TSI ETF

TSI ETF
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US is TSI's largest country exposure at 77.0% of the fund as of Mar 31, 2026. TSI is TCW Strategic Income Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
77.02%
2United States
North America
21.83%
3United Kingdom
Europe
3.75%
4Cayman Islands
Latin America
0.62%
5Luxembourg
Europe
0.55%
6Australia
Asia-Pacific
0.53%
7Germany
Europe
0.42%
8Ireland
Europe
0.40%
9Italy
Europe
0.34%
10France
Europe
0.33%
11Spain
Europe
0.23%
12Japan
Asia-Pacific
0.21%
13Saudi Arabia
Middle East & Africa
0.09%
14Kuwait
Middle East & Africa
0.09%
15Mexico
North America
0.09%
16Canada
North America
0.09%
17Belgium
Europe
0.04%
18Global
Global
0.04%

TSI ETF Geographic Allocation

TSI geographic allocation spans US (77.0%), United States (21.8%), United Kingdom (3.8%), Cayman Islands (0.6%), Luxembourg (0.6%). The fund covers 6 regions.

TSI country exposure helps investors assess international diversification and geopolitical risk. TSI sectors alongside geography give a fuller picture of portfolio allocation.

TSI ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
28.8%
Emerging Markets5 countries
77.9%

Regional Allocation

Global
77.1%
388 holdings
North America
22.0%
238 holdings
Europe
6.1%
53 holdings
Asia-Pacific
0.7%
13 holdings
Latin America
0.6%
5 holdings
Middle East & Africa
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.02%
United StatesNorth AmericaDeveloped
21.83%
United KingdomEuropeDeveloped
3.75%
Cayman IslandsLatin AmericaEmerging
0.62%
LuxembourgEuropeDeveloped
0.55%
AustraliaAsia-PacificDeveloped
0.53%
GermanyEuropeDeveloped
0.42%
IrelandEuropeDeveloped
0.40%
ItalyEuropeDeveloped
0.34%
FranceEuropeDeveloped
0.33%
SpainEuropeDeveloped
0.23%
JapanAsia-PacificDeveloped
0.21%
Saudi ArabiaMiddle East & AfricaEmerging
0.09%
KuwaitMiddle East & AfricaEmerging
0.09%
MexicoNorth AmericaEmerging
0.09%
CanadaNorth AmericaDeveloped
0.09%
BelgiumEuropeDeveloped
0.04%
GlobalGlobalDeveloped
0.04%