Top Countries

#CountryRegionAllocation
1US
Global
97.64%
2Ireland
Europe
1.14%
3Switzerland
Europe
0.14%
4Argentina
Latin America
0.13%
5India
Asia Pacific
0.12%
6Mexico
North America
0.09%
7United Kingdom
Europe
0.09%
8Cayman Islands
Latin America
0.09%
9Bermuda
North America
0.08%
10Panama
Latin America
0.05%
11Germany
Europe
0.04%
12Netherlands
Europe
0.02%

TOV ETF Geographic Allocation

TOV geographic allocation spans US (97.6%), Ireland (1.1%), Switzerland (0.1%), Argentina (0.1%), India (0.1%). The fund covers 5 regions.

TOV country exposure helps investors assess international diversification and geopolitical risk.TOV sector breakdown alongside geography gives a complete picture of portfolio allocation.

TOV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
1.5%
Emerging Markets6 countries
98.1%

Regional Allocation

Global
97.6%
474 holdings
Europe
1.4%
14 holdings
Latin America
0.3%
4 holdings
North America
0.2%
3 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.64%
IrelandEuropeDeveloped
1.14%
SwitzerlandEuropeDeveloped
0.14%
ArgentinaLatin AmericaEmerging
0.13%
IndiaAsia PacificEmerging
0.12%
MexicoNorth AmericaEmerging
0.09%
United KingdomEuropeDeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.09%
BermudaNorth AmericaDeveloped
0.08%
PanamaLatin AmericaEmerging
0.05%
GermanyEuropeDeveloped
0.04%
NetherlandsEuropeDeveloped
0.02%