TOK ETF

TOK ETF
$151.73
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United States is TOK's largest country exposure at 76.3% of the fund as of Oct 16, 2026. TOK is iShares MSCI Kokusai ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
76.27%
2United Kingdom
Europe
3.68%
3Canada
North America
3.60%
4Germany
Europe
2.03%
5Switzerland
Europe
2.00%
6France
Europe
1.89%
7Netherlands
Europe
1.80%
8Australia
Asia-Pacific
1.71%
9Ireland
Europe
1.06%
10Spain
Europe
0.94%
11Italy
Europe
0.69%
12Sweden
Europe
0.68%
13Singapore
Asia-Pacific
0.42%
14Denmark
Europe
0.37%
15Mexico
North America
0.35%
16Hong Kong
Asia-Pacific
0.35%
17Israel
Middle East & Africa
0.28%
18Finland
Europe
0.24%
19Belgium
Europe
0.18%
20Norway
Europe
0.15%

TOK ETF Geographic Allocation

TOK geographic allocation spans United States (76.3%), United Kingdom (3.7%), Canada (3.6%), Germany (2.0%), Switzerland (2.0%). The fund covers 5 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 Markets24 countries
98.7%
Emerging Markets6 countries
0.6%

Regional Allocation

North America
80.3%
582 holdings
Europe
16.0%
374 holdings
Asia-Pacific
2.5%
87 holdings
Middle East & Africa
0.3%
14 holdings
Latin America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
76.27%
United KingdomEuropeDeveloped
3.68%
CanadaNorth AmericaDeveloped
3.60%
GermanyEuropeDeveloped
2.03%
SwitzerlandEuropeDeveloped
2.00%
FranceEuropeDeveloped
1.89%
NetherlandsEuropeDeveloped
1.80%
AustraliaAsia-PacificDeveloped
1.71%
IrelandEuropeDeveloped
1.06%
SpainEuropeDeveloped
0.94%
ItalyEuropeDeveloped
0.69%
SwedenEuropeDeveloped
0.68%
SingaporeAsia-PacificDeveloped
0.42%
DenmarkEuropeDeveloped
0.37%
MexicoNorth AmericaEmerging
0.35%
Hong KongAsia-PacificDeveloped
0.35%
IsraelMiddle East & AfricaDeveloped
0.28%
FinlandEuropeDeveloped
0.24%
BelgiumEuropeDeveloped
0.18%
NorwayEuropeDeveloped
0.15%