TOK ETF largest country is US at 73.4% as of Jun 30, 2026

TOK ETF largest country is US at 73.4% as of Jun 30, 2026
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US is TOK's largest country exposure at 73.4% of the fund as of Jun 30, 2026. TOK is iShares MSCI Kokusai ETF.

Top Countries

#CountryRegionAllocation
1US
Global
73.43%
2Canada
North America
3.40%
3United Kingdom
Europe
3.40%
4Germany
Europe
2.18%
5Switzerland
Europe
2.07%
6Netherlands
Europe
1.86%
7France
Europe
1.68%
8Australia
Asia-Pacific
1.51%
9Ireland
Europe
1.17%
10Italy
Europe
0.81%
11Spain
Europe
0.61%
12Mexico
North America
0.56%
13Sweden
Europe
0.51%
14Denmark
Europe
0.40%
15Hong Kong
Asia-Pacific
0.36%
16Singapore
Asia-Pacific
0.27%
17Israel
Middle East & Africa
0.23%
18Finland
Europe
0.19%
19Belgium
Europe
0.16%
20Luxembourg
Europe
0.14%

TOK ETF Geographic Allocation

TOK geographic allocation spans US (73.4%), Canada (3.4%), United Kingdom (3.4%), Germany (2.2%), Switzerland (2.1%). The fund covers 6 regions.

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

TOK ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
21.3%
Emerging Markets6 countries
74.1%

Regional Allocation

Global
73.4%
442 holdings
Europe
15.4%
303 holdings
North America
4.0%
69 holdings
Asia-Pacific
2.2%
74 holdings
Middle East & Africa
0.3%
13 holdings
Latin America
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.43%
CanadaNorth AmericaDeveloped
3.40%
United KingdomEuropeDeveloped
3.40%
GermanyEuropeDeveloped
2.18%
SwitzerlandEuropeDeveloped
2.07%
NetherlandsEuropeDeveloped
1.86%
FranceEuropeDeveloped
1.68%
AustraliaAsia-PacificDeveloped
1.51%
IrelandEuropeDeveloped
1.17%
ItalyEuropeDeveloped
0.81%
SpainEuropeDeveloped
0.61%
MexicoNorth AmericaEmerging
0.56%
SwedenEuropeDeveloped
0.51%
DenmarkEuropeDeveloped
0.40%
Hong KongAsia-PacificDeveloped
0.36%
SingaporeAsia-PacificDeveloped
0.27%
IsraelMiddle East & AfricaDeveloped
0.23%
FinlandEuropeDeveloped
0.19%
BelgiumEuropeDeveloped
0.16%
LuxembourgEuropeDeveloped
0.14%