TRFK ETF

$94.71

Top Countries

#CountryRegionAllocation
1US
Global
90.90%
2Ireland
Europe
2.78%
3Finland
Europe
1.61%
4Switzerland
Europe
1.27%
5France
Europe
1.17%
6Cayman Islands
Latin America
0.73%
7Canada
North America
0.34%
8Israel
Middle East & Africa
0.26%
9Hong Kong
Asia-Pacific
0.25%
10United Kingdom
Europe
0.19%
11Taiwan
Asia-Pacific
0.17%
12Japan
Asia-Pacific
0.10%
13Australia
Asia-Pacific
0.01%

TRFK ETF Geographic Allocation

TRFK geographic allocation spans US (90.9%), Ireland (2.8%), Finland (1.6%), Switzerland (1.3%), France (1.2%). The fund covers 6 regions.

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

TRFK ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
8.0%
Emerging Markets3 countries
91.8%

Regional Allocation

Global
90.9%
64 holdings
Europe
7.0%
8 holdings
Latin America
0.7%
1 holding
Asia-Pacific
0.5%
6 holdings
North America
0.3%
2 holdings
Middle East & Africa
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.90%
IrelandEuropeDeveloped
2.78%
FinlandEuropeDeveloped
1.61%
SwitzerlandEuropeDeveloped
1.27%
FranceEuropeDeveloped
1.17%
Cayman IslandsLatin AmericaEmerging
0.73%
CanadaNorth AmericaDeveloped
0.34%
IsraelMiddle East & AfricaDeveloped
0.26%
Hong KongAsia-PacificDeveloped
0.25%
United KingdomEuropeDeveloped
0.19%
TaiwanAsia-PacificEmerging
0.17%
JapanAsia-PacificDeveloped
0.10%
AustraliaAsia-PacificDeveloped
0.01%