TOAO ETF largest country is US at 79.0% as of Jun 30, 2026

US is TOAO's largest country exposure at 79.0% of the fund as of Jun 30, 2026. TOAO is Twin Oak Active Opportunities III ETF.

Top Countries

#CountryRegionAllocation
1US
Global
78.95%
2Netherlands
Europe
11.59%
3United Kingdom
Europe
4.70%
4Canada
North America
3.83%
5France
Europe
2.51%
6United States
North America
0.02%
7Malaysia
Asia-Pacific
-0.27%
8Japan
Asia-Pacific
-0.38%
9Poland
Europe
-1.09%

TOAO ETF Geographic Allocation

TOAO geographic allocation spans US (79.0%), Netherlands (11.6%), United Kingdom (4.7%), Canada (3.8%), France (2.5%). The fund covers 4 regions.

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

TOAO ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
22.3%
Emerging Markets3 countries
77.6%

Regional Allocation

Global
79.0%
34 holdings
Europe
17.7%
8 holdings
North America
3.9%
2 holdings
Asia-Pacific
-0.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
78.95%
NetherlandsEuropeDeveloped
11.59%
United KingdomEuropeDeveloped
4.70%
CanadaNorth AmericaDeveloped
3.83%
FranceEuropeDeveloped
2.51%
United StatesNorth AmericaDeveloped
0.02%
MalaysiaAsia-PacificEmerging
-0.27%
JapanAsia-PacificDeveloped
-0.38%
PolandEuropeEmerging
-1.09%