TOK ETF

TOK ETF
$152.42
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US is TOK's largest country exposure at 75.5% of the fund as of Sep 11, 2026. TOK is iShares MSCI Kokusai ETF.

Top Countries

#CountryRegionAllocation
1US
Global
75.53%
2United Kingdom
Europe
3.77%
3Canada
North America
3.73%
4Germany
Europe
2.10%
5France
Europe
2.02%
6Switzerland
Europe
1.99%
7Netherlands
Europe
1.80%
8Australia
Asia-Pacific
1.79%
9Spain
Europe
1.03%
10Ireland
Europe
1.02%
11Italy
Europe
0.80%
12Sweden
Europe
0.68%
13Singapore
Asia-Pacific
0.44%
14Denmark
Europe
0.41%
15Mexico
North America
0.37%
16Hong Kong
Asia-Pacific
0.37%
17Israel
Middle East & Africa
0.29%
18Finland
Europe
0.25%
19Belgium
Europe
0.18%
20Norway
Europe
0.15%

TOK ETF Geographic Allocation

TOK geographic allocation spans US (75.5%), United Kingdom (3.8%), Canada (3.7%), Germany (2.1%), France (2.0%). 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 Markets24 countries
23.3%
Emerging Markets7 countries
76.1%

Regional Allocation

Global
75.5%
493 holdings
Europe
16.5%
377 holdings
North America
4.2%
87 holdings
Asia-Pacific
2.7%
90 holdings
Middle East & Africa
0.3%
15 holdings
Latin America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.53%
United KingdomEuropeDeveloped
3.77%
CanadaNorth AmericaDeveloped
3.73%
GermanyEuropeDeveloped
2.10%
FranceEuropeDeveloped
2.02%
SwitzerlandEuropeDeveloped
1.99%
NetherlandsEuropeDeveloped
1.80%
AustraliaAsia-PacificDeveloped
1.79%
SpainEuropeDeveloped
1.03%
IrelandEuropeDeveloped
1.02%
ItalyEuropeDeveloped
0.80%
SwedenEuropeDeveloped
0.68%
SingaporeAsia-PacificDeveloped
0.44%
DenmarkEuropeDeveloped
0.41%
MexicoNorth AmericaEmerging
0.37%
Hong KongAsia-PacificDeveloped
0.37%
IsraelMiddle East & AfricaDeveloped
0.29%
FinlandEuropeDeveloped
0.25%
BelgiumEuropeDeveloped
0.18%
NorwayEuropeDeveloped
0.15%