAsia PacificEmerging
0.34%
United Arab EmiratesMiddle East & AfricaEmerging
0.33%