TMSF ETF

TMSF ETF
$48.66
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US is TMSF's largest country exposure at 37.9% of the fund as of Sep 14, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
37.90%
2United States
North America
35.42%
3Cayman Islands
Latin America
3.87%
4Mexico
North America
2.79%
5Serbia
Europe
1.20%
6Saudi Arabia
Middle East & Africa
1.02%
7Colombia
Latin America
1.02%
8Romania
Europe
0.84%
9Hungary
Europe
0.73%
10India
Asia Pacific
0.69%
11Netherlands
Europe
0.66%
12Nigeria
Middle East & Africa
0.63%
13Egypt
Middle East & Africa
0.63%
14Malaysia
Asia-Pacific
0.58%
15China
Asia-Pacific
0.50%
16South Africa
Middle East & Africa
0.40%
17Belgium
Europe
0.36%
18Luxembourg
Europe
0.35%
19Singapore
Asia-Pacific
0.33%
20Chile
Latin America
0.32%

TMSF ETF Geographic Allocation

TMSF geographic allocation spans US (37.9%), United States (35.4%), 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 Markets11 countries
37.7%
Emerging Markets20 countries
53.8%
Frontier Markets1 country
0.6%

Regional Allocation

North America
38.2%
126 holdings
Global
37.9%
135 holdings
Latin America
5.9%
16 holdings
Europe
4.5%
22 holdings
Middle East & Africa
3.0%
12 holdings
Asia-Pacific
1.9%
12 holdings
Asia Pacific
0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
37.90%
United StatesNorth AmericaDeveloped
35.42%
Cayman IslandsLatin AmericaEmerging
3.87%
MexicoNorth AmericaEmerging
2.79%
SerbiaEuropeEmerging
1.20%
Saudi ArabiaMiddle East & AfricaEmerging
1.02%
ColombiaLatin AmericaEmerging
1.02%
RomaniaEuropeEmerging
0.84%
HungaryEuropeEmerging
0.73%
IndiaAsia PacificEmerging
0.69%
NetherlandsEuropeDeveloped
0.66%
NigeriaMiddle East & AfricaFrontier
0.63%
EgyptMiddle East & AfricaEmerging
0.63%
MalaysiaAsia-PacificEmerging
0.58%
ChinaAsia-PacificEmerging
0.50%
South AfricaMiddle East & AfricaEmerging
0.40%
BelgiumEuropeDeveloped
0.36%
LuxembourgEuropeDeveloped
0.35%
SingaporeAsia-PacificDeveloped
0.33%
ChileLatin AmericaEmerging
0.32%