TOK ETF

TOK ETF
$152.19
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US is TOK's largest country exposure at 76.4% of the fund as of Oct 1, 2026. TOK is iShares MSCI Kokusai ETF.

Top Countries

#CountryRegionAllocation
1US
Global
76.39%
2United Kingdom
Europe
3.61%
3Canada
North America
3.58%
4Germany
Europe
2.04%
5Switzerland
Europe
1.97%
6France
Europe
1.93%
7Netherlands
Europe
1.89%
8Australia
Asia-Pacific
1.71%
9Ireland
Europe
1.06%
10Spain
Europe
0.96%
11Italy
Europe
0.71%
12Sweden
Europe
0.67%
13Singapore
Asia-Pacific
0.44%
14Hong Kong
Asia-Pacific
0.36%
15Mexico
North America
0.35%
16Denmark
Europe
0.34%
17Israel
Middle East & Africa
0.29%
18Finland
Europe
0.24%
19Belgium
Europe
0.18%
20Norway
Europe
0.14%

TOK ETF Geographic Allocation

TOK geographic allocation spans US (76.4%), United Kingdom (3.6%), Canada (3.6%), Germany (2.0%), Switzerland (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
22.5%
Emerging Markets7 countries
76.9%

Regional Allocation

Global
76.4%
496 holdings
Europe
16.0%
374 holdings
North America
4.0%
86 holdings
Asia-Pacific
2.6%
87 holdings
Middle East & Africa
0.3%
14 holdings
Latin America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.39%
United KingdomEuropeDeveloped
3.61%
CanadaNorth AmericaDeveloped
3.58%
GermanyEuropeDeveloped
2.04%
SwitzerlandEuropeDeveloped
1.97%
FranceEuropeDeveloped
1.93%
NetherlandsEuropeDeveloped
1.89%
AustraliaAsia-PacificDeveloped
1.71%
IrelandEuropeDeveloped
1.06%
SpainEuropeDeveloped
0.96%
ItalyEuropeDeveloped
0.71%
SwedenEuropeDeveloped
0.67%
SingaporeAsia-PacificDeveloped
0.44%
Hong KongAsia-PacificDeveloped
0.36%
MexicoNorth AmericaEmerging
0.35%
DenmarkEuropeDeveloped
0.34%
IsraelMiddle East & AfricaDeveloped
0.29%
FinlandEuropeDeveloped
0.24%
BelgiumEuropeDeveloped
0.18%
NorwayEuropeDeveloped
0.14%